AGIF-Allianz China A-Shares RT CHF/ LU2232014402 /
| NAV7/22/2024 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.3200CHF | -0.84% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 6.18 | 12.04 | - |
| 2021 | 4.05 | -4.39 | -7.94 | 7.69 | 6.94 | -0.54 | -6.89 | -1.54 | -0.21 | 4.46 | -1.60 | 0.19 | -1.17% |
| 2022 | -9.38 | 0.49 | -10.82 | -9.39 | 1.06 | 7.29 | -5.83 | -5.31 | -10.72 | -11.85 | 8.75 | 2.69 | -37.48% |
| 2023 | 8.25 | -7.11 | -1.05 | -4.31 | -9.53 | -0.46 | 6.66 | -8.33 | -3.99 | -5.33 | 0.23 | -3.22 | -26.08% |
| 2024 | -10.65 | 9.79 | 0.73 | 3.61 | -3.09 | -1.24 | 1.44 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.17% | 14.73% | 16.14% | 19.80% | -% |
| Sharpe ratio | -0.31 | 1.05 | -1.09 | -1.42 | - |
| Best month | +9.79% | +9.79% | +9.79% | +9.79% | - |
| Worst month | -10.65% | -10.65% | -10.65% | -11.85% | - |
| Maximum loss | -10.11% | -7.54% | -28.69% | -61.70% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz China A-Shares W US... | paying dividend | 998.8300 | -9.88% | -51.34% | |
| AGIF-Allianz China A-Shares RT U... | reinvestment | 9.8640 | -10.33% | -52.05% | |
| AGIF-Allianz China A-Shares PT G... | reinvestment | 930.9700 | -11.01% | -48.73% | |
| AGIF-Allianz China A-Shares IT E... | reinvestment | 837.3900 | -8.54% | -47.68% | |
| AGIF-Allianz China A-Shares P EU... | paying dividend | 1,015.5300 | -8.69% | -47.84% | |
| AGIF-Allianz China A-Shares RT E... | reinvestment | 89.1900 | -11.97% | -55.23% | |
| AGIF-Allianz China A-Shares W7 U... | paying dividend | 1,001.1300 | -9.60% | -51.06% | |
| AGIF-Allianz China A-Shares WT U... | reinvestment | 1,009.7100 | -9.88% | -51.34% | |
| AGIF-Allianz China A-Shares PT2 ... | reinvestment | 736.5700 | -8.37% | -47.20% | |
| AGIF-Allianz China A-Shares RT C... | reinvestment | 54.3200 | -13.76% | -56.85% | |
| AGIF-Allianz China A-Shares P2 U... | paying dividend | 969.1300 | -9.91% | -51.40% | |
| AGIF-Allianz China A-Shares CT U... | reinvestment | 5.2545 | -11.75% | -54.31% | |
| AGIF-Allianz China A-Shares WT4 ... | reinvestment | 876.7100 | -9.67% | -51.03% | |
| AGIF-Allianz China A-Shares AT H... | reinvestment | 9.4280 | -11.14% | - | |
| AGIF-Allianz China A-Shares AT S... | reinvestment | 9.3605 | -10.23% | - | |
| AGIF-Allianz China A-Shares WT G... | reinvestment | 1,001.3400 | -10.77% | - | |
| AGIF-Allianz China A-Shares AT E... | reinvestment | 61.7200 | -9.21% | - | |
| Allianz China A-Shares - AT - CN... | reinvestment | 6.6033 | -10.09% | - | |
| Allianz China A-Shares - ET (H-S... | reinvestment | 7.2677 | -8.51% | - | |
| Allianz China A-Shares - ET - SG... | reinvestment | 6.4589 | -9.54% | - | |
| Allianz China A-Shares - AT (H-U... | reinvestment | 7.4206 | -7.51% | - | |
| Allianz China A-Shares AT2 (H2-E... | reinvestment | 99.1700 | - | - | |
| AGIF-Allianz China A-Shares IT U... | reinvestment | 993.0700 | -10.19% | -51.85% | |
| AGIF-Allianz China A-Shares PT U... | reinvestment | 991.1900 | -10.22% | -51.90% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 85.6700 | -12.83% | -56.40% | |
| AGIF-Allianz China A-Shares AT U... | reinvestment | 9.4668 | -11.09% | -53.30% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 96.6700 | -9.60% | -49.37% |
Performance
| YTD | -0.60% | ||
|---|---|---|---|
| 6 Months | +9.14% | ||
| 1 Year | -13.76% | ||
| 3 Years | -56.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -45.68% | ||
| Year | |||
| 2023 | -26.08% | ||
| 2022 | -37.48% | ||
| 2021 | -1.17% | ||
