Allianz China A-Shares - AT - CNY/ LU2236271966 /
| NAV2024-05-17 | Chg.+0.0443 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.7777CNY | +0.66% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -10.02 | -5.41 | 1.91 | 7.92 | -5.20 | -2.69 | -7.96 | -9.00 | 6.20 | 0.99 | - |
| 2023 | 5.66 | -4.07 | -1.78 | -3.23 | -6.78 | 2.05 | 4.94 | -6.07 | -3.61 | -4.90 | -1.98 | -3.18 | -21.41% |
| 2024 | -9.72 | 10.40 | 1.65 | 3.71 | 0.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.16% | 15.69% | 15.38% | -% | -% |
| Sharpe ratio | 0.83 | -0.12 | -0.92 | - | - |
| Best month | +10.40% | +10.40% | +10.40% | +10.40% | - |
| Worst month | -9.72% | -9.72% | -9.72% | -10.02% | - |
| Maximum loss | -9.29% | -15.48% | -27.33% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CNY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz China A-Shares W US... | paying dividend | 1,031.0601 | -11.76% | -46.96% | |
| AGIF-Allianz China A-Shares RT U... | reinvestment | 10.1912 | -12.19% | -47.74% | |
| AGIF-Allianz China A-Shares PT G... | reinvestment | 982.8900 | -13.60% | -41.25% | |
| AGIF-Allianz China A-Shares IT E... | reinvestment | 868.2200 | -12.08% | -40.97% | |
| AGIF-Allianz China A-Shares P EU... | paying dividend | 1,053.3500 | -12.20% | -41.17% | |
| AGIF-Allianz China A-Shares RT E... | reinvestment | 92.4600 | -13.99% | -51.14% | |
| AGIF-Allianz China A-Shares W7 U... | paying dividend | 1,032.8400 | -11.52% | -46.67% | |
| AGIF-Allianz China A-Shares WT U... | reinvestment | 1,042.2900 | -11.76% | -46.96% | |
| AGIF-Allianz China A-Shares PT2 ... | reinvestment | 763.4700 | -11.88% | -40.48% | |
| AGIF-Allianz China A-Shares RT C... | reinvestment | 56.5100 | -15.71% | -52.72% | |
| AGIF-Allianz China A-Shares P2 U... | paying dividend | 1,000.4700 | -11.79% | - | |
| AGIF-Allianz China A-Shares CT U... | reinvestment | 5.4448 | -13.61% | -50.23% | |
| AGIF-Allianz China A-Shares WT4 ... | reinvestment | 904.6000 | -11.56% | -46.62% | |
| AGIF-Allianz China A-Shares AT H... | reinvestment | 9.7495 | -13.27% | - | |
| AGIF-Allianz China A-Shares AT S... | reinvestment | 9.7048 | -12.74% | - | |
| AGIF-Allianz China A-Shares WT G... | reinvestment | 1,056.4800 | -13.35% | - | |
| AGIF-Allianz China A-Shares AT E... | reinvestment | 64.1000 | -12.75% | - | |
| Allianz China A-Shares - AT - CN... | reinvestment | 6.7777 | -10.38% | - | |
| Allianz China A-Shares - ET (H-S... | reinvestment | 7.4364 | -8.86% | - | |
| Allianz China A-Shares - ET - SG... | reinvestment | 6.6796 | -12.22% | - | |
| Allianz China A-Shares - AT (H-U... | reinvestment | 7.5787 | -7.66% | - | |
| Allianz China A-Shares AT2 (H2-E... | reinvestment | 102.8800 | - | - | |
| AGIF-Allianz China A-Shares IT U... | reinvestment | 1,025.7700 | -12.07% | -47.51% | |
| AGIF-Allianz China A-Shares PT U... | reinvestment | 1,023.8900 | -12.10% | -47.57% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 88.8800 | -14.95% | -52.46% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 100.4500 | -13.09% | -42.92% | |
| AGIF-Allianz China A-Shares AT U... | reinvestment | 9.7962 | -12.95% | -49.08% |
Performance
| YTD | +6.08% | ||
|---|---|---|---|
| 6 Months | +0.92% | ||
| 1 Year | -10.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -33.88% | ||
| Year | |||
| 2023 | -21.41% | ||
