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Allianz China Equity - AT - EUR/  LU2696130504  /

Fonds
NAV2024-06-11 Chg.+0.3100 Type of yield Investment Focus Investment company
98.2200EUR +0.32% reinvestment Equity Mixed Sectors Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - - - -0.55 -5.33 -
2024 -8.40 8.29 0.76 5.61 1.22 1.02 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.33% 20.17% -% -% -%
Sharpe ratio 0.74 0.63 - - -
Best month +8.29% +8.29% +8.29% - -
Worst month -8.40% -8.40% -8.40% - -
Maximum loss -9.55% -10.95% - - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz China Equity - IT - USD reinvestment 2,478.3301 -5.17% -44.38%
Allianz China Equity - AT - SGD reinvestment 12.1077 -4.92% -44.15%
Allianz China Equity - A - HKD paying dividend 9.7784 -6.46% -45.65%
Allianz China Equity - PT - EUR reinvestment 1,566.8300 -4.85% -37.26%
Allianz China Equity - P - USD paying dividend 1,101.8000 -5.21% -44.45%
Allianz China Equity - WT - HKD reinvestment 1,534.2300 -5.17% -43.42%
Allianz China Equity - W - EUR paying dividend 1,168.3500 -4.72% -36.28%
AGIF-Allianz China Equity AT CNY... reinvestment 13.8562 -9.05% -48.41%
Allianz China Equity - AT - EUR reinvestment 98.2200 - -
Allianz China Equity - CT - EUR reinvestment 155.4900 -6.51% -40.29%
Allianz China Equity - A - EUR paying dividend 113.4300 -5.77% -38.88%
Allianz China Equity - AT - USD reinvestment 9.8088 -6.12% -46.05%
Allianz China Equity - RT - USD reinvestment 13.5905 -5.31% -44.64%
Allianz China Equity - A - USD paying dividend 49.2824 -6.09% -46.02%

Performance

YTD  
+7.93%
6 Months  
+7.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start
  -6.46%
Year