Allianz China Equity P USD/  LU0348832204  /

Fonds
NAV6/22/2021 Chg.-7.6600 Type of yield Investment Focus Investment company
1,959.7100USD -0.39% 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
2013 - -2.87 -4.83 0.88 1.46 -8.08 3.55 3.69 4.62 4.06 4.65 -0.54 +5.24%
2014 -6.50 1.84 -3.06 -3.00 3.60 3.48 7.03 0.14 -4.66 4.24 0.65 4.45 +7.49%
2015 0.33 1.98 4.16 19.17 -0.49 -6.92 -11.20 -11.17 0.35 7.33 -1.52 -0.77 -2.32%
2016 -13.01 -0.83 11.05 -1.61 -1.35 1.03 3.09 7.01 1.86 -1.12 -0.54 -3.57 +0.13%
2017 5.27 1.81 1.30 1.23 4.38 1.22 6.95 3.11 -1.28 3.84 1.21 3.22 +37.10%
2018 11.07 -5.31 -3.71 0.54 2.27 -5.95 -2.21 -4.17 0.74 -11.05 5.77 -4.77 -17.17%
2019 8.96 3.98 1.65 0.97 -8.98 6.37 -0.23 -5.35 0.29 3.34 1.01 7.38 +19.51%
2020 -5.91 2.48 -6.63 6.62 1.53 12.64 11.50 5.77 -3.40 4.62 4.61 4.06 +42.43%
2021 6.10 -0.37 -5.80 3.51 1.50 -4.02 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.16% 21.09% 20.27% 19.88% 17.79%
Sharpe ratio 0.07 0.38 1.60 0.63 0.92
Best month +6.10% +6.10% +12.64% +12.64% +12.64%
Worst month -5.80% -5.80% -5.80% -11.05% -11.05%
Maximum loss -18.01% -18.01% -18.01% -21.30% -28.76%
Outperformance +13.53% - +11.19% +6.94% -0.14%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz China Equity IT USD reinvestment 4,341.5898 +32.03% +40.71%
Allianz China Equity AT SGD reinvestment 21.5100 +26.60% +37.27%
Allianz China Equity P2 USD paying dividend 1,826.8900 +32.44% +42.03%
Allianz China Equity A HKD paying dividend 17.5400 +30.99% +35.24%
Allianz China Equity PT EUR reinvestment 2,488.8501 +24.82% +37.95%
Allianz China Equity P USD paying dividend 1,959.7100 +31.98% +40.55%
Allianz China Equity WT HKD reinvestment 2,644.8301 +32.76% +40.75%
Allianz China Equity A GBP paying dividend 286.2800 +16.97% +30.93%
Allianz China Equity RT USD reinvestment 23.9200 +31.86% +40.13%
Allianz China Equity W EUR paying dividend 1,880.5400 +24.27% +38.59%
Allianz China Equity AT CNY H2 reinvestment 26.1600 +33.06% +38.93%
Allianz China Equity PT GBP reinvestment 1,654.6500 +30.75% -
Allianz China Equity CT EUR reinvestment 259.3900 +22.77% +31.06%
Allianz China Equity A EUR paying dividend 184.8700 +23.32% +34.19%
Allianz China Equity AT USD reinvestment 17.7100 +30.70% +36.44%
Allianz China Equity A USD paying dividend 88.9300 +30.71% +36.51%

Performance

YTD  
+0.41%
6 Months  
+3.62%
1 Year  
+31.98%
3 Years  
+40.55%
5 Years  
+107.79%
Since start  
+114.74%
Year
2020  
+42.43%
2019  
+19.51%
2018
  -17.17%
2017  
+37.10%
2016  
+0.13%
2015
  -2.32%
2014  
+7.49%
2013  
+5.24%
 

Dividends

12/15/2020 4.71 USD
12/16/2019 11.10 USD
12/17/2018 10.18 USD
12/15/2017 9.68 USD
12/15/2016 27.88 USD
12/15/2015 11.22 USD
12/15/2014 11.89 USD
12/16/2013 16.72 USD