AGIF-Allianz All China Equity W EUR/ LU1835930212 /
| NAV2024-08-01 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 996.3900EUR | 0.00% | paying dividend | Equity Greater China | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | -4.38 | -6.85 | -1.80 | -11.29 | 5.20 | -4.43 | - |
| 2019 | 10.42 | 10.07 | 8.37 | 1.11 | -9.24 | 6.83 | 3.89 | -2.39 | 2.87 | 2.58 | 3.49 | 6.79 | +52.71% |
| 2020 | 2.53 | -1.56 | -6.89 | 10.33 | 0.38 | 11.82 | 7.61 | 3.98 | -0.82 | 5.75 | 2.19 | 6.54 | +48.73% |
| 2021 | 7.75 | -3.32 | -3.59 | 2.39 | 3.66 | 2.96 | -11.63 | -1.15 | -1.13 | 3.36 | -1.82 | -1.30 | -5.06% |
| 2022 | -4.67 | -1.42 | -9.98 | -0.70 | -0.77 | 8.22 | -4.82 | 0.34 | -10.51 | -15.80 | 13.55 | 2.19 | -24.67% |
| 2023 | 8.20 | -7.98 | -0.60 | -6.44 | -5.75 | 0.79 | 6.70 | -6.69 | -1.74 | -4.63 | -0.29 | -5.25 | -22.46% |
| 2024 | -9.82 | 9.22 | 1.36 | 6.46 | -0.96 | -0.04 | -2.79 | 0.00 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.16% | 15.65% | 17.27% | 21.40% | 22.02% |
| Sharpe ratio | 0.02 | 1.44 | -1.11 | -0.96 | -0.20 |
| Best month | +9.22% | +9.22% | +9.22% | +13.55% | +13.55% |
| Worst month | -9.82% | -2.79% | -9.82% | -15.80% | -15.80% |
| Maximum loss | -10.47% | -10.47% | -26.21% | -51.38% | -58.41% |
| Outperformance | +23.57% | - | +25.94% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz All China Equity PT... | reinvestment | 928.8900 | -17.54% | -48.34% | |
| AGIF-Allianz All China Equity RT... | reinvestment | 9.2572 | -17.62% | -48.51% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 7.5379 | -20.03% | -51.90% | |
| AGIF-Allianz All China Equity WT... | reinvestment | 984.2400 | -17.00% | -43.21% | |
| AGIF-Allianz All China Equity P2... | paying dividend | 920.1400 | -17.25% | -47.79% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 85.4300 | -19.96% | -53.34% | |
| AGIF-Allianz All China Equity W ... | paying dividend | 1,167.7700 | -17.23% | -47.75% | |
| AGIF-Allianz All China Equity P ... | paying dividend | 1,055.7300 | -16.18% | -43.12% | |
| AGIF-Allianz All China Equity WT... | reinvestment | 950.0600 | -17.22% | -47.74% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 8.7421 | -18.34% | -49.82% | |
| AGIF-Allianz All China Equity PT... | reinvestment | 868.1000 | -17.05% | -43.83% | |
| AGIF-Allianz All China Equity IT... | reinvestment | 555.0200 | -16.12% | -43.27% | |
| AGIF-Allianz All China Equity WT... | reinvestment | 567.5800 | -15.82% | -42.55% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 55.8300 | -16.65% | - | |
| AGIF-Allianz All China Equity AT... | reinvestment | 7.8738 | -20.73% | - | |
| Allianz All China Equity - WT6 -... | reinvestment | 60.9400 | -17.10% | - | |
| Allianz All China Equity - W6 - ... | paying dividend | 55.7300 | -16.79% | - | |
| Allianz All China Equity - AT - ... | reinvestment | 5.6231 | -18.13% | - | |
| Allianz All China Equity - PT (C... | reinvestment | 550.8700 | -20.02% | - | |
| Allianz All China Equity - WT (H... | reinvestment | 885.0900 | -18.83% | - | |
| Allianz All China Equity - WT - ... | reinvestment | 844.5000 | -17.01% | - | |
| Allianz All China Equity - ET - ... | reinvestment | 7.7390 | -17.56% | - | |
| Allianz All China Equity - PT - ... | reinvestment | 730.4300 | -17.17% | - | |
| AGIF-Allianz All China Equity A ... | paying dividend | 8.1484 | -18.34% | -49.83% | |
| AGIF-Allianz All China Equity W ... | paying dividend | 996.3900 | -15.61% | -42.67% | |
| AGIF-Allianz All China Equity IT... | reinvestment | 1,054.5200 | -17.51% | -48.29% | |
| AGIF-Allianz All China Equity A ... | paying dividend | 101.0800 | -16.89% | -44.70% |
Performance
| YTD | +2.27% | ||
|---|---|---|---|
| 6 Months | +12.27% | ||
| 1 Year | -15.61% | ||
| 3 Years | -42.67% | ||
| 5 Years | -3.96% | ||
| 10 Years | - | ||
| Since start | +2.72% | ||
| Year | |||
| 2023 | -22.46% | ||
| 2022 | -24.67% | ||
| 2021 | -5.06% | ||
| 2020 | +48.73% | ||
| 2019 | +52.71% | ||
Dividends
| 2023-12-15 | 5.52 EUR |
| 2022-12-15 | 10.43 EUR |
| 2020-12-15 | 2.81 EUR |
| 2019-12-16 | 9.24 EUR |
| 2018-12-17 | 5.88 EUR |
