AGIF-Allianz All China Equity WT USD/ LU1720048575 /
| NAV2024-04-19 | Chg.-9.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 920.4500USD | -1.02% | reinvestment | Equity Greater China | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 9.73 | -3.94 | -3.43 | -3.88 | 4.85 | -5.16 | -3.75 | -7.31 | -2.26 | -13.38 | 5.49 | -3.86 | -25.48% |
| 2019 | 10.87 | 9.15 | 6.68 | 1.07 | -9.72 | 9.14 | 1.66 | -3.30 | 1.89 | 4.77 | 2.00 | 8.78 | +49.70% |
| 2020 | 1.39 | -1.84 | -7.63 | 9.28 | 2.70 | 12.83 | 13.82 | 4.33 | -2.43 | 5.31 | 4.70 | 9.13 | +62.28% |
| 2021 | 6.16 | -3.13 | -6.67 | 5.48 | 4.54 | 0.46 | -11.55 | -1.81 | -2.94 | 3.77 | -4.11 | -1.60 | -12.24% |
| 2022 | -6.32 | -1.03 | -10.14 | -5.72 | 0.71 | 6.06 | -7.34 | -2.02 | -11.81 | -14.90 | 18.38 | 5.22 | -28.79% |
| 2023 | 9.91 | -9.78 | 2.00 | -5.62 | -8.68 | 2.68 | 8.58 | -8.01 | -5.00 | -3.30 | 2.12 | -4.14 | -19.61% |
| 2024 | -11.77 | 9.49 | 0.65 | -0.73 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.11% | 19.16% | 19.28% | 23.34% | 23.45% |
| Sharpe ratio | -0.79 | -0.66 | -1.35 | -1.07 | -0.27 |
| 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% | -29.02% | -58.52% | -62.40% |
| Outperformance | +25.23% | - | +27.84% | +49.96% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz All China Equity PT... | reinvestment | 900.9300 | -22.49% | -51.39% | |
| AGIF-Allianz All China Equity RT... | reinvestment | 8.9811 | -22.56% | -51.53% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 7.3766 | -24.82% | -54.47% | |
| AGIF-Allianz All China Equity WT... | reinvestment | 980.7700 | -22.24% | -45.19% | |
| AGIF-Allianz All China Equity P2... | paying dividend | 891.5600 | -22.20% | -50.87% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 83.6200 | -24.89% | -55.92% | |
| AGIF-Allianz All China Equity W ... | paying dividend | 1,131.4200 | -22.20% | -50.83% | |
| AGIF-Allianz All China Equity P ... | paying dividend | 1,037.2100 | -20.32% | -45.16% | |
| AGIF-Allianz All China Equity WT... | reinvestment | 920.4500 | -22.19% | -50.82% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 8.5023 | -23.24% | -52.79% | |
| AGIF-Allianz All China Equity PT... | reinvestment | 865.6600 | -22.38% | -45.73% | |
| AGIF-Allianz All China Equity IT... | reinvestment | 544.5500 | -20.45% | -45.34% | |
| AGIF-Allianz All China Equity WT... | reinvestment | 557.0300 | -19.96% | -44.59% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 54.9100 | -21.11% | - | |
| AGIF-Allianz All China Equity AT... | reinvestment | 7.6995 | -25.88% | - | |
| AGIF-Allianz All China Equity WT... | reinvestment | 60.7400 | -22.30% | - | |
| AGIF-Allianz All China Equity W6... | paying dividend | 55.6000 | -21.89% | - | |
| AGIF-Allianz All China Equity AT... | reinvestment | 5.4809 | -23.41% | - | |
| AGIF-Allianz All China Equity PT... | reinvestment | 537.2100 | -25.22% | - | |
| AGIF-Allianz All China Equity WT... | reinvestment | 862.5100 | -23.87% | - | |
| AGIF-Allianz All China Equity WT... | reinvestment | 820.0200 | -22.36% | - | |
| AGIF-Allianz All China Equity ET... | reinvestment | 7.6498 | -21.22% | - | |
| AGIF-Allianz All China Equity PT... | reinvestment | 721.2200 | -20.88% | - | |
| AGIF-Allianz All China Equity A ... | paying dividend | 7.9249 | -23.24% | -52.80% | |
| AGIF-Allianz All China Equity W ... | paying dividend | 978.1200 | -19.76% | -44.72% | |
| AGIF-Allianz All China Equity IT... | reinvestment | 1,022.6800 | -22.46% | -51.34% | |
| AGIF-Allianz All China Equity A ... | paying dividend | 99.5800 | -21.02% | -46.67% |
Performance
| YTD | -3.47% | ||
|---|---|---|---|
| 6 Months | -4.50% | ||
| 1 Year | -22.19% | ||
| 3 Years | -50.82% | ||
| 5 Years | -11.78% | ||
| Since start | -7.96% | ||
| Year | |||
| 2023 | -19.61% | ||
| 2022 | -28.79% | ||
| 2021 | -12.24% | ||
| 2020 | +62.28% | ||
| 2019 | +49.70% | ||
| 2018 | -25.48% | ||
