AGIF-Allianz China Equity PT EUR/ LU0348834242 /
| NAV2024-04-26 | Chg.+22.2799 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,532.1899EUR | +1.48% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 3.55 | - |
| 2013 | 0.13 | 0.41 | -2.24 | -1.35 | 1.81 | -8.33 | 1.69 | 4.02 | 2.64 | 2.66 | 5.20 | -1.59 | +4.42% |
| 2014 | -5.28 | 0.62 | -2.95 | -3.35 | 4.97 | 3.13 | 9.15 | 1.70 | -0.57 | 4.87 | 1.68 | 7.00 | +21.87% |
| 2015 | 7.81 | 2.78 | 9.08 | 14.03 | 1.76 | -8.46 | -9.66 | -13.26 | 0.16 | 9.51 | 2.41 | -3.91 | +8.58% |
| 2016 | -12.85 | -0.85 | 6.71 | -1.83 | 0.85 | 1.15 | 3.27 | 6.60 | 1.56 | 0.92 | 2.49 | -3.06 | +3.50% |
| 2017 | 4.10 | 2.85 | 0.33 | -0.82 | 1.91 | -0.74 | 3.87 | 1.79 | -0.45 | 5.29 | -0.44 | 1.86 | +21.11% |
| 2018 | 6.86 | -3.57 | -4.37 | 2.22 | 5.65 | -5.42 | -2.85 | -3.66 | 1.21 | -8.87 | 5.56 | -5.34 | -13.17% |
| 2019 | 8.41 | 4.91 | 3.18 | 0.90 | -8.57 | 4.10 | 1.95 | -4.42 | 1.25 | 1.19 | 2.49 | 5.38 | +21.52% |
| 2020 | -4.32 | 2.32 | -6.09 | 7.75 | -0.77 | 11.61 | 5.51 | 5.30 | -1.74 | 4.94 | 1.91 | 1.63 | +30.20% |
| 2021 | 7.54 | -0.45 | -2.61 | 0.49 | 0.64 | 1.91 | -12.78 | 0.85 | -1.99 | 2.87 | -3.52 | -2.15 | -10.03% |
| 2022 | -1.68 | -1.87 | -8.99 | 1.47 | -0.18 | 8.28 | -7.17 | 1.62 | -11.95 | -17.52 | 23.94 | 3.51 | -15.37% |
| 2023 | 8.84 | -10.47 | 0.03 | -7.27 | -5.59 | 2.15 | 9.21 | -7.17 | -0.49 | -4.63 | -0.38 | -5.24 | -20.84% |
| 2024 | -8.14 | 8.36 | 0.66 | 5.80 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.51% | 20.97% | 20.83% | 26.49% | 24.25% |
| Sharpe ratio | 0.77 | -0.21 | -0.51 | -0.72 | -0.29 |
| Best month | +8.36% | +8.36% | +9.21% | +23.94% | +23.94% |
| Worst month | -8.14% | -8.14% | -8.14% | -17.52% | -17.52% |
| Maximum loss | -9.51% | -18.46% | -25.51% | -49.61% | -55.18% |
| Outperformance | +13.32% | - | +10.94% | +6.29% | -0.28% |
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 | +6.01% | ||
|---|---|---|---|
| 6 Months | -0.29% | ||
| 1 Year | -6.73% | ||
| 3 Years | -39.06% | ||
| 5 Years | -14.70% | ||
| Since start | +53.22% | ||
| Year | |||
| 2023 | -20.84% | ||
| 2022 | -15.37% | ||
| 2021 | -10.03% | ||
| 2020 | +30.20% | ||
| 2019 | +21.52% | ||
| 2018 | -13.17% | ||
| 2017 | +21.11% | ||
| 2016 | +3.50% | ||
| 2015 | +8.58% | ||
