AGIF-Allianz China A-Shares A EUR/ LU1997244873 /
| NAV2024-04-30 | Chg.-0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.4500EUR | -0.63% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 3.04 | 6.07 | - |
| 2020 | 2.35 | -0.24 | -8.11 | 11.32 | -0.02 | 11.40 | 9.32 | 4.16 | -0.24 | 5.24 | 3.57 | 9.54 | +57.78% |
| 2021 | 5.43 | -4.33 | -4.80 | 4.66 | 6.05 | 1.93 | -6.91 | -0.84 | 1.68 | 4.07 | 0.86 | 0.58 | +7.64% |
| 2022 | -7.68 | -0.01 | -10.18 | -4.49 | -0.31 | 9.62 | -3.02 | -2.76 | -9.16 | -12.58 | 5.10 | 0.33 | -31.66% |
| 2023 | 6.77 | -4.80 | -3.32 | -4.92 | -6.47 | -1.73 | 5.00 | -6.68 | -0.46 | -6.47 | -1.87 | -4.05 | -26.22% |
| 2024 | -8.56 | 9.79 | 1.60 | 4.50 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.97% | 16.53% | 16.59% | 19.19% | -% |
| Sharpe ratio | 0.99 | -0.33 | -1.12 | -1.08 | - |
| Best month | +9.79% | +9.79% | +9.79% | +9.79% | +11.40% |
| Worst month | -8.56% | -8.56% | -8.56% | -12.58% | -12.58% |
| Maximum loss | -8.88% | -17.47% | -28.12% | -56.62% | - |
| Outperformance | +25.44% | - | +25.35% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz China A-Shares W US... | paying dividend | 1,017.7700 | -15.98% | -46.94% | |
| AGIF-Allianz China A-Shares RT U... | reinvestment | 10.0620 | -16.38% | -47.70% | |
| AGIF-Allianz China A-Shares PT G... | reinvestment | 978.7200 | -16.18% | -41.60% | |
| AGIF-Allianz China A-Shares IT E... | reinvestment | 867.8100 | -13.54% | -40.47% | |
| AGIF-Allianz China A-Shares P EU... | paying dividend | 1,052.7500 | -13.70% | -40.67% | |
| AGIF-Allianz China A-Shares RT E... | reinvestment | 91.3900 | -18.12% | -51.08% | |
| AGIF-Allianz China A-Shares W7 U... | paying dividend | 1,019.3900 | -15.76% | -46.65% | |
| AGIF-Allianz China A-Shares WT U... | reinvestment | 1,028.8600 | -15.99% | -46.94% | |
| AGIF-Allianz China A-Shares PT2 ... | reinvestment | 762.9700 | -13.38% | -39.98% | |
| AGIF-Allianz China A-Shares RT C... | reinvestment | 55.9500 | -19.67% | -52.58% | |
| AGIF-Allianz China A-Shares P2 U... | paying dividend | 987.5900 | -16.01% | - | |
| AGIF-Allianz China A-Shares CT U... | reinvestment | 5.3800 | -17.72% | -50.19% | |
| AGIF-Allianz China A-Shares WT4 ... | reinvestment | 892.8500 | -15.79% | -46.60% | |
| AGIF-Allianz China A-Shares AT H... | reinvestment | 9.6530 | -17.40% | - | |
| AGIF-Allianz China A-Shares AT S... | reinvestment | 9.6900 | -15.05% | - | |
| AGIF-Allianz China A-Shares WT G... | reinvestment | 1,051.8101 | -15.91% | - | |
| AGIF-Allianz China A-Shares AT E... | reinvestment | 64.1100 | -14.22% | - | |
| Allianz China A-Shares - AT - CN... | reinvestment | 6.7130 | -13.28% | - | |
| Allianz China A-Shares - ET (H-S... | reinvestment | 7.3742 | -11.69% | - | |
| Allianz China A-Shares - ET - SG... | reinvestment | 6.6673 | -14.55% | - | |
| Allianz China A-Shares - AT (H-U... | reinvestment | 7.5110 | -10.52% | - | |
| Allianz China A-Shares AT2 (H2-E... | reinvestment | 101.7400 | - | - | |
| AGIF-Allianz China A-Shares IT U... | reinvestment | 1,012.7200 | -16.27% | -47.49% | |
| AGIF-Allianz China A-Shares PT U... | reinvestment | 1,010.8800 | -16.30% | -47.55% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 87.8900 | -19.03% | -52.40% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 100.4500 | -14.55% | -42.43% | |
| AGIF-Allianz China A-Shares AT U... | reinvestment | 9.6760 | -17.11% | -49.07% |
Performance
| YTD | +6.59% | ||
|---|---|---|---|
| 6 Months | -0.83% | ||
| 1 Year | -14.55% | ||
| 3 Years | -42.43% | ||
| 5 Years | - | ||
| Since start | +1.00% | ||
| Year | |||
| 2023 | -26.22% | ||
| 2022 | -31.66% | ||
| 2021 | +7.64% | ||
| 2020 | +57.78% | ||
Dividends
| 2020-12-15 | 0.06 EUR |
