AGIF-Allianz China A-Shares W7 USD/ LU1997245763 /
| NAV7/22/2024 | Chg.-8.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,001.1300USD | -0.81% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 1.78 | 8.20 | - |
| 2020 | 1.25 | -0.07 | -8.59 | 10.31 | 2.31 | 12.50 | 15.54 | 4.75 | -1.78 | 5.08 | 6.42 | 12.35 | +75.35% |
| 2021 | 4.18 | -4.16 | -7.68 | 7.92 | 7.08 | -0.42 | -6.76 | -1.40 | -0.10 | 4.61 | -1.51 | 0.41 | +0.79% |
| 2022 | -9.18 | 0.55 | -10.46 | -9.21 | 1.31 | 7.52 | -5.58 | -4.93 | -10.40 | -11.51 | 9.63 | 3.34 | -34.79% |
| 2023 | 8.67 | -6.67 | -0.59 | -3.94 | -9.14 | 0.05 | 7.02 | -7.87 | -3.66 | -5.00 | 0.69 | -2.81 | -22.27% |
| 2024 | -10.32 | 10.22 | 1.02 | 4.03 | -2.62 | -0.90 | 1.77 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.20% | 14.76% | 16.15% | 19.81% | -% |
| Sharpe ratio | 0.00 | 1.44 | -0.83 | -1.26 | - |
| Best month | +10.22% | +10.22% | +10.22% | +10.22% | +15.54% |
| Worst month | -10.32% | -10.32% | -10.32% | -11.51% | -11.51% |
| Maximum loss | -9.80% | -6.80% | -26.95% | -57.53% | - |
| Outperformance | +29.83% | - | +30.42% | - | - |
All quotes in USD
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 | +2.02% | ||
|---|---|---|---|
| 6 Months | +11.73% | ||
| 1 Year | -9.60% | ||
| 3 Years | -51.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.81% | ||
| Year | |||
| 2023 | -22.27% | ||
| 2022 | -34.79% | ||
| 2021 | +0.79% | ||
| 2020 | +75.35% | ||
Dividends
| 12/15/2023 | 8.03 USD |
| 12/15/2022 | 5.11 USD |
| 12/15/2021 | 2.53 USD |
| 12/15/2020 | 5.91 USD |
