AGIF-Allianz China Equity PT EUR/ LU0348834242 /
NAV2024-03-28 | Chg.+20.9301 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,448.2500EUR | +1.47% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | - | 3.55 | - |
2013 | 0.13 | 0.41 | -2.24 | -1.35 | 1.81 | -8.33 | 1.69 | 4.02 | 2.64 | 2.66 | 5.20 | -1.59 | +4.42% |
2014 | -5.28 | 0.62 | -2.95 | -3.35 | 4.97 | 3.13 | 9.15 | 1.70 | -0.57 | 4.87 | 1.68 | 7.00 | +21.87% |
2015 | 7.81 | 2.78 | 9.08 | 14.03 | 1.76 | -8.46 | -9.66 | -13.26 | 0.16 | 9.51 | 2.41 | -3.91 | +8.58% |
2016 | -12.85 | -0.85 | 6.71 | -1.83 | 0.85 | 1.15 | 3.27 | 6.60 | 1.56 | 0.92 | 2.49 | -3.06 | +3.50% |
2017 | 4.10 | 2.85 | 0.33 | -0.82 | 1.91 | -0.74 | 3.87 | 1.79 | -0.45 | 5.29 | -0.44 | 1.86 | +21.11% |
2018 | 6.86 | -3.57 | -4.37 | 2.22 | 5.65 | -5.42 | -2.85 | -3.66 | 1.21 | -8.87 | 5.56 | -5.34 | -13.17% |
2019 | 8.41 | 4.91 | 3.18 | 0.90 | -8.57 | 4.10 | 1.95 | -4.42 | 1.25 | 1.19 | 2.49 | 5.38 | +21.52% |
2020 | -4.32 | 2.32 | -6.09 | 7.75 | -0.77 | 11.61 | 5.51 | 5.30 | -1.74 | 4.94 | 1.91 | 1.63 | +30.20% |
2021 | 7.54 | -0.45 | -2.61 | 0.49 | 0.64 | 1.91 | -12.78 | 0.85 | -1.99 | 2.87 | -3.52 | -2.15 | -10.03% |
2022 | -1.68 | -1.87 | -8.99 | 1.47 | -0.18 | 8.28 | -7.17 | 1.62 | -11.95 | -17.52 | 23.94 | 3.51 | -15.37% |
2023 | 8.84 | -10.47 | 0.03 | -7.27 | -5.59 | 2.15 | 9.21 | -7.17 | -0.49 | -4.63 | -0.38 | -5.24 | -20.84% |
2024 | -8.14 | 8.36 | 0.66 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 22.74% | 21.14% | 20.81% | 26.47% | 24.19% |
Sharpe ratio | -0.13 | -0.99 | -1.00 | -0.77 | -0.32 |
Best month | +8.36% | +8.36% | +9.21% | +23.94% | +23.94% |
Worst month | -8.14% | -8.14% | -8.14% | -17.52% | -17.52% |
Maximum loss | -9.51% | -20.52% | -27.35% | -49.61% | -55.18% |
Outperformance | +13.32% | - | +10.94% | +6.29% | -0.28% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AGIF-Allianz China Equity IT USD | reinvestment | 2,296.8301 | -17.24% | -46.44% | |
AGIF-Allianz China Equity AT SGD | reinvestment | 11.2173 | -16.39% | -47.31% | |
AGIF-Allianz China Equity A HKD | paying dividend | 9.0979 | -18.36% | -47.65% | |
AGIF-Allianz China Equity PT EUR | reinvestment | 1,448.2500 | -16.90% | -41.70% | |
AGIF-Allianz China Equity P USD | paying dividend | 1,021.2100 | -17.28% | -46.51% | |
AGIF-Allianz China Equity WT HKD | reinvestment | 1,423.4800 | -17.22% | -45.53% | |
AGIF-Allianz China Equity RT USD | reinvestment | 12.5986 | -17.36% | -46.68% | |
AGIF-Allianz China Equity W EUR | paying dividend | 1,078.8700 | -16.83% | -40.90% | |
AGIF-Allianz China Equity AT CNY... | reinvestment | 12.9045 | -20.96% | -49.92% | |
AGIF-Allianz China Equity AT EUR | reinvestment | 90.9600 | - | - | |
AGIF-Allianz China Equity CT EUR | reinvestment | 144.2100 | -18.40% | -44.56% | |
AGIF-Allianz China Equity A EUR | paying dividend | 105.0600 | -17.70% | -43.24% | |
AGIF-Allianz China Equity AT USD | reinvestment | 9.1092 | -18.07% | -48.04% | |
AGIF-Allianz China Equity A USD | paying dividend | 45.7673 | -18.04% | -48.02% |
Performance
YTD | +0.20% | ||
---|---|---|---|
6 Months | -8.84% | ||
1 Year | -16.90% | ||
3 Years | -41.70% | ||
5 Years | -17.37% | ||
Since start | +44.83% | ||
Year | |||
2023 | -20.84% | ||
2022 | -15.37% | ||
2021 | -10.03% | ||
2020 | +30.20% | ||
2019 | +21.52% | ||
2018 | -13.17% | ||
2017 | +21.11% | ||
2016 | +3.50% | ||
2015 | +8.58% |