AGIF-Allianz All China Equity P2 USD/ LU1851368685 /
| NAV2024-04-26 | Chg.+17.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 944.8300USD | +1.91% | paying dividend | Equity Greater China | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -7.31 | -2.26 | -13.39 | 5.48 | -3.87 | - |
| 2019 | 10.87 | 9.15 | 6.68 | 1.07 | -9.72 | 9.14 | 1.65 | -3.30 | 1.88 | 4.76 | 1.99 | 8.78 | +49.65% |
| 2020 | 1.38 | -1.85 | -7.63 | 9.27 | 2.70 | 12.83 | 13.81 | 4.32 | -2.43 | 5.30 | 4.69 | 9.12 | +62.20% |
| 2021 | 6.16 | -3.13 | -6.67 | 5.48 | 4.54 | 0.45 | -11.56 | -1.81 | -2.94 | 3.77 | -4.12 | -1.61 | -12.28% |
| 2022 | -6.32 | -1.03 | -10.15 | -5.73 | 0.71 | 6.06 | -7.34 | -2.02 | -11.82 | -14.90 | 18.38 | 5.21 | -28.81% |
| 2023 | 9.90 | -9.78 | 2.00 | -5.63 | -8.68 | 2.69 | 8.57 | -8.02 | -5.01 | -3.30 | 2.12 | -4.14 | -19.63% |
| 2024 | -11.77 | 9.49 | 0.65 | 5.20 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.38% | 19.28% | 19.33% | 23.36% | 23.47% |
| Sharpe ratio | 0.18 | -0.01 | -0.89 | -1.02 | -0.20 |
| Best month | +9.49% | +9.49% | +9.49% | +18.38% | +18.38% |
| Worst month | -11.77% | -11.77% | -11.77% | -14.90% | -14.90% |
| Maximum loss | -10.58% | -17.61% | -27.18% | -58.56% | -62.44% |
| Outperformance | +1.34% | - | +8.87% | +64.52% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz All China Equity PT... | reinvestment | 954.6900 | -13.56% | -49.24% | |
| AGIF-Allianz All China Equity RT... | reinvestment | 9.5169 | -13.64% | -49.41% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 7.8122 | -16.16% | -52.48% | |
| AGIF-Allianz All China Equity WT... | reinvestment | 1,030.9301 | -13.68% | -43.12% | |
| AGIF-Allianz All China Equity P2... | paying dividend | 944.8300 | -13.24% | -48.70% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 88.5500 | -16.27% | -53.97% | |
| AGIF-Allianz All China Equity W ... | paying dividend | 1,199.0300 | -13.24% | -48.65% | |
| AGIF-Allianz All China Equity P ... | paying dividend | 1,089.4399 | -11.22% | -42.86% | |
| AGIF-Allianz All China Equity WT... | reinvestment | 975.4600 | -13.22% | -48.64% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 9.0080 | -14.40% | -50.70% | |
| AGIF-Allianz All China Equity PT... | reinvestment | 909.9800 | -13.83% | -43.69% | |
| AGIF-Allianz All China Equity IT... | reinvestment | 572.0300 | -11.36% | -43.06% | |
| AGIF-Allianz All China Equity WT... | reinvestment | 585.1300 | -10.87% | -42.29% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 57.6700 | -12.03% | - | |
| AGIF-Allianz All China Equity AT... | reinvestment | 8.1646 | -17.20% | - | |
| AGIF-Allianz All China Equity WT... | reinvestment | 63.8800 | -13.70% | - | |
| AGIF-Allianz All China Equity W6... | paying dividend | 58.5200 | -13.19% | - | |
| AGIF-Allianz All China Equity AT... | reinvestment | 5.8040 | -14.63% | - | |
| AGIF-Allianz All China Equity PT... | reinvestment | 569.7700 | -16.48% | - | |
| AGIF-Allianz All China Equity WT... | reinvestment | 913.5000 | -15.12% | - | |
| AGIF-Allianz All China Equity WT... | reinvestment | 868.5900 | -13.47% | - | |
| AGIF-Allianz All China Equity ET... | reinvestment | 8.0918 | -12.19% | - | |
| AGIF-Allianz All China Equity PT... | reinvestment | 762.9200 | -11.81% | - | |
| AGIF-Allianz All China Equity A ... | paying dividend | 8.3963 | -14.39% | -50.70% | |
| AGIF-Allianz All China Equity W ... | paying dividend | 1,027.5400 | -10.61% | -42.42% | |
| AGIF-Allianz All China Equity IT... | reinvestment | 1,083.7200 | -13.52% | -49.18% | |
| AGIF-Allianz All China Equity A ... | paying dividend | 104.5800 | -11.99% | -44.46% |
Performance
| YTD | +2.28% | ||
|---|---|---|---|
| 6 Months | +1.84% | ||
| 1 Year | -13.24% | ||
| 3 Years | -48.70% | ||
| 5 Years | -3.77% | ||
| Since start | -3.43% | ||
| Year | |||
| 2023 | -19.63% | ||
| 2022 | -28.81% | ||
| 2021 | -12.28% | ||
| 2020 | +62.20% | ||
| 2019 | +49.65% | ||
Dividends
| 2023-12-15 | 4.72 USD |
| 2022-12-15 | 8.23 USD |
| 2020-12-15 | 2.25 USD |
| 2019-12-16 | 8.24 USD |
| 2018-12-17 | 0.80 USD |
