AGIF-Allianz All China Equity P EUR/ LU1946895437 /
| NAV2024-04-24 | Chg.+21.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,075.8500EUR | +2.08% | paying dividend | Equity Greater China | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -2.38 | 2.85 | 2.56 | 3.48 | 6.70 | - |
| 2020 | 2.53 | -1.54 | -7.13 | 10.41 | 0.34 | 11.76 | 7.67 | 3.82 | -0.79 | 5.59 | 1.95 | 6.49 | +47.58% |
| 2021 | 7.34 | -3.10 | -3.70 | 2.33 | 3.65 | 2.93 | -11.60 | -1.17 | -1.14 | 3.33 | -1.69 | -1.35 | -5.35% |
| 2022 | -4.73 | -1.63 | -9.70 | -0.75 | -0.75 | 8.25 | -4.61 | 0.33 | -10.53 | -15.75 | 13.57 | 2.28 | -24.38% |
| 2023 | 7.79 | -7.90 | -0.68 | -6.49 | -5.90 | 0.95 | 6.63 | -6.66 | -1.77 | -4.67 | -0.47 | -5.30 | -23.06% |
| 2024 | -9.94 | 9.22 | 1.31 | 4.15 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.02% | 18.28% | 18.32% | 22.00% | -% |
| Sharpe ratio | 0.47 | -0.17 | -0.96 | -0.97 | - |
| Best month | +9.22% | +9.22% | +9.22% | +13.57% | +13.57% |
| Worst month | -9.94% | -9.94% | -9.94% | -15.75% | -15.75% |
| Maximum loss | -9.58% | -18.85% | -26.50% | -55.02% | - |
| Outperformance | +22.55% | - | +24.73% | - | - |
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 | 9.3490 | -16.28% | -50.30% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 7.6760 | -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 | 8.8500 | -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 | 8.0210 | -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 | 8.2490 | -17.00% | -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 | +3.79% | ||
|---|---|---|---|
| 6 Months | +0.43% | ||
| 1 Year | -13.77% | ||
| 3 Years | -43.57% | ||
| 5 Years | - | ||
| Since start | -1.36% | ||
| Year | |||
| 2023 | -23.06% | ||
| 2022 | -24.38% | ||
| 2021 | -5.35% | ||
| 2020 | +47.58% | ||
Dividends
| 2023-12-15 | 0.85 EUR |
| 2022-12-15 | 4.03 EUR |
| 2019-12-16 | 9.81 EUR |
