AGIF-Allianz China A-Shares P EUR/ LU1997245334 /
| NAV2024-04-18 | Chg.-1.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,042.6300EUR | -0.12% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 3.22 | 6.13 | - |
| 2020 | 2.32 | 0.17 | -8.16 | 11.45 | -0.08 | 11.58 | 9.33 | 4.39 | -0.14 | 5.43 | 3.74 | 9.60 | +59.83% |
| 2021 | 5.38 | -4.29 | -4.55 | 4.68 | 6.20 | 2.03 | -6.96 | -0.69 | 1.76 | 4.13 | 0.95 | 0.67 | +8.63% |
| 2022 | -7.62 | 0.12 | -10.07 | -4.41 | -0.22 | 9.69 | -2.96 | -2.68 | -9.04 | -12.53 | 5.19 | 0.42 | -30.93% |
| 2023 | 6.84 | -4.72 | -3.23 | -4.85 | -6.38 | -1.63 | 5.08 | -6.59 | -0.38 | -6.37 | -1.77 | -3.98 | -25.47% |
| 2024 | -8.50 | 9.88 | 1.67 | 3.59 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.24% | 16.77% | 16.72% | 19.27% | -% |
| Sharpe ratio | 0.97 | -0.46 | -1.44 | -0.99 | - |
| Best month | +9.88% | +9.88% | +9.88% | +9.88% | +11.58% |
| Worst month | -8.50% | -8.50% | -8.50% | -12.53% | -12.53% |
| Maximum loss | -8.82% | -17.27% | -32.33% | -55.66% | - |
| Outperformance | +27.26% | - | +27.52% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz China A-Shares W US... | paying dividend | 1,004.7400 | -22.10% | -45.36% | |
| AGIF-Allianz China A-Shares RT U... | reinvestment | 9.9350 | -22.47% | -46.15% | |
| AGIF-Allianz China A-Shares PT G... | reinvestment | 971.5100 | -22.64% | -39.67% | |
| AGIF-Allianz China A-Shares IT E... | reinvestment | 859.4500 | -20.03% | -38.84% | |
| AGIF-Allianz China A-Shares P EU... | paying dividend | 1,042.6300 | -20.18% | -39.09% | |
| AGIF-Allianz China A-Shares RT E... | reinvestment | 90.2700 | -24.11% | -49.62% | |
| AGIF-Allianz China A-Shares W7 U... | paying dividend | 1,006.2400 | -21.90% | -45.07% | |
| AGIF-Allianz China A-Shares WT U... | reinvestment | 1,015.7000 | -22.10% | -45.36% | |
| AGIF-Allianz China A-Shares PT2 ... | reinvestment | 755.5400 | -19.88% | -38.37% | |
| AGIF-Allianz China A-Shares RT C... | reinvestment | 55.3100 | -25.56% | -51.14% | |
| AGIF-Allianz China A-Shares P2 U... | paying dividend | 974.9700 | -22.13% | - | |
| AGIF-Allianz China A-Shares CT U... | reinvestment | 5.3147 | -23.73% | -48.70% | |
| AGIF-Allianz China A-Shares WT4 ... | reinvestment | 881.3500 | -21.92% | -45.02% | |
| AGIF-Allianz China A-Shares AT H... | reinvestment | 9.5451 | -23.36% | - | |
| AGIF-Allianz China A-Shares AT S... | reinvestment | 9.5509 | -21.57% | - | |
| AGIF-Allianz China A-Shares WT G... | reinvestment | 1,043.9301 | -22.37% | - | |
| AGIF-Allianz China A-Shares AT E... | reinvestment | 63.4900 | -20.70% | - | |
| AGIF-Allianz China A-Shares AT C... | reinvestment | 6.6278 | -19.08% | - | |
| AGIF-Allianz China A-Shares ET H... | reinvestment | 7.2829 | -17.48% | - | |
| AGIF-Allianz China A-Shares ET S... | reinvestment | 6.5705 | -21.11% | - | |
| AGIF-Allianz China A-Shares AT H... | reinvestment | 7.4159 | -16.40% | - | |
| AGIF-Allianz China A-Shares AT2 ... | reinvestment | 100.5200 | - | - | |
| AGIF-Allianz China A-Shares IT U... | reinvestment | 999.8800 | -22.37% | -45.93% | |
| AGIF-Allianz China A-Shares PT U... | reinvestment | 998.0700 | -22.40% | -45.99% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 86.8300 | -24.98% | -50.98% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 99.5100 | -20.98% | -40.89% | |
| AGIF-Allianz China A-Shares AT U... | reinvestment | 9.5565 | -23.15% | -47.55% |
Performance
| YTD | +5.88% | ||
|---|---|---|---|
| 6 Months | -1.95% | ||
| 1 Year | -20.18% | ||
| 3 Years | -39.09% | ||
| 5 Years | - | ||
| Since start | +4.99% | ||
| Year | |||
| 2023 | -25.47% | ||
| 2022 | -30.93% | ||
| 2021 | +8.63% | ||
| 2020 | +59.83% | ||
Dividends
| 2023-12-15 | 1.43 EUR |
| 2020-12-15 | 0.55 EUR |
