AGIF-Allianz China Equity A HKD/ LU0561508036 /
| NAV2024-04-25 | Chg.-0.0090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4410HKD | -0.10% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | -2.79 | 4.04 | 0.51 | -1.02 | -2.98 | -4.23 | -8.84 | -16.24 | 15.48 | -5.89 | 0.00 | -24.90% |
| 2012 | 9.19 | 7.20 | -7.17 | 1.72 | -10.24 | 1.75 | 0.40 | -1.97 | 5.76 | 4.44 | 1.09 | 4.93 | +16.38% |
| 2013 | 2.99 | -3.01 | -4.71 | 0.72 | 1.44 | -8.26 | 3.47 | 3.61 | 4.44 | 4.02 | 4.53 | -0.56 | +8.00% |
| 2014 | -6.51 | 1.71 | -3.14 | -3.13 | 3.47 | 3.35 | 6.94 | 0.10 | -4.60 | 4.05 | 0.53 | 4.41 | +6.42% |
| 2015 | 0.20 | 1.91 | 4.13 | 19.00 | -0.56 | -6.95 | -11.24 | -11.32 | 0.33 | 7.17 | -1.62 | -0.82 | -3.31% |
| 2016 | -12.68 | -1.07 | 10.71 | -1.63 | -1.33 | 0.90 | 2.89 | 7.01 | 1.71 | -1.19 | -0.50 | -3.61 | -0.61% |
| 2017 | 5.21 | 1.72 | 1.29 | 1.28 | 4.46 | 1.30 | 6.96 | 3.25 | -1.49 | 3.62 | 1.30 | 3.21 | +36.91% |
| 2018 | 11.11 | -5.24 | -3.54 | 0.46 | 2.21 | -6.04 | -2.30 | -4.22 | 0.34 | -10.90 | 5.40 | -4.68 | -17.64% |
| 2019 | 9.06 | 3.98 | 1.58 | 0.82 | -9.10 | 5.81 | -0.08 | -5.24 | 0.18 | 3.21 | 0.86 | 6.67 | +17.64% |
| 2020 | -6.17 | 2.74 | -7.15 | 6.45 | 1.52 | 12.52 | 11.35 | 5.69 | -3.44 | 4.60 | 4.46 | 3.98 | +40.50% |
| 2021 | 5.99 | -0.38 | -5.68 | 3.32 | 1.33 | -0.71 | -12.46 | 0.19 | -3.83 | 3.07 | -5.77 | -2.49 | -17.29% |
| 2022 | -3.11 | -1.71 | -9.35 | -3.36 | 1.24 | 5.31 | -9.08 | -0.94 | -13.26 | -16.68 | 28.25 | 6.41 | -20.98% |
| 2023 | 11.09 | -12.19 | 2.58 | -6.49 | -8.68 | 3.80 | 10.61 | -8.07 | -3.22 | -4.28 | 1.78 | -4.23 | -18.55% |
| 2024 | -10.18 | 8.65 | -0.04 | 3.77 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.88% | 22.02% | 22.14% | 27.97% | 25.26% |
| Sharpe ratio | 0.01 | -0.26 | -0.69 | -0.83 | -0.36 |
| Best month | +8.65% | +8.65% | +10.61% | +28.25% | +28.25% |
| Worst month | -10.18% | -10.18% | -10.18% | -16.68% | -16.68% |
| Maximum loss | -10.29% | -17.53% | -26.44% | -55.13% | -60.21% |
| Outperformance | +2.38% | - | -1.25% | +9.27% | -10.73% |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz China Equity IT USD | reinvestment | 2,383.3501 | -10.36% | -46.58% | |
| AGIF-Allianz China Equity AT SGD | reinvestment | 11.7060 | -9.33% | -46.23% | |
| AGIF-Allianz China Equity A HKD | paying dividend | 9.4410 | -11.50% | -47.67% | |
| AGIF-Allianz China Equity PT EUR | reinvestment | 1,509.9100 | -7.68% | -39.95% | |
| AGIF-Allianz China Equity P USD | paying dividend | 1,059.6300 | -10.39% | -46.65% | |
| AGIF-Allianz China Equity WT HKD | reinvestment | 1,478.6200 | -10.27% | -45.53% | |
| AGIF-Allianz China Equity W EUR | paying dividend | 1,125.2200 | -7.52% | -39.09% | |
| AGIF-Allianz China Equity AT CNY... | reinvestment | 13.3730 | -14.19% | -50.18% | |
| AGIF-Allianz China Equity AT EUR | reinvestment | 94.7600 | - | - | |
| AGIF-Allianz China Equity CT EUR | reinvestment | 150.1600 | -9.30% | -42.85% | |
| AGIF-Allianz China Equity A EUR | paying dividend | 109.4500 | -8.56% | -41.50% | |
| AGIF-Allianz China Equity AT USD | reinvestment | 9.4450 | -11.26% | -48.16% | |
| AGIF-Allianz China Equity RT USD | reinvestment | 13.0720 | -10.49% | -46.82% | |
| AGIF-Allianz China Equity A USD | paying dividend | 47.4550 | -11.23% | -48.15% |
Performance
| YTD | +1.23% | ||
|---|---|---|---|
| 6 Months | -0.90% | ||
| 1 Year | -11.50% | ||
| 3 Years | -47.67% | ||
| 5 Years | -22.99% | ||
| Since start | -3.03% | ||
| Year | |||
| 2023 | -18.55% | ||
| 2022 | -20.98% | ||
| 2021 | -17.29% | ||
| 2020 | +40.50% | ||
| 2019 | +17.64% | ||
| 2018 | -17.64% | ||
| 2017 | +36.91% | ||
| 2016 | -0.61% | ||
| 2015 | -3.31% | ||
Dividends
| 2016-12-15 | 0.16 HKD |
| 2015-12-15 | 0.00 HKD |
| 2014-12-15 | 0.02 HKD |
| 2013-12-16 | 0.04 HKD |
| 2012-12-17 | 0.03 HKD |
