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AGIF-Allianz China A-Shares PT2 EUR/  LU2223158671  /

Fonds
NAV08/11/2024 Chg.-9.8800 Type of yield Investment Focus Investment company
858.6000EUR -1.14% reinvestment Equity Mixed Sectors Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - 5.23 3.87 9.64 -
2021 5.39 -4.26 -4.65 4.75 6.15 2.06 -6.79 -0.74 1.77 4.17 0.98 0.71 +8.92%
2022 -7.59 0.12 -10.02 -4.43 -0.19 9.73 -2.93 -2.50 -9.07 -12.49 5.23 0.44 -30.66%
2023 6.89 -4.70 -3.19 -4.82 -6.36 -1.54 5.08 -6.58 -0.38 -6.33 -1.75 -3.91 -25.17%
2024 -8.46 9.90 1.69 4.62 -3.79 0.37 -1.25 -3.09 18.42 -2.46 5.44 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.19% 24.92% 21.15% 20.16% -%
Sharpe ratio 0.96 0.90 0.38 -0.84 -
Best month +18.42% +18.42% +18.42% +18.42% +18.42%
Worst month -8.46% -3.79% -8.46% -12.49% -12.49%
Maximum loss -13.30% -12.53% -17.16% -55.27% -
Outperformance - - - - -
 
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 1,150.4200 +12.07% -40.85%
AGIF-Allianz China A-Shares PT G... reinvestment 1,068.4301 +5.49% -38.94%
AGIF-Allianz China A-Shares IT E... reinvestment 971.3400 +10.42% -37.13%
AGIF-Allianz China A-Shares P EU... paying dividend 1,180.2300 +10.46% -37.17%
AGIF-Allianz China A-Shares W7 U... paying dividend 1,154.1000 +12.42% -40.48%
AGIF-Allianz China A-Shares WT U... reinvestment 1,162.9301 +12.06% -40.85%
AGIF-Allianz China A-Shares PT2 ... reinvestment 858.6000 +11.10% -36.33%
AGIF-Allianz China A-Shares P2 U... paying dividend 1,116.0400 +12.02% -40.92%
AGIF-Allianz China A-Shares WT4 ... reinvestment 1,010.4700 +12.33% -40.46%
AGIF-Allianz China A-Shares WT G... reinvestment 1,149.1500 +5.64% -38.55%
AGIF-Allianz China A-Shares RT U... reinvestment 11.3440 +11.54% -41.71%
AGIF-Allianz China A-Shares RT E... reinvestment 102.0800 +9.54% -45.71%
AGIF-Allianz China A-Shares RT C... reinvestment 61.6700 +7.07% -48.07%
AGIF-Allianz China A-Shares CT U... reinvestment 6.0140 +9.72% -44.47%
AGIF-Allianz China A-Shares AT H... reinvestment 10.7670 +9.98% -43.33%
AGIF-Allianz China A-Shares AT S... reinvestment 10.5510 +7.66% -44.41%
AGIF-Allianz China A-Shares AT E... reinvestment 71.4600 +9.77% -
Allianz China A-Shares - AT - CN... reinvestment 7.4480 +8.73% -36.34%
Allianz China A-Shares - ET (H-S... reinvestment 8.2538 +10.71% -
Allianz China A-Shares - ET - SG... reinvestment 7.2817 +8.34% -
Allianz China A-Shares - AT (H-U... reinvestment 8.4631 +11.96% -
Allianz China A-Shares AT2 (H2-E... reinvestment 113.2400 - -
AGIF-Allianz China A-Shares IT U... reinvestment 1,142.5800 +11.68% -41.47%
AGIF-Allianz China A-Shares PT U... reinvestment 1,140.2600 +11.63% -41.54%
AGIF-Allianz China A-Shares AT U... reinvestment 10.8590 +10.55% -43.21%
AGIF-Allianz China A-Shares A EU... paying dividend 97.7800 +8.56% -47.13%
AGIF-Allianz China A-Shares A EU... paying dividend 112.0300 +9.38% -39.06%

Performance

YTD  
+20.45%
6 Months  
+12.14%
1 Year  
+11.10%
3 Years
  -36.33%
5 Years     -
10 Years     -
Since start
  -14.14%
Year
2023
  -25.17%
2022
  -30.66%
2021  
+8.92%