AGIF-Allianz China A-Shares AT USD/ LU1997245177 /
| NAV2024-05-14 | Chg.-0.0549 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7071USD | -0.56% | 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 | 12.41 | 15.37 | 4.62 | -1.92 | 4.96 | 6.28 | 12.22 | +72.73% |
| 2021 | 4.06 | -4.31 | -7.80 | 7.83 | 6.89 | -0.54 | -6.88 | -1.49 | -0.27 | 4.49 | -1.61 | 0.26 | -0.73% |
| 2022 | -9.29 | 0.46 | -10.60 | -9.28 | 1.14 | 7.37 | -5.69 | -5.06 | -10.52 | -11.59 | 9.51 | 3.20 | -35.75% |
| 2023 | 8.50 | -6.78 | -0.70 | -4.05 | -9.27 | -0.07 | 6.88 | -8.00 | -3.78 | -5.14 | 0.54 | -2.94 | -23.47% |
| 2024 | -10.45 | 10.07 | 0.89 | 3.88 | 0.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.22% | 16.83% | 17.20% | 20.25% | 22.36% |
| Sharpe ratio | 0.37 | -0.16 | -1.10 | -1.16 | -0.06 |
| Best month | +10.07% | +10.07% | +10.07% | +10.07% | +15.37% |
| Worst month | -10.45% | -10.45% | -10.45% | -11.59% | -11.59% |
| Maximum loss | -9.92% | -16.01% | -27.56% | -59.35% | -62.45% |
| Outperformance | +27.80% | - | +28.06% | +60.25% | +57.55% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz China A-Shares W US... | paying dividend | 1,021.5600 | -13.85% | -46.20% | |
| AGIF-Allianz China A-Shares RT U... | reinvestment | 10.0977 | -14.27% | -46.99% | |
| AGIF-Allianz China A-Shares PT G... | reinvestment | 983.1500 | -14.44% | -40.02% | |
| AGIF-Allianz China A-Shares IT E... | reinvestment | 864.9900 | -13.36% | -39.91% | |
| AGIF-Allianz China A-Shares P EU... | paying dividend | 1,049.3700 | -13.50% | -40.13% | |
| AGIF-Allianz China A-Shares RT E... | reinvestment | 91.6200 | -16.03% | -50.44% | |
| AGIF-Allianz China A-Shares W7 U... | paying dividend | 1,023.3000 | -13.62% | -45.91% | |
| AGIF-Allianz China A-Shares WT U... | reinvestment | 1,032.6899 | -13.85% | -46.20% | |
| AGIF-Allianz China A-Shares PT2 ... | reinvestment | 760.6100 | -13.18% | -39.41% | |
| AGIF-Allianz China A-Shares RT C... | reinvestment | 56.0300 | -17.70% | -52.01% | |
| AGIF-Allianz China A-Shares P2 U... | paying dividend | 991.2600 | -13.88% | - | |
| AGIF-Allianz China A-Shares CT U... | reinvestment | 5.3955 | -15.66% | -49.48% | |
| AGIF-Allianz China A-Shares WT4 ... | reinvestment | 896.2500 | -13.65% | -45.86% | |
| AGIF-Allianz China A-Shares AT H... | reinvestment | 9.6725 | -15.32% | - | |
| AGIF-Allianz China A-Shares AT S... | reinvestment | 9.6642 | -13.98% | - | |
| AGIF-Allianz China A-Shares WT G... | reinvestment | 1,056.7300 | -14.19% | - | |
| AGIF-Allianz China A-Shares AT E... | reinvestment | 63.8800 | -14.02% | - | |
| Allianz China A-Shares - AT - CN... | reinvestment | 6.7284 | -11.63% | - | |
| Allianz China A-Shares - ET (H-S... | reinvestment | 7.3851 | -10.09% | - | |
| Allianz China A-Shares - ET - SG... | reinvestment | 6.6512 | -13.48% | - | |
| Allianz China A-Shares - AT (H-U... | reinvestment | 7.5253 | -8.93% | - | |
| Allianz China A-Shares AT2 (H2-E... | reinvestment | 101.9800 | - | - | |
| AGIF-Allianz China A-Shares IT U... | reinvestment | 1,016.3500 | -14.15% | -46.76% | |
| AGIF-Allianz China A-Shares PT U... | reinvestment | 1,014.4900 | -14.18% | -46.82% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 88.1000 | -16.94% | -51.77% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 100.0800 | -14.37% | -41.90% | |
| AGIF-Allianz China A-Shares AT U... | reinvestment | 9.7071 | -15.01% | -48.34% |
Performance
| YTD | +3.63% | ||
|---|---|---|---|
| 6 Months | +0.55% | ||
| 1 Year | -15.01% | ||
| 3 Years | -48.34% | ||
| 5 Years | +12.48% | ||
| 10 Years | +161.65% | ||
| Since start | +150.83% | ||
| Year | |||
| 2023 | -23.47% | ||
| 2022 | -35.75% | ||
| 2021 | -0.73% | ||
| 2020 | +72.73% | ||
| 2019 | +58.49% | ||
| 2018 | -25.82% | ||
| 2017 | +45.61% | ||
| 2016 | -6.48% | ||
| 2015 | +19.24% | ||
