Allianz China Equity P2 USD/  LU0567130009  /

Fonds
NAV6/18/2021 Chg.+13.3700 Type of yield Investment Focus Investment company
1,849.5400USD +0.73% 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
2011 -0.86 -2.60 4.28 0.74 -1.02 -2.89 -4.31 -8.71 -16.07 15.92 -6.12 0.99 -21.42%
2012 9.44 7.32 -7.21 1.86 -10.16 1.99 0.56 -1.95 5.95 4.55 1.23 5.07 +18.17%
2013 3.01 -2.85 -4.80 0.91 1.49 -8.05 3.59 3.71 4.65 4.09 4.68 -0.51 +9.35%
2014 -6.47 1.87 -3.03 -2.98 3.63 3.51 7.06 0.17 -4.63 4.27 0.68 4.48 +7.87%
2015 0.35 2.01 4.19 19.19 -0.45 -6.89 -11.17 -11.14 0.38 7.36 -1.49 -0.74 -1.98%
2016 -12.99 -0.80 11.08 -1.58 -1.32 1.06 3.12 7.04 1.89 -1.09 -0.51 -3.54 +0.47%
2017 5.29 1.84 1.33 1.26 4.41 1.25 6.98 3.13 -1.25 3.87 1.24 3.25 +37.57%
2018 11.10 -5.28 -3.68 0.57 2.30 -5.92 -2.18 -4.14 0.77 -11.03 5.80 -4.74 -16.87%
2019 9.00 4.01 1.68 1.00 -8.95 6.39 -0.20 -5.32 0.32 3.37 1.03 7.42 +19.93%
2020 -5.88 2.51 -6.60 6.65 1.56 12.67 11.54 5.80 -3.37 4.65 4.64 4.09 +42.93%
2021 6.13 -0.35 -5.77 3.54 1.53 -2.81 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.29% 21.06% 20.26% 19.90% 17.79%
Sharpe ratio 0.21 0.46 1.77 0.66 0.98
Best month +6.13% +6.13% +12.67% +12.67% +12.67%
Worst month -5.77% -5.77% -5.77% -11.03% -11.03%
Maximum loss -17.94% -17.94% -17.94% -21.27% -28.57%
Outperformance +13.67% - +11.58% +8.15% +1.61%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz China Equity IT USD reinvestment 4,395.5601 +34.81% +41.37%
Allianz China Equity AT SGD reinvestment 21.7000 +29.09% +37.17%
Allianz China Equity P2 USD paying dividend 1,849.5400 +35.23% +42.70%
Allianz China Equity A HKD paying dividend 17.7500 +33.66% +35.70%
Allianz China Equity PT EUR reinvestment 2,517.4700 +27.64% +37.15%
Allianz China Equity P USD paying dividend 1,984.0800 +34.76% +41.21%
Allianz China Equity WT HKD reinvestment 2,677.1299 +35.53% +41.32%
Allianz China Equity A GBP paying dividend 289.7300 +20.22% +30.32%
Allianz China Equity RT USD reinvestment 24.2200 +34.63% +40.81%
Allianz China Equity W EUR paying dividend 1,902.0900 +27.07% +37.77%
Allianz China Equity AT CNY H2 reinvestment 26.4900 +35.85% +39.64%
Allianz China Equity PT GBP reinvestment 1,655.0800 +33.22% -
Allianz China Equity CT EUR reinvestment 262.4200 +25.54% +30.29%
Allianz China Equity A EUR paying dividend 187.0200 +26.11% +33.43%
Allianz China Equity AT USD reinvestment 17.9300 +33.51% +37.08%
Allianz China Equity A USD paying dividend 90.0400 +33.44% +37.15%

Performance

YTD  
+1.82%
6 Months  
+4.43%
1 Year  
+35.23%
3 Years  
+42.70%
5 Years  
+117.97%
Since start  
+114.24%
Year
2020  
+42.93%
2019  
+19.93%
2018
  -16.87%
2017  
+37.57%
2016  
+0.47%
2015
  -1.98%
2014  
+7.87%
2013  
+9.35%
2012  
+18.17%
 

Dividends

12/15/2020 9.02 USD
12/16/2019 14.46 USD
12/17/2018 14.02 USD
12/15/2017 12.61 USD
12/15/2016 29.27 USD
12/15/2015 14.16 USD
12/15/2014 14.31 USD
12/16/2013 14.93 USD
12/17/2012 13.68 USD
12/15/2011 13.12 USD