AGIF-Allianz China A-Shares PT GBP/ LU2093580772 /
| NAV04/11/2024 | Chg.+24.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,044.6801GBP | +2.42% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 1.43 | 1.62 | -4.26 | 9.16 | 3.50 | 12.66 | 7.97 | 3.21 | 1.97 | 3.91 | 3.57 | 9.65 | +68.41% |
| 2021 | 4.21 | -5.79 | -6.64 | 6.90 | 4.97 | 1.93 | -7.64 | 0.04 | 2.36 | 2.04 | 1.49 | -0.73 | +1.94% |
| 2022 | -8.24 | 0.52 | -8.73 | -4.82 | 0.81 | 11.36 | -5.63 | -0.71 | -7.00 | -14.19 | 5.37 | 3.14 | -26.90% |
| 2023 | 6.00 | -4.74 | -3.03 | -4.65 | -8.52 | -2.07 | 5.09 | -6.79 | 0.48 | -5.22 | -3.05 | -3.31 | -26.86% |
| 2024 | -10.13 | 10.19 | 1.55 | 4.40 | -3.98 | -0.35 | -1.65 | -3.51 | 17.44 | -2.27 | 2.42 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.19% | 24.37% | 21.08% | 20.32% | -% |
| Sharpe ratio | 0.52 | 0.29 | 0.04 | -0.92 | - |
| Best month | +17.44% | +17.44% | +17.44% | +17.44% | +17.44% |
| Worst month | -10.13% | -3.98% | -10.13% | -14.19% | -14.19% |
| Maximum loss | -14.84% | -14.84% | -18.89% | -55.54% | - |
| Outperformance | +28.18% | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz China A-Shares W US... | paying dividend | 1,125.8300 | +9.04% | -42.25% | |
| AGIF-Allianz China A-Shares PT G... | reinvestment | 1,044.6801 | +3.83% | -39.82% | |
| AGIF-Allianz China A-Shares IT E... | reinvestment | 940.2000 | +7.09% | -39.34% | |
| AGIF-Allianz China A-Shares P EU... | paying dividend | 1,142.4399 | +7.13% | -39.38% | |
| AGIF-Allianz China A-Shares W7 U... | paying dividend | 1,129.4000 | +9.37% | -41.89% | |
| AGIF-Allianz China A-Shares WT U... | reinvestment | 1,138.0699 | +9.03% | -42.25% | |
| AGIF-Allianz China A-Shares PT2 ... | reinvestment | 831.0800 | +7.75% | -38.56% | |
| AGIF-Allianz China A-Shares P2 U... | paying dividend | 1,092.1899 | +8.99% | -42.32% | |
| AGIF-Allianz China A-Shares WT4 ... | reinvestment | 988.8400 | +9.29% | -41.87% | |
| AGIF-Allianz China A-Shares WT G... | reinvestment | 1,123.5601 | +4.00% | -39.44% | |
| AGIF-Allianz China A-Shares RT U... | reinvestment | 11.1021 | +8.52% | -43.10% | |
| AGIF-Allianz China A-Shares RT E... | reinvestment | 99.9300 | +6.59% | -46.98% | |
| AGIF-Allianz China A-Shares RT C... | reinvestment | 60.3900 | +4.21% | -49.27% | |
| AGIF-Allianz China A-Shares CT U... | reinvestment | 5.8868 | +6.78% | -45.79% | |
| AGIF-Allianz China A-Shares AT H... | reinvestment | 10.5411 | +6.91% | -44.61% | |
| AGIF-Allianz China A-Shares AT S... | reinvestment | 10.2942 | +5.04% | -45.99% | |
| AGIF-Allianz China A-Shares AT E... | reinvestment | 69.2000 | +6.49% | - | |
| Allianz China A-Shares - AT - CN... | reinvestment | 7.2173 | +4.90% | -38.52% | |
| Allianz China A-Shares - ET (H-S... | reinvestment | 7.9999 | +6.78% | - | |
| Allianz China A-Shares - ET - SG... | reinvestment | 7.1057 | +5.68% | - | |
| Allianz China A-Shares - AT (H-U... | reinvestment | 8.1993 | +7.93% | - | |
| Allianz China A-Shares AT2 (H2-E... | reinvestment | 110.8700 | - | - | |
| AGIF-Allianz China A-Shares IT U... | reinvestment | 1,118.2000 | +8.66% | -42.86% | |
| AGIF-Allianz China A-Shares PT U... | reinvestment | 1,115.9399 | +8.61% | -42.92% | |
| AGIF-Allianz China A-Shares AT U... | reinvestment | 10.6287 | +7.57% | -44.56% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 95.7300 | +5.66% | -48.38% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 108.4500 | +6.09% | -41.20% |
Performance
| YTD | +12.07% | ||
|---|---|---|---|
| 6 Months | +4.88% | ||
| 1 Year | +3.83% | ||
| 3 Years | -39.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.47% | ||
| Year | |||
| 2023 | -26.86% | ||
| 2022 | -26.90% | ||
| 2021 | +1.94% | ||
| 2020 | +68.41% | ||
