AGIF-Allianz Enhanced All China Eq.A EUR/ LU0348804922 /
NAV2024-03-28 | Chg.+2.9800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
296.0900EUR | +1.02% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | - | - | 1.52 | - |
2009 | 2.87 | -6.63 | 8.01 | 14.07 | 6.72 | -0.30 | 12.88 | -4.49 | 6.33 | -3.40 | 0.76 | 8.79 | +52.86% |
2010 | -4.78 | 2.03 | 8.82 | 3.00 | -0.73 | 2.37 | -0.40 | 1.81 | 4.11 | 2.32 | 7.40 | 2.49 | +31.59% |
2011 | -3.02 | -4.49 | 2.90 | 0.45 | 1.89 | -2.87 | 4.56 | -10.51 | -10.09 | 9.45 | -1.95 | 3.73 | -11.27% |
2012 | 6.65 | 3.48 | -2.76 | 1.10 | -4.85 | 0.12 | 5.62 | -3.34 | 3.10 | -0.14 | 1.82 | 1.62 | +12.40% |
2013 | -0.13 | 3.82 | 1.47 | 0.72 | 0.68 | -7.69 | 1.02 | -0.58 | 3.71 | 3.05 | 3.54 | 0.71 | +10.21% |
2014 | -1.94 | 3.98 | -2.47 | 0.59 | 4.21 | 3.75 | 4.36 | 1.10 | -1.23 | 2.84 | 1.73 | 0.16 | +18.09% |
2015 | 11.68 | -0.08 | 6.39 | 1.84 | -0.18 | -4.90 | -3.47 | -11.67 | -2.13 | 9.38 | 1.26 | -4.60 | +1.21% |
2016 | -8.56 | -0.77 | 3.78 | -1.53 | 2.35 | 2.72 | 3.94 | 4.33 | 1.15 | -1.47 | -0.65 | -1.68 | +2.92% |
2017 | 4.12 | 2.49 | 2.88 | 0.64 | 2.00 | -0.56 | 2.89 | 1.37 | -0.33 | 5.25 | 0.05 | -0.43 | +22.16% |
2018 | 2.62 | -3.03 | -2.76 | 1.18 | 5.12 | -5.50 | -2.62 | -1.87 | 0.06 | -9.44 | 5.45 | -3.57 | -14.35% |
2019 | 6.80 | 3.11 | 2.32 | 1.84 | -7.96 | 4.17 | 1.18 | -4.30 | 2.74 | 2.18 | 3.15 | 3.59 | +19.49% |
2020 | 0.19 | -3.45 | -10.18 | 13.23 | 1.96 | 8.13 | 2.50 | 3.52 | 1.12 | 1.91 | 7.55 | 4.33 | +33.07% |
2021 | 8.01 | 2.12 | -2.13 | 0.90 | 1.08 | 2.30 | -7.56 | 0.66 | -1.68 | 1.44 | -2.61 | -3.57 | -1.86% |
2022 | -3.61 | -0.40 | -6.73 | -0.65 | 0.46 | 6.28 | -4.75 | 0.24 | -10.43 | -13.92 | 15.38 | -0.09 | -19.39% |
2023 | 8.79 | -5.85 | -0.54 | -4.64 | -4.83 | 0.46 | 5.62 | -6.71 | -0.12 | -4.19 | -1.37 | -3.08 | -16.29% |
2024 | -7.20 | 8.69 | 1.60 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 19.29% | 17.01% | 16.80% | 19.81% | 19.14% |
Sharpe ratio | 0.37 | -0.93 | -1.10 | -0.92 | -0.23 |
Best month | +8.69% | +8.69% | +8.69% | +15.38% | +15.38% |
Worst month | -7.20% | -7.20% | -7.20% | -13.92% | -13.92% |
Maximum loss | -8.66% | -17.71% | -25.44% | -46.41% | -50.80% |
Outperformance | +13.76% | - | +15.00% | +11.00% | -5.29% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AGIF-Allianz Enhanced All China ... | paying dividend | 89.7390 | -14.88% | -42.28% | |
AGIF-Allianz Enhanced All China ... | paying dividend | 296.0900 | -14.60% | -36.92% |
Performance
YTD | +2.48% | ||
---|---|---|---|
6 Months | -6.14% | ||
1 Year | -14.60% | ||
3 Years | -36.92% | ||
5 Years | -2.84% | ||
Since start | +211.72% | ||
Year | |||
2023 | -16.29% | ||
2022 | -19.39% | ||
2021 | -1.86% | ||
2020 | +33.07% | ||
2019 | +19.49% | ||
2018 | -14.35% | ||
2017 | +22.16% | ||
2016 | +2.92% | ||
2015 | +1.21% |
Dividends
2023-12-15 | 1.54 EUR |
2022-12-15 | 0.79 EUR |
2020-12-15 | 0.16 EUR |
2019-12-16 | 1.00 EUR |
2016-12-15 | 2.81 EUR |
2015-12-15 | 4.43 EUR |
2013-12-16 | 0.13 EUR |
2012-12-17 | 0.01 EUR |
2011-12-15 | 0.68 EUR |
2010-12-15 | 0.43 EUR |
2009-12-15 | 0.91 EUR |