AGIF-Allianz All China Equity PT GBP/ LU2105731603 /
| NAV2024-04-26 | Chg.+16.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 909.9800GBP | +1.87% | reinvestment | Equity Greater China | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -3.24 | 7.85 | 3.97 | 13.07 | 6.28 | 2.84 | 1.32 | 4.15 | 1.75 | 6.46 | - |
| 2021 | 6.06 | -5.02 | -5.61 | 4.48 | 2.63 | 2.93 | -12.44 | -0.52 | -0.38 | 1.24 | -1.32 | -2.92 | -11.70% |
| 2022 | -5.42 | -1.02 | -8.42 | -1.53 | 0.23 | 9.67 | -7.31 | 2.39 | -8.62 | -17.43 | 14.04 | 5.05 | -20.39% |
| 2023 | 7.21 | -7.88 | -0.40 | -6.30 | -7.98 | 0.43 | 6.52 | -6.90 | -0.82 | -3.40 | -1.57 | -4.48 | -23.91% |
| 2024 | -11.55 | 9.51 | 1.09 | 5.62 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.56% | 18.42% | 18.43% | 22.17% | -% |
| Sharpe ratio | 0.38 | -0.42 | -0.96 | -0.96 | - |
| Best month | +9.51% | +9.51% | +9.51% | +14.04% | +14.04% |
| Worst month | -11.55% | -11.55% | -11.55% | -17.43% | -17.43% |
| Maximum loss | -10.87% | -19.79% | -27.63% | -55.31% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz All China Equity PT... | reinvestment | 954.6900 | -13.56% | -49.24% | |
| AGIF-Allianz All China Equity RT... | reinvestment | 9.5169 | -13.64% | -49.41% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 7.8122 | -16.16% | -52.48% | |
| AGIF-Allianz All China Equity WT... | reinvestment | 1,030.9301 | -13.68% | -43.12% | |
| AGIF-Allianz All China Equity P2... | paying dividend | 944.8300 | -13.24% | -48.70% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 88.5500 | -16.27% | -53.97% | |
| AGIF-Allianz All China Equity W ... | paying dividend | 1,199.0300 | -13.24% | -48.65% | |
| AGIF-Allianz All China Equity P ... | paying dividend | 1,089.4399 | -11.22% | -42.86% | |
| AGIF-Allianz All China Equity WT... | reinvestment | 975.4600 | -13.22% | -48.64% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 9.0080 | -14.40% | -50.70% | |
| AGIF-Allianz All China Equity PT... | reinvestment | 909.9800 | -13.83% | -43.69% | |
| AGIF-Allianz All China Equity IT... | reinvestment | 572.0300 | -11.36% | -43.06% | |
| AGIF-Allianz All China Equity WT... | reinvestment | 585.1300 | -10.87% | -42.29% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 57.6700 | -12.03% | - | |
| AGIF-Allianz All China Equity AT... | reinvestment | 8.1646 | -17.20% | - | |
| AGIF-Allianz All China Equity WT... | reinvestment | 63.8800 | -13.70% | - | |
| AGIF-Allianz All China Equity W6... | paying dividend | 58.5200 | -13.19% | - | |
| AGIF-Allianz All China Equity AT... | reinvestment | 5.8040 | -14.63% | - | |
| AGIF-Allianz All China Equity PT... | reinvestment | 569.7700 | -16.48% | - | |
| AGIF-Allianz All China Equity WT... | reinvestment | 913.5000 | -15.12% | - | |
| AGIF-Allianz All China Equity WT... | reinvestment | 868.5900 | -13.47% | - | |
| AGIF-Allianz All China Equity ET... | reinvestment | 8.0918 | -12.19% | - | |
| AGIF-Allianz All China Equity PT... | reinvestment | 762.9200 | -11.81% | - | |
| AGIF-Allianz All China Equity A ... | paying dividend | 8.3963 | -14.39% | -50.70% | |
| AGIF-Allianz All China Equity W ... | paying dividend | 1,027.5400 | -10.61% | -42.42% | |
| AGIF-Allianz All China Equity IT... | reinvestment | 1,083.7200 | -13.52% | -49.18% | |
| AGIF-Allianz All China Equity A ... | paying dividend | 104.5800 | -11.99% | -44.46% |
Performance
| YTD | +3.42% | ||
|---|---|---|---|
| 6 Months | -1.97% | ||
| 1 Year | -13.83% | ||
| 3 Years | -43.69% | ||
| 5 Years | - | ||
| Since start | -12.26% | ||
| Year | |||
| 2023 | -23.91% | ||
| 2022 | -20.39% | ||
| 2021 | -11.70% | ||
