AGIF-Allianz All China Equity WT EUR/ LU2309373897 /
| NAV2024-04-24 | Chg.+11.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 577.8100EUR | +2.08% | reinvestment | Equity Greater China | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 2.40 | 3.66 | 2.96 | -11.57 | -1.14 | -1.11 | 3.36 | -1.69 | -1.31 | - |
| 2022 | -4.68 | -1.44 | -9.74 | -0.75 | -0.78 | 8.13 | -4.74 | 0.34 | -10.50 | -15.77 | 13.76 | 2.31 | -24.28% |
| 2023 | 8.13 | -8.06 | -0.65 | -6.42 | -5.89 | 0.95 | 6.69 | -6.70 | -1.76 | -4.63 | -0.31 | -5.20 | -22.61% |
| 2024 | -9.92 | 9.23 | 1.32 | 4.16 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.04% | 18.29% | 18.32% | 22.00% | -% |
| Sharpe ratio | 0.48 | -0.13 | -0.94 | -0.96 | - |
| Best month | +9.23% | +9.23% | +9.23% | +13.76% | - |
| Worst month | -9.92% | -9.92% | -9.92% | -15.77% | - |
| Maximum loss | -9.55% | -18.64% | -26.28% | -54.62% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz All China Equity PT... | reinvestment | 937.8600 | -16.19% | -50.13% | |
| AGIF-Allianz All China Equity RT... | reinvestment | 9.3492 | -16.28% | -50.30% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 7.6763 | -18.71% | -53.31% | |
| AGIF-Allianz All China Equity WT... | reinvestment | 1,021.6800 | -15.76% | -43.63% | |
| AGIF-Allianz All China Equity P2... | paying dividend | 928.1600 | -15.88% | -49.60% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 87.0100 | -18.81% | -54.77% | |
| AGIF-Allianz All China Equity W ... | paying dividend | 1,177.8700 | -15.88% | -49.56% | |
| AGIF-Allianz All China Equity P ... | paying dividend | 1,075.8500 | -13.77% | -43.57% | |
| AGIF-Allianz All China Equity WT... | reinvestment | 958.2400 | -15.87% | -49.55% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 8.8497 | -17.00% | -51.56% | |
| AGIF-Allianz All China Equity PT... | reinvestment | 902.2300 | -15.87% | -44.17% | |
| AGIF-Allianz All China Equity IT... | reinvestment | 564.8500 | -13.91% | -43.78% | |
| AGIF-Allianz All China Equity WT... | reinvestment | 577.8100 | -13.40% | -43.01% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 56.9500 | -14.62% | - | |
| AGIF-Allianz All China Equity AT... | reinvestment | 8.0211 | -19.75% | - | |
| AGIF-Allianz All China Equity WT... | reinvestment | 63.2400 | -15.87% | - | |
| AGIF-Allianz All China Equity W6... | paying dividend | 57.9500 | -15.34% | - | |
| AGIF-Allianz All China Equity AT... | reinvestment | 5.7052 | -17.17% | - | |
| AGIF-Allianz All China Equity PT... | reinvestment | 559.7200 | -19.04% | - | |
| AGIF-Allianz All China Equity WT... | reinvestment | 897.7300 | -17.70% | - | |
| AGIF-Allianz All China Equity WT... | reinvestment | 853.7400 | -16.04% | - | |
| AGIF-Allianz All China Equity ET... | reinvestment | 7.9571 | -14.79% | - | |
| AGIF-Allianz All China Equity PT... | reinvestment | 750.2100 | -14.42% | - | |
| AGIF-Allianz All China Equity A ... | paying dividend | 8.2487 | -17.01% | -51.56% | |
| AGIF-Allianz All China Equity W ... | paying dividend | 1,014.7000 | -13.17% | -43.14% | |
| AGIF-Allianz All China Equity IT... | reinvestment | 1,064.6100 | -16.16% | -50.08% | |
| AGIF-Allianz All China Equity A ... | paying dividend | 103.2800 | -14.52% | -45.15% |
Performance
| YTD | +3.84% | ||
|---|---|---|---|
| 6 Months | +0.75% | ||
| 1 Year | -13.40% | ||
| 3 Years | -43.01% | ||
| 5 Years | - | ||
| Since start | -42.22% | ||
| Year | |||
| 2023 | -22.61% | ||
| 2022 | -24.28% | ||
