AGIF-Allianz Enhanced All China Eq.A USD/ LU0348805143 /
| NAV2024-04-19 | Chg.-0.5131 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.8929USD | -0.56% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -3.18 | 11.19 | - |
| 2009 | -6.22 | -7.93 | 13.17 | 14.61 | 12.22 | 0.24 | 12.85 | -3.12 | 8.87 | -2.05 | 2.16 | 4.15 | +56.26% |
| 2010 | -7.66 | -0.68 | 7.65 | 1.99 | -8.31 | 1.59 | 6.39 | -1.06 | 11.92 | 3.79 | 1.02 | 4.35 | +20.92% |
| 2011 | -0.05 | -3.26 | 5.85 | 5.10 | -1.21 | -2.35 | 3.07 | -9.46 | -15.70 | 13.10 | -6.96 | 0.97 | -13.26% |
| 2012 | 8.87 | 5.57 | -3.64 | 0.35 | -10.82 | 1.49 | 2.93 | -1.05 | 6.37 | 0.27 | 1.84 | 3.09 | +14.69% |
| 2013 | 2.69 | 0.42 | -1.21 | 2.98 | 0.33 | -7.45 | 2.88 | -0.91 | 5.72 | 4.46 | 2.99 | 1.85 | +15.05% |
| 2014 | -3.62 | 5.67 | -2.58 | 0.94 | 2.87 | 4.10 | 2.41 | -0.46 | -5.29 | 2.29 | 0.70 | -2.19 | +4.33% |
| 2015 | 3.97 | -0.89 | 1.65 | 6.48 | -2.44 | -3.31 | -5.25 | -9.54 | -1.97 | 7.24 | -2.61 | -1.44 | -9.00% |
| 2016 | -8.73 | -0.74 | 8.05 | -1.31 | 0.13 | 2.58 | 3.76 | 4.78 | 1.50 | -3.48 | -3.56 | -2.23 | -0.35% |
| 2017 | 5.34 | 1.33 | 3.91 | 2.72 | 4.48 | 1.44 | 5.95 | 2.71 | -1.20 | 3.82 | 1.70 | 0.92 | +38.33% |
| 2018 | 6.66 | -4.85 | -2.07 | -0.51 | 1.76 | -6.03 | -2.00 | -2.48 | -0.40 | -11.59 | 5.87 | -3.02 | -18.29% |
| 2019 | 7.23 | 2.28 | 0.71 | 1.80 | -8.45 | 6.44 | -0.99 | -5.21 | 1.75 | 4.35 | 1.65 | 5.55 | +17.16% |
| 2020 | -1.47 | -3.31 | -10.77 | 12.04 | 4.32 | 9.12 | 8.32 | 3.97 | -0.58 | 1.62 | 10.42 | 6.90 | +45.62% |
| 2021 | 6.56 | 2.22 | -5.21 | 3.93 | 1.94 | -0.31 | -7.55 | -0.08 | -3.52 | 1.88 | -4.93 | -3.87 | -9.51% |
| 2022 | -5.32 | 0.05 | -7.14 | -5.65 | 1.96 | 4.13 | -7.35 | -2.13 | -11.74 | -12.97 | 20.20 | 2.77 | -24.18% |
| 2023 | 10.58 | -7.80 | 2.11 | -3.78 | -7.66 | 2.14 | 7.53 | -8.03 | -3.44 | -2.85 | 1.05 | -1.98 | -13.20% |
| 2024 | -9.10 | 8.97 | 0.90 | 1.29 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.58% | 18.02% | 17.83% | 21.21% | 20.20% |
| Sharpe ratio | 0.02 | -0.14 | -1.08 | -0.98 | -0.29 |
| Best month | +8.97% | +8.97% | +8.97% | +20.20% | +20.20% |
| Worst month | -9.10% | -9.10% | -9.10% | -12.97% | -12.97% |
| Maximum loss | -9.31% | -14.35% | -24.78% | -51.27% | -55.60% |
| Outperformance | +3.78% | - | +4.52% | +30.30% | +21.78% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Enhanced All China ... | paying dividend | 90.8929 | -15.28% | -42.78% | |
| AGIF-Allianz Enhanced All China ... | paying dividend | 303.5600 | -12.82% | -35.31% |
Performance
| YTD | +1.23% | ||
|---|---|---|---|
| 6 Months | +0.65% | ||
| 1 Year | -15.28% | ||
| 3 Years | -42.78% | ||
| 5 Years | -9.72% | ||
| Since start | +102.99% | ||
| Year | |||
| 2023 | -13.20% | ||
| 2022 | -24.18% | ||
| 2021 | -9.51% | ||
| 2020 | +45.62% | ||
| 2019 | +17.16% | ||
| 2018 | -18.29% | ||
| 2017 | +38.33% | ||
| 2016 | -0.35% | ||
| 2015 | -9.00% | ||
Dividends
| 2023-12-15 | 0.46 USD |
| 2022-12-15 | 0.22 USD |
| 2020-12-15 | 0.05 USD |
| 2019-12-16 | 0.32 USD |
| 2016-12-15 | 0.89 USD |
| 2015-12-15 | 1.38 USD |
| 2013-12-16 | 0.05 USD |
| 2012-12-17 | 0.00 USD |
| 2011-12-15 | 0.25 USD |
| 2010-12-15 | 0.17 USD |
| 2009-12-15 | 0.51 USD |
