AGIF-Allianz China Equity AT USD/ LU0348827113 /
| NAV2024-04-25 | Chg.-0.0060 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4450USD | -0.06% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | -2.64 | 4.23 | 0.62 | -1.14 | -2.93 | -4.42 | -8.91 | -16.09 | 15.78 | -6.24 | 0.82 | -25.80% |
| 2012 | 9.43 | 7.14 | -7.24 | 1.73 | -10.23 | 1.76 | 0.53 | -2.12 | 5.83 | 4.48 | 1.10 | 4.97 | +16.71% |
| 2013 | 2.89 | -2.92 | -4.97 | 0.73 | 1.45 | -8.21 | 3.50 | 3.63 | 4.47 | 4.05 | 4.56 | -0.64 | +7.85% |
| 2014 | -6.53 | 1.72 | -3.15 | -3.02 | 3.48 | 3.36 | 6.95 | 0.10 | -4.82 | 4.18 | 0.63 | 4.30 | +6.42% |
| 2015 | 0.30 | 1.91 | 4.04 | 19.11 | -0.56 | -7.03 | -11.25 | -11.23 | 0.22 | 7.29 | -1.62 | -0.82 | -3.22% |
| 2016 | -13.10 | -0.96 | 10.99 | -1.63 | -1.44 | 0.90 | 3.00 | 6.91 | 1.82 | -1.19 | -0.70 | -3.64 | -0.94% |
| 2017 | 5.25 | 1.69 | 1.18 | 1.16 | 4.31 | 1.10 | 6.90 | 2.97 | -1.32 | 3.76 | 1.13 | 3.11 | +35.78% |
| 2018 | 10.97 | -5.36 | -3.75 | 0.46 | 2.13 | -6.04 | -2.22 | -4.30 | 0.68 | -11.11 | 5.68 | -4.84 | -17.93% |
| 2019 | 8.85 | 3.89 | 1.58 | 0.82 | -9.02 | 6.26 | -0.34 | -5.40 | 0.18 | 3.29 | 0.95 | 7.26 | +18.27% |
| 2020 | -5.97 | 2.37 | -6.70 | 6.56 | 1.41 | 12.55 | 11.44 | 5.69 | -3.53 | 4.55 | 4.54 | 3.99 | +41.08% |
| 2021 | 5.98 | -0.43 | -5.88 | 3.41 | 1.43 | -0.81 | -12.51 | 0.00 | -3.87 | 3.25 | -6.04 | -2.48 | -17.78% |
| 2022 | -3.16 | -1.91 | -9.47 | -3.59 | 1.24 | 5.31 | -9.08 | -0.85 | -13.35 | -16.70 | 29.00 | 6.38 | -21.07% |
| 2023 | 10.61 | -12.42 | 2.62 | -6.49 | -8.49 | 3.79 | 11.09 | -8.56 | -3.03 | -4.23 | 1.98 | -4.25 | -18.67% |
| 2024 | -10.27 | 8.54 | 0.00 | 3.69 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.90% | 22.06% | 22.18% | 28.14% | 25.42% |
| Sharpe ratio | -0.03 | -0.27 | -0.68 | -0.84 | -0.35 |
| Best month | +8.54% | +8.54% | +11.09% | +29.00% | +29.00% |
| Worst month | -10.27% | -10.27% | -10.27% | -16.70% | -16.70% |
| Maximum loss | -10.34% | -17.59% | -26.58% | -55.50% | -60.59% |
| Outperformance | +2.19% | - | +3.39% | +2.07% | -28.90% |
All quotes in USD
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 | +0.99% | ||
|---|---|---|---|
| 6 Months | -1.00% | ||
| 1 Year | -11.26% | ||
| 3 Years | -48.16% | ||
| 5 Years | -22.90% | ||
| Since start | -5.55% | ||
| Year | |||
| 2023 | -18.67% | ||
| 2022 | -21.07% | ||
| 2021 | -17.78% | ||
| 2020 | +41.08% | ||
| 2019 | +18.27% | ||
| 2018 | -17.93% | ||
| 2017 | +35.78% | ||
| 2016 | -0.94% | ||
| 2015 | -3.22% | ||
