Allianz China A-Shares W7 USD/  LU1997245763  /

Fonds
NAV6/22/2021 Chg.+17.4600 Type of yield Investment Focus Investment company
2,001.5900USD +0.88% 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 - - - - - - - - - - 1.78 8.20 -
2020 1.25 -0.07 -8.59 10.31 2.31 12.50 15.54 4.75 -1.78 5.08 6.42 12.35 +75.35%
2021 4.18 -4.16 -7.68 7.92 7.08 -3.49 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.23% 25.86% 24.90% -% -%
Sharpe ratio 0.25 0.80 2.37 - -
Best month +12.35% +12.35% +15.54% - -
Worst month -7.68% -7.68% -7.68% - -
Maximum loss -22.69% -22.69% -22.69% - -
Outperformance +29.83% - +30.42% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz China A-Shares W USD paying dividend 1,998.7100 +58.25% -
Allianz China A-Shares RT USD reinvestment 19.8700 +57.45% -
Allianz China A-Shares PT GBP reinvestment 1,734.0400 +42.06% -
Allianz China A-Shares IT EUR reinvestment 1,532.2900 +48.89% -
Allianz China A-Shares P EUR paying dividend 1,867.2000 +49.36% -
Allianz China A-Shares PT USD reinvestment 1,990.2800 +57.63% -
Allianz China A-Shares RT EUR H2 reinvestment 192.5200 +55.28% -
Allianz China A-Shares W7 USD paying dividend 2,001.5900 +58.47% -
Allianz China A-Shares WT USD reinvestment 2,003.4301 +58.25% -
Allianz China A-Shares PT2 EUR reinvestment 1,335.4900 - -
Allianz China A-Shares IT USD reinvestment 1,991.8199 +57.70% -
Allianz China A-Shares A EUR H2 paying dividend 190.0500 +53.89% -
Allianz China A-Shares AT USD reinvestment 19.5900 +56.10% +115.27%
Allianz China A-Shares A EUR paying dividend 182.9600 +47.53% -

Performance

YTD  
+2.80%
6 Months  
+9.55%
1 Year  
+58.47%
3 Years     -
5 Years     -
Since start  
+101.64%
Year
2020  
+75.35%
 

Dividends

12/15/2020 5.91 USD