Allianz China A-Shares W USD/  LU1997245680  /

Fonds
NAV6/18/2021 Chg.-2.0299 Type of yield Investment Focus Investment company
1,983.0601USD -0.10% paying dividend Equity Mixed Sectors Allianz Gl.Investors 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - 1.77 8.18 -
2020 1.24 -0.09 -8.61 10.30 2.30 12.49 15.52 4.73 -1.79 5.06 6.40 12.34 +75.11%
2021 4.16 -4.17 -7.70 7.91 7.06 -4.25 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.42% 25.93% 24.95% -% -%
Sharpe ratio 0.18 0.70 2.43 - -
Best month +12.34% +12.34% +15.52% - -
Worst month -7.70% -7.70% -7.70% - -
Maximum loss -22.71% -22.71% -22.71% - -
Outperformance +29.63% - +30.18% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz China A-Shares W USD paying dividend 1,983.0601 +60.10% -
Allianz China A-Shares RT USD reinvestment 19.7100 +59.34% -
Allianz China A-Shares PT GBP reinvestment 1,719.7200 +44.67% -
Allianz China A-Shares IT EUR reinvestment 1,518.9399 +50.85% -
Allianz China A-Shares P EUR paying dividend 1,850.9500 +51.32% -
Allianz China A-Shares PT USD reinvestment 1,974.7800 +59.47% -
Allianz China A-Shares RT EUR H2 reinvestment 191.0400 +57.12% -
Allianz China A-Shares W7 USD paying dividend 1,985.8900 +60.32% -
Allianz China A-Shares WT USD reinvestment 1,987.7400 +60.10% -
Allianz China A-Shares PT2 EUR reinvestment 1,323.8101 - -
Allianz China A-Shares IT USD reinvestment 1,976.3000 +59.54% -
Allianz China A-Shares A EUR H2 paying dividend 188.6000 +55.74% -
Allianz China A-Shares AT USD reinvestment 19.4400 +57.92% +113.39%
Allianz China A-Shares A EUR paying dividend 181.3800 +49.47% -

Performance

YTD  
+1.93%
6 Months  
+8.45%
1 Year  
+60.10%
3 Years     -
5 Years     -
Since start  
+99.59%
Year
2020  
+75.11%
 

Dividends

12/15/2020 4.26 USD