AGIF-Allianz China A-Shares A EUR/ LU1997244790 /
| NAV2024-04-24 | Chg.+0.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.8300EUR | +0.96% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 1.50 | 7.74 | - |
| 2020 | 1.03 | -0.32 | -9.24 | 10.04 | 2.11 | 12.31 | 15.20 | 4.51 | -2.00 | 4.85 | 6.16 | 12.04 | +69.73% |
| 2021 | 3.97 | -4.40 | -7.99 | 7.67 | 6.84 | -0.64 | -6.94 | -1.61 | -0.27 | 4.40 | -1.66 | 0.10 | -1.91% |
| 2022 | -9.39 | 0.50 | -10.84 | -9.52 | 1.00 | 7.29 | -5.78 | -5.38 | -10.82 | -11.87 | 9.01 | 2.84 | -37.47% |
| 2023 | 8.19 | -7.06 | -0.97 | -4.21 | -9.52 | -0.39 | 6.70 | -8.24 | -3.95 | -5.29 | 0.30 | -3.06 | -25.55% |
| 2024 | -10.57 | 9.87 | 0.71 | 1.29 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.65% | 16.74% | 17.08% | 20.24% | -% |
| Sharpe ratio | -0.18 | -0.24 | -1.48 | -1.27 | - |
| Best month | +9.87% | +9.87% | +9.87% | +9.87% | +15.20% |
| Worst month | -10.57% | -10.57% | -10.57% | -11.87% | -11.87% |
| Maximum loss | -10.03% | -16.56% | -31.10% | -61.73% | - |
| Outperformance | +31.58% | - | +33.44% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz China A-Shares W US... | paying dividend | 993.4600 | -18.36% | -46.81% | |
| AGIF-Allianz China A-Shares RT U... | reinvestment | 9.8226 | -18.75% | -47.58% | |
| AGIF-Allianz China A-Shares PT G... | reinvestment | 964.2500 | -18.53% | -40.93% | |
| AGIF-Allianz China A-Shares IT E... | reinvestment | 849.2800 | -16.05% | -40.11% | |
| AGIF-Allianz China A-Shares P EU... | paying dividend | 1,030.2600 | -16.20% | -40.36% | |
| AGIF-Allianz China A-Shares RT E... | reinvestment | 89.2400 | -20.46% | -50.95% | |
| AGIF-Allianz China A-Shares W7 U... | paying dividend | 994.9900 | -18.15% | -46.52% | |
| AGIF-Allianz China A-Shares WT U... | reinvestment | 1,004.2800 | -18.36% | -46.81% | |
| AGIF-Allianz China A-Shares PT2 ... | reinvestment | 746.6300 | -15.89% | -39.67% | |
| AGIF-Allianz China A-Shares RT C... | reinvestment | 54.6600 | -21.98% | -52.45% | |
| AGIF-Allianz China A-Shares P2 U... | paying dividend | 964.0200 | -18.39% | - | |
| AGIF-Allianz China A-Shares CT U... | reinvestment | 5.2532 | -20.07% | -50.06% | |
| AGIF-Allianz China A-Shares WT4 ... | reinvestment | 871.4900 | -18.17% | -46.47% | |
| AGIF-Allianz China A-Shares AT H... | reinvestment | 9.4382 | -19.64% | - | |
| AGIF-Allianz China A-Shares AT S... | reinvestment | 9.4551 | -17.87% | - | |
| AGIF-Allianz China A-Shares WT G... | reinvestment | 1,036.1899 | -18.25% | - | |
| AGIF-Allianz China A-Shares AT E... | reinvestment | 62.7100 | -16.76% | - | |
| AGIF-Allianz China A-Shares AT C... | reinvestment | 6.5671 | -15.30% | - | |
| AGIF-Allianz China A-Shares ET H... | reinvestment | 7.2101 | -13.71% | - | |
| AGIF-Allianz China A-Shares ET S... | reinvestment | 6.5053 | -17.37% | - | |
| AGIF-Allianz China A-Shares AT H... | reinvestment | 7.3424 | -12.58% | - | |
| AGIF-Allianz China A-Shares AT2 ... | reinvestment | 99.3600 | - | - | |
| AGIF-Allianz China A-Shares IT U... | reinvestment | 988.5900 | -18.65% | -47.36% | |
| AGIF-Allianz China A-Shares PT U... | reinvestment | 986.8000 | -18.68% | -47.42% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 85.8300 | -21.37% | -52.28% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 98.3200 | -17.04% | -42.12% | |
| AGIF-Allianz China A-Shares AT U... | reinvestment | 9.4471 | -19.46% | -48.93% |
Performance
| YTD | +0.23% | ||
|---|---|---|---|
| 6 Months | -0.05% | ||
| 1 Year | -21.37% | ||
| 3 Years | -52.28% | ||
| 5 Years | - | ||
| Since start | -13.77% | ||
| Year | |||
| 2023 | -25.55% | ||
| 2022 | -37.47% | ||
| 2021 | -1.91% | ||
| 2020 | +69.73% | ||
Dividends
| 2020-12-15 | 0.06 EUR |
