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AGIF-Allianz China A-Shares A EUR/  LU1997244873  /

Fonds
NAV9/30/2024 Chg.+7.2300 Type of yield Investment Focus Investment company
109.0800EUR +7.10% paying dividend Equity Mixed Sectors Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - 3.04 6.07 -
2020 2.35 -0.24 -8.11 11.32 -0.02 11.40 9.32 4.16 -0.24 5.24 3.57 9.54 +57.78%
2021 5.43 -4.33 -4.80 4.66 6.05 1.93 -6.91 -0.84 1.68 4.07 0.86 0.58 +7.64%
2022 -7.68 -0.01 -10.18 -4.49 -0.31 9.62 -3.02 -2.76 -9.16 -12.58 5.10 0.33 -31.66%
2023 6.77 -4.80 -3.32 -4.92 -6.47 -1.73 5.00 -6.68 -0.46 -6.47 -1.87 -4.05 -26.22%
2024 -8.56 9.79 1.60 4.50 -3.90 0.26 -1.36 -3.21 18.05 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.15% 19.43% 17.96% 19.18% -%
Sharpe ratio 0.96 1.07 -0.05 -0.95 -
Best month +18.05% +18.05% +18.05% +18.05% +18.05%
Worst month -8.56% -3.90% -8.56% -12.58% -12.58%
Maximum loss -13.88% -13.88% -20.65% -56.62% -
Outperformance +25.44% - +25.35% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz China A-Shares W US... paying dividend 1,162.8101 +10.32% -38.06%
AGIF-Allianz China A-Shares PT G... reinvestment 1,043.6899 -0.27% -38.46%
AGIF-Allianz China A-Shares IT E... reinvestment 946.3700 +3.45% -36.35%
AGIF-Allianz China A-Shares P EU... paying dividend 1,147.9600 +3.38% -36.49%
AGIF-Allianz China A-Shares W7 U... paying dividend 1,166.1700 +10.66% -37.68%
AGIF-Allianz China A-Shares WT U... reinvestment 1,175.4800 +10.32% -38.06%
AGIF-Allianz China A-Shares PT2 ... reinvestment 834.8600 +3.99% -35.62%
AGIF-Allianz China A-Shares P2 U... paying dividend 1,128.1400 +10.28% -38.13%
AGIF-Allianz China A-Shares WT4 ... reinvestment 1,021.1100 +10.57% -37.65%
AGIF-Allianz China A-Shares WT G... reinvestment 1,123.3500 -0.02% -38.00%
AGIF-Allianz China A-Shares RT U... reinvestment 11.4720 +9.78% -38.95%
AGIF-Allianz China A-Shares RT E... reinvestment 103.3200 +7.76% -43.16%
AGIF-Allianz China A-Shares RT C... reinvestment 62.6300 +5.53% -45.45%
AGIF-Allianz China A-Shares CT U... reinvestment 6.0930 +8.08% -41.86%
AGIF-Allianz China A-Shares AT H... reinvestment 10.8900 +7.93% -40.69%
AGIF-Allianz China A-Shares AT S... reinvestment 10.3400 +1.67% -44.11%
AGIF-Allianz China A-Shares AT E... reinvestment 69.7400 +3.00% -
Allianz China A-Shares - AT - CN... reinvestment 7.3500 +4.40% -35.75%
Allianz China A-Shares - ET (H-S... reinvestment 8.1402 +6.06% -
Allianz China A-Shares - ET - SG... reinvestment 7.1419 +2.46% -
Allianz China A-Shares - AT (H-U... reinvestment 8.3350 +7.23% -
Allianz China A-Shares AT2 (H2-E... reinvestment 114.6900 - -
AGIF-Allianz China A-Shares IT U... reinvestment 1,155.3400 +9.94% -38.71%
AGIF-Allianz China A-Shares PT U... reinvestment 1,153.0500 +9.90% -38.77%
AGIF-Allianz China A-Shares AT U... reinvestment 10.9920 +8.86% -40.52%
AGIF-Allianz China A-Shares A EU... paying dividend 99.0400 +6.78% -44.67%
AGIF-Allianz China A-Shares A EU... paying dividend 109.0800 +2.39% -38.38%

Performance

YTD  
+15.75%
6 Months  
+11.34%
1 Year  
+2.39%
3 Years
  -38.38%
5 Years  
+9.12%
10 Years     -
Since start  
+9.12%
Year
2023
  -26.22%
2022
  -31.66%
2021  
+7.64%
2020  
+57.78%
 

Dividends

12/15/2020 0.06 EUR