AGIF-Allianz China A-Shares RT EUR/ LU1997245417 /
| NAV2024-05-13 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.1400EUR | -0.39% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 1.58 | 7.80 | - |
| 2020 | 1.06 | -0.26 | -9.21 | 10.08 | 2.19 | 12.29 | 15.27 | 4.58 | -1.93 | 4.94 | 6.28 | 12.09 | +70.83% |
| 2021 | 4.09 | -4.32 | -7.92 | 7.75 | 6.92 | -0.57 | -6.87 | -1.53 | -0.20 | 4.48 | -1.59 | 0.18 | -0.98% |
| 2022 | -9.33 | 0.58 | -10.77 | -9.45 | 1.07 | 7.37 | -5.71 | -5.30 | -10.75 | -11.81 | 8.92 | 2.85 | -37.05% |
| 2023 | 8.33 | -7.03 | -0.88 | -4.13 | -9.42 | -0.29 | 6.79 | -8.14 | -3.82 | -5.19 | 0.42 | -3.06 | -24.74% |
| 2024 | -10.50 | 9.96 | 0.84 | 3.83 | 0.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.23% | 16.76% | 17.21% | 20.24% | -% |
| Sharpe ratio | 0.43 | -0.15 | -1.13 | -1.21 | - |
| Best month | +9.96% | +9.96% | +9.96% | +9.96% | +15.27% |
| Worst month | -10.50% | -10.50% | -10.50% | -11.81% | -11.81% |
| Maximum loss | -9.94% | -16.13% | -28.16% | -60.85% | - |
| Outperformance | +32.41% | - | +34.46% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz China A-Shares W US... | paying dividend | 1,027.2700 | -13.37% | -45.90% | |
| AGIF-Allianz China A-Shares RT U... | reinvestment | 10.1543 | -13.79% | -46.70% | |
| AGIF-Allianz China A-Shares PT G... | reinvestment | 988.2700 | -13.99% | -39.71% | |
| AGIF-Allianz China A-Shares IT E... | reinvestment | 869.8400 | -12.87% | -39.57% | |
| AGIF-Allianz China A-Shares P EU... | paying dividend | 1,055.2500 | -13.02% | -39.79% | |
| AGIF-Allianz China A-Shares RT E... | reinvestment | 92.1400 | -15.55% | -50.16% | |
| AGIF-Allianz China A-Shares W7 U... | paying dividend | 1,029.0200 | -13.14% | -45.61% | |
| AGIF-Allianz China A-Shares WT U... | reinvestment | 1,038.4600 | -13.37% | -45.90% | |
| AGIF-Allianz China A-Shares PT2 ... | reinvestment | 764.8700 | -12.69% | -39.07% | |
| AGIF-Allianz China A-Shares RT C... | reinvestment | 56.3500 | -17.23% | -51.73% | |
| AGIF-Allianz China A-Shares P2 U... | paying dividend | 996.8000 | -13.40% | - | |
| AGIF-Allianz China A-Shares CT U... | reinvestment | 5.4261 | -15.18% | -49.19% | |
| AGIF-Allianz China A-Shares WT4 ... | reinvestment | 901.2600 | -13.17% | -45.56% | |
| AGIF-Allianz China A-Shares AT H... | reinvestment | 9.7270 | -14.85% | - | |
| AGIF-Allianz China A-Shares AT S... | reinvestment | 9.7169 | -13.51% | - | |
| AGIF-Allianz China A-Shares WT G... | reinvestment | 1,062.2200 | -13.74% | - | |
| AGIF-Allianz China A-Shares AT E... | reinvestment | 64.2400 | -13.54% | - | |
| Allianz China A-Shares - AT - CN... | reinvestment | 6.7616 | -11.20% | - | |
| Allianz China A-Shares - ET (H-S... | reinvestment | 7.4244 | -9.62% | - | |
| Allianz China A-Shares - ET - SG... | reinvestment | 6.6873 | -13.01% | - | |
| Allianz China A-Shares - AT (H-U... | reinvestment | 7.5652 | -8.45% | - | |
| Allianz China A-Shares AT2 (H2-E... | reinvestment | 102.5600 | - | - | |
| AGIF-Allianz China A-Shares IT U... | reinvestment | 1,022.0500 | -13.67% | -46.47% | |
| AGIF-Allianz China A-Shares PT U... | reinvestment | 1,020.1800 | -13.70% | -46.53% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 88.6000 | -16.47% | -51.49% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 100.6500 | -13.89% | -41.57% | |
| AGIF-Allianz China A-Shares AT U... | reinvestment | 9.7617 | -14.54% | -48.05% |
Performance
| YTD | +3.89% | ||
|---|---|---|---|
| 6 Months | +0.66% | ||
| 1 Year | -15.55% | ||
| 3 Years | -50.16% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.46% | ||
| Year | |||
| 2023 | -24.74% | ||
| 2022 | -37.05% | ||
| 2021 | -0.98% | ||
| 2020 | +70.83% | ||
