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AGIF-Allianz China Equity AT EUR/  LU2696130504  /

Fonds
NAV2024-04-26 Chg.+1.4000 Type of yield Investment Focus Investment company
96.1600EUR +1.48% reinvestment Equity Mixed Sectors Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - - - -0.55 -5.33 -
2024 -8.40 8.29 0.76 5.72 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.41% 20.90% -% -% -%
Sharpe ratio 0.71 -0.27 - - -
Best month +8.29% +8.29% +8.29% - -
Worst month -8.40% -8.40% -8.40% - -
Maximum loss -9.55% -18.70% - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz China Equity IT USD reinvestment 2,422.1101 -9.33% -45.71%
AGIF-Allianz China Equity AT SGD reinvestment 11.8990 -8.19% -45.34%
AGIF-Allianz China Equity A HKD paying dividend 9.5920 -10.51% -46.83%
AGIF-Allianz China Equity PT EUR reinvestment 1,532.1899 -6.73% -39.06%
AGIF-Allianz China Equity P USD paying dividend 1,076.8600 -9.36% -45.78%
AGIF-Allianz China Equity WT HKD reinvestment 1,502.3700 -9.26% -44.65%
AGIF-Allianz China Equity W EUR paying dividend 1,141.8199 -6.58% -38.19%
AGIF-Allianz China Equity AT CNY... reinvestment 13.5910 -13.18% -49.36%
AGIF-Allianz China Equity AT EUR reinvestment 96.1600 - -
AGIF-Allianz China Equity CT EUR reinvestment 152.3600 -8.37% -42.02%
AGIF-Allianz China Equity A EUR paying dividend 111.0600 -7.62% -40.64%
AGIF-Allianz China Equity AT USD reinvestment 9.5980 -10.24% -47.32%
AGIF-Allianz China Equity RT USD reinvestment 13.2850 -9.45% -45.95%
AGIF-Allianz China Equity A USD paying dividend 48.2250 -10.21% -47.31%

Performance

YTD  
+5.67%
6 Months
  -0.88%
1 Year     -
3 Years     -
5 Years     -
Since start
  -8.42%
Year