AGIF-Allianz All China Equity P EUR/ LU1946895437 /
| NAV9/5/2024 | Chg.-5.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,005.5700EUR | -0.58% | paying dividend | Equity Greater China | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -2.38 | 2.85 | 2.56 | 3.48 | 6.70 | - |
| 2020 | 2.53 | -1.54 | -7.13 | 10.41 | 0.34 | 11.76 | 7.67 | 3.82 | -0.79 | 5.59 | 1.95 | 6.49 | +47.58% |
| 2021 | 7.34 | -3.10 | -3.70 | 2.33 | 3.65 | 2.93 | -11.60 | -1.17 | -1.14 | 3.33 | -1.69 | -1.35 | -5.35% |
| 2022 | -4.73 | -1.63 | -9.70 | -0.75 | -0.75 | 8.25 | -4.61 | 0.33 | -10.53 | -15.75 | 13.57 | 2.28 | -24.38% |
| 2023 | 7.79 | -7.90 | -0.68 | -6.49 | -5.90 | 0.95 | 6.63 | -6.66 | -1.77 | -4.67 | -0.47 | -5.30 | -23.06% |
| 2024 | -9.94 | 9.22 | 1.31 | 6.27 | -0.99 | -0.05 | -2.81 | -2.12 | -2.70 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.06% | 14.89% | 16.73% | 21.32% | 21.93% |
| Sharpe ratio | -0.46 | -0.34 | -1.19 | -1.01 | -0.26 |
| Best month | +9.22% | +6.27% | +9.22% | +13.57% | +13.57% |
| Worst month | -9.94% | -2.81% | -9.94% | -15.75% | -15.75% |
| Maximum loss | -13.04% | -13.04% | -23.05% | -51.34% | -58.62% |
| Outperformance | +22.55% | - | +24.73% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz All China Equity PT... | reinvestment | 910.5600 | -13.55% | -48.46% | |
| AGIF-Allianz All China Equity WT... | reinvestment | 936.5300 | -17.47% | -45.32% | |
| AGIF-Allianz All China Equity P2... | paying dividend | 902.2900 | -13.24% | -47.91% | |
| AGIF-Allianz All China Equity W ... | paying dividend | 1,145.1500 | -13.22% | -47.87% | |
| AGIF-Allianz All China Equity P ... | paying dividend | 1,005.5700 | -16.42% | -44.95% | |
| AGIF-Allianz All China Equity WT... | reinvestment | 931.6500 | -13.21% | -47.86% | |
| AGIF-Allianz All China Equity PT... | reinvestment | 825.6100 | -17.54% | -45.83% | |
| AGIF-Allianz All China Equity IT... | reinvestment | 528.9600 | -16.20% | -45.05% | |
| AGIF-Allianz All China Equity WT... | reinvestment | 540.8100 | -15.99% | -44.39% | |
| Allianz All China Equity - WT6 -... | reinvestment | 57.9800 | -17.56% | - | |
| Allianz All China Equity - W6 - ... | paying dividend | 53.0300 | -17.25% | - | |
| Allianz All China Equity - PT (C... | reinvestment | 538.3200 | -15.84% | - | |
| Allianz All China Equity - WT (H... | reinvestment | 866.3700 | -14.86% | - | |
| Allianz All China Equity - WT - ... | reinvestment | 826.1000 | -13.69% | - | |
| Allianz All China Equity - PT - ... | reinvestment | 697.3500 | -17.13% | - | |
| AGIF-Allianz All China Equity RT... | reinvestment | 9.0740 | -13.63% | -48.62% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 7.3690 | -16.07% | -52.06% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 83.5600 | -15.99% | -53.45% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 8.5620 | -14.38% | -49.93% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 53.1300 | -16.84% | - | |
| AGIF-Allianz All China Equity AT... | reinvestment | 7.6870 | -16.64% | - | |
| Allianz All China Equity - AT - ... | reinvestment | 5.4985 | -14.78% | - | |
| Allianz All China Equity - ET - ... | reinvestment | 7.3806 | -17.59% | - | |
| AGIF-Allianz All China Equity A ... | paying dividend | 7.9800 | -14.39% | -49.94% | |
| AGIF-Allianz All China Equity W ... | paying dividend | 948.9900 | -15.82% | -44.52% | |
| AGIF-Allianz All China Equity IT... | reinvestment | 1,033.5300 | -13.54% | -48.41% | |
| AGIF-Allianz All China Equity A ... | paying dividend | 96.1900 | -17.07% | -46.47% |
Performance
| YTD | -2.99% | ||
|---|---|---|---|
| 6 Months | -0.80% | ||
| 1 Year | -16.42% | ||
| 3 Years | -44.95% | ||
| 5 Years | -11.03% | ||
| 10 Years | - | ||
| Since start | -7.80% | ||
| Year | |||
| 2023 | -23.06% | ||
| 2022 | -24.38% | ||
| 2021 | -5.35% | ||
| 2020 | +47.58% | ||
Dividends
| 12/15/2023 | 0.85 EUR |
| 12/15/2022 | 4.03 EUR |
| 12/16/2019 | 9.81 EUR |
