AGIF-Allianz All China Equity RT USD/ LU1720050555 /
| NAV2024-04-15 | Chg.+0.0080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1140USD | +0.09% | reinvestment | Equity Greater China | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | -3.81 | -7.31 | -2.30 | -13.45 | 5.44 | -3.81 | - |
| 2019 | 10.73 | 9.11 | 6.66 | 1.09 | -9.80 | 9.13 | 1.59 | -3.33 | 1.83 | 4.68 | 2.00 | 8.68 | +48.79% |
| 2020 | 1.37 | -1.86 | -7.68 | 9.25 | 2.65 | 12.75 | 13.82 | 4.29 | -2.49 | 5.24 | 4.67 | 9.10 | +61.55% |
| 2021 | 6.11 | -3.15 | -6.67 | 5.43 | 4.47 | 0.45 | -11.62 | -1.87 | -2.94 | 3.75 | -4.19 | -1.62 | -12.65% |
| 2022 | -6.39 | -1.04 | -10.18 | -5.77 | 0.70 | 6.01 | -7.41 | -2.04 | -11.86 | -14.91 | 18.27 | 5.24 | -29.14% |
| 2023 | 9.87 | -9.84 | 1.96 | -5.66 | -8.72 | 2.64 | 8.53 | -8.05 | -5.04 | -3.35 | 2.09 | -4.18 | -20.01% |
| 2024 | -11.81 | 9.45 | 0.61 | 0.71 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.29% | 19.19% | 19.30% | 23.35% | 23.45% |
| Sharpe ratio | -0.59 | -0.83 | -1.38 | -1.04 | -0.28 |
| Best month | +9.45% | +9.45% | +9.45% | +18.27% | +18.27% |
| Worst month | -11.81% | -11.81% | -11.81% | -14.91% | -14.91% |
| Maximum loss | -10.62% | -17.68% | -30.37% | -59.04% | -62.95% |
| Outperformance | +24.64% | - | +27.01% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz All China Equity PT... | reinvestment | 914.2500 | -22.53% | -49.37% | |
| AGIF-Allianz All China Equity RT... | reinvestment | 9.1140 | -22.60% | -49.51% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 7.4890 | -24.84% | -52.57% | |
| AGIF-Allianz All China Equity WT... | reinvestment | 992.0100 | -22.88% | -43.49% | |
| AGIF-Allianz All China Equity P2... | paying dividend | 904.7100 | -22.24% | -48.82% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 84.8800 | -24.92% | -54.08% | |
| AGIF-Allianz All China Equity W ... | paying dividend | 1,148.1000 | -22.24% | -48.78% | |
| AGIF-Allianz All China Equity P ... | paying dividend | 1,052.0400 | -20.32% | -43.10% | |
| AGIF-Allianz All China Equity WT... | reinvestment | 934.0200 | -22.23% | -48.77% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 8.6290 | -23.27% | -50.80% | |
| AGIF-Allianz All China Equity PT... | reinvestment | 875.5900 | -23.02% | -44.05% | |
| AGIF-Allianz All China Equity IT... | reinvestment | 552.0200 | -20.49% | -43.32% | |
| AGIF-Allianz All China Equity WT... | reinvestment | 564.6600 | -20.00% | -42.54% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 55.6700 | -21.15% | - | |
| AGIF-Allianz All China Equity AT... | reinvestment | 7.8170 | -25.88% | - | |
| AGIF-Allianz All China Equity WT... | reinvestment | 61.4400 | -22.94% | - | |
| AGIF-Allianz All China Equity W6... | paying dividend | 56.2300 | -22.55% | - | |
| AGIF-Allianz All China Equity AT... | reinvestment | 5.5617 | -23.45% | - | |
| AGIF-Allianz All China Equity PT... | reinvestment | 545.3700 | -25.25% | - | |
| AGIF-Allianz All China Equity WT... | reinvestment | 875.4800 | -23.90% | - | |
| AGIF-Allianz All China Equity WT... | reinvestment | 831.9900 | -22.42% | - | |
| AGIF-Allianz All China Equity ET... | reinvestment | 7.7546 | -21.11% | - | |
| AGIF-Allianz All China Equity PT... | reinvestment | 731.0600 | -20.77% | - | |
| AGIF-Allianz All China Equity A ... | paying dividend | 8.0430 | -23.28% | -50.81% | |
| AGIF-Allianz All China Equity W ... | paying dividend | 991.4800 | -19.80% | -42.69% | |
| AGIF-Allianz All China Equity IT... | reinvestment | 1,037.8000 | -22.50% | -49.31% | |
| AGIF-Allianz All China Equity A ... | paying dividend | 100.9600 | -21.05% | -44.70% |
Performance
| YTD | -2.19% | ||
|---|---|---|---|
| 6 Months | -6.17% | ||
| 1 Year | -22.60% | ||
| 3 Years | -49.51% | ||
| 5 Years | -12.28% | ||
| Since start | -8.86% | ||
| Year | |||
| 2023 | -20.01% | ||
| 2022 | -29.14% | ||
| 2021 | -12.65% | ||
| 2020 | +61.55% | ||
| 2019 | +48.79% | ||
