Allianz China A-Shares AT USD/  LU1997245177  /

Fonds
NAV6/5/2020 Chg.+0.1000 Type of yield Investment Focus Investment company
12.0000USD +0.84% reinvestment Equity Mixed Sectors Allianz Gl.Investors 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - 1.55 1.78 11.50 13.23 -20.00 3.47 7.66 6.67 2.29 -
2010 -10.39 2.95 1.99 -4.55 -7.48 -4.90 11.34 2.31 3.39 10.28 -4.56 3.53 +1.43%
2011 -2.81 3.72 -1.00 -0.40 -5.45 2.14 -1.05 -4.02 -11.23 4.96 -5.44 -5.25 -23.90%
2012 2.64 5.66 -6.57 5.99 -1.47 -2.99 -3.08 -5.04 5.31 -0.53 -4.27 16.16 +10.03%
2013 6.47 -1.13 -4.33 -0.95 4.57 -11.72 0.78 4.65 2.47 -0.96 2.92 -1.65 -0.24%
2014 -4.57 -5.04 -3.98 1.66 -0.27 0.82 7.30 -1.01 2.80 1.73 9.49 29.33 +39.90%
2015 2.06 3.20 15.33 13.72 3.48 -7.21 -10.75 -14.80 -1.53 12.63 0.92 5.63 +19.24%
2016 -21.61 -2.02 15.01 -2.12 12.50 0.30 0.74 2.35 -1.43 0.58 0.43 -6.62 -6.48%
2017 3.08 2.39 1.02 1.73 1.85 7.53 2.20 5.08 1.57 8.09 -0.77 4.77 +45.61%
2018 5.50 -2.61 -1.24 -4.80 3.94 -8.11 -2.18 -6.45 0.63 -11.58 1.13 -2.37 -25.82%
2019 8.99 13.48 8.65 -0.53 -7.47 10.27 1.15 -1.76 2.00 3.20 2.80 8.07 +58.49%
2020 1.17 -0.27 -8.74 10.26 2.13 4.17 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 30.71% 29.05% 24.89% 23.62% 26.84%
Sharpe ratio 0.65 1.12 1.63 0.79 0.24
Best month +10.26% +10.26% +10.27% +13.48% +15.01%
Worst month -8.74% -8.74% -8.74% -11.58% -21.61%
Maximum loss -19.37% -19.37% -19.37% -33.66% -42.26%
Outperformance +17.80% - +31.33% +49.81% +28.78%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz China A-Shares W USD paying dividend 1,210.3199 - -
Allianz China A-Shares A EUR H2 paying dividend 118.1600 - -
Allianz China A-Shares A EUR paying dividend 117.5500 - -
Allianz China A-Shares RT USD reinvestment 12.0600 - -
Allianz China A-Shares PT GBP reinvestment 1,147.7000 - -
Allianz China A-Shares IT USD reinvestment 1,207.7100 - -
Allianz China A-Shares AT USD reinvestment 12.0000 +40.19% +65.52%

Performance

YTD  
+8.01%
6 Months  
+14.94%
1 Year  
+40.19%
3 Years  
+65.52%
5 Years  
+34.38%
Since start  
+210.08%
Year
2019  
+58.49%
2018
  -25.82%
2017  
+45.61%
2016
  -6.48%
2015  
+19.24%
2014  
+39.90%
2013
  -0.24%
2012  
+10.03%
2011
  -23.90%