Allianz China Healthy Living - WT - USD/ LU2488822128 /
| NAV2024-06-11 | Chg.-4.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 648.8500USD | -0.64% | reinvestment | Equity Sector Health / Pharma | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -2.11 | -13.02 | -5.59 | 15.45 | 7.33 | - |
| 2023 | 9.78 | -9.72 | -3.71 | -3.04 | -10.66 | -3.59 | 10.52 | -8.75 | -1.65 | 1.80 | 1.02 | -7.51 | -24.82% |
| 2024 | -16.70 | 10.92 | -2.65 | 3.62 | -0.44 | -0.60 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.79% | 21.23% | 21.35% | -% | -% |
| Sharpe ratio | -0.94 | -0.87 | -0.95 | - | - |
| Best month | +10.92% | +10.92% | +10.92% | - | - |
| Worst month | -16.70% | -16.70% | -16.70% | - | - |
| Maximum loss | -16.86% | -18.15% | -29.83% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz China Healthy Living - A... | reinvestment | 6.3274 | -17.66% | - | |
| Allianz China Healthy Living - W... | reinvestment | 648.8500 | -16.55% | - |
Performance
| YTD | -7.75% | ||
|---|---|---|---|
| 6 Months | -7.60% | ||
| 1 Year | -16.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -35.12% | ||
| Year | |||
| 2023 | -24.82% | ||
