Allianz China A-Shares - AT (H-USD) - USD/ LU2495084118 /
| NAV2024-05-16 | Chg.+0.0054 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.5307USD | +0.07% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -7.97 | -9.00 | 6.67 | 1.27 | - |
| 2023 | 5.95 | -3.78 | -1.72 | -3.05 | -6.67 | 2.34 | 5.49 | -5.57 | -3.29 | -4.92 | -1.77 | -2.89 | -18.93% |
| 2024 | -9.54 | 10.74 | 1.92 | 3.83 | 0.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.23% | 15.62% | 15.36% | -% | -% |
| Sharpe ratio | 0.87 | -0.08 | -0.81 | - | - |
| Best month | +10.74% | +10.74% | +10.74% | - | - |
| Worst month | -9.54% | -9.54% | -9.54% | - | - |
| Maximum loss | -9.06% | -14.95% | -26.18% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz China A-Shares W US... | paying dividend | 1,025.7600 | -13.01% | -47.23% | |
| AGIF-Allianz China A-Shares RT U... | reinvestment | 10.1389 | -13.42% | -48.01% | |
| AGIF-Allianz China A-Shares PT G... | reinvestment | 975.8800 | -14.34% | -41.67% | |
| AGIF-Allianz China A-Shares IT E... | reinvestment | 861.3800 | -13.03% | -41.43% | |
| AGIF-Allianz China A-Shares P EU... | paying dividend | 1,045.0800 | -13.18% | -41.63% | |
| AGIF-Allianz China A-Shares RT E... | reinvestment | 91.9900 | -15.21% | -51.38% | |
| AGIF-Allianz China A-Shares W7 U... | paying dividend | 1,027.5300 | -12.77% | -46.94% | |
| AGIF-Allianz China A-Shares WT U... | reinvestment | 1,036.9301 | -13.01% | -47.23% | |
| AGIF-Allianz China A-Shares PT2 ... | reinvestment | 757.4500 | -12.86% | -40.95% | |
| AGIF-Allianz China A-Shares RT C... | reinvestment | 56.2300 | -16.93% | -52.95% | |
| AGIF-Allianz China A-Shares P2 U... | paying dividend | 995.3300 | -13.04% | - | |
| AGIF-Allianz China A-Shares CT U... | reinvestment | 5.4171 | -14.83% | -50.48% | |
| AGIF-Allianz China A-Shares WT4 ... | reinvestment | 899.9500 | -12.80% | -46.90% | |
| AGIF-Allianz China A-Shares AT H... | reinvestment | 9.7039 | -14.54% | - | |
| AGIF-Allianz China A-Shares AT S... | reinvestment | 9.6360 | -13.63% | - | |
| AGIF-Allianz China A-Shares WT G... | reinvestment | 1,048.9301 | -14.09% | - | |
| AGIF-Allianz China A-Shares AT E... | reinvestment | 63.5900 | -13.73% | - | |
| Allianz China A-Shares - AT - CN... | reinvestment | 6.7334 | -11.27% | - | |
| Allianz China A-Shares - ET (H-S... | reinvestment | 7.3896 | -9.75% | - | |
| Allianz China A-Shares - ET - SG... | reinvestment | 6.6321 | -13.13% | - | |
| Allianz China A-Shares - AT (H-U... | reinvestment | 7.5307 | -8.56% | - | |
| Allianz China A-Shares AT2 (H2-E... | reinvestment | 102.3500 | - | - | |
| AGIF-Allianz China A-Shares IT U... | reinvestment | 1,020.5100 | -13.31% | -47.78% | |
| AGIF-Allianz China A-Shares PT U... | reinvestment | 1,018.6400 | -13.34% | -47.84% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 88.4300 | -16.15% | -52.70% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 99.6600 | -14.06% | -43.37% | |
| AGIF-Allianz China A-Shares AT U... | reinvestment | 9.7462 | -14.18% | -49.34% |
Performance
| YTD | +6.29% | ||
|---|---|---|---|
| 6 Months | +1.24% | ||
| 1 Year | -8.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -24.69% | ||
| Year | |||
| 2023 | -18.93% | ||
