AGIF-Allianz China A-Shares W7 USD/ LU1997245763 /
| NAV23/08/2024 | Chg.+4.0699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 964.6600USD | +0.42% | 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 | -0.07 | -1.87 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.09% | 13.39% | 15.34% | 19.36% | -% |
| Sharpe ratio | -0.41 | -0.17 | -0.85 | -1.22 | - |
| Best month | +10.22% | +10.22% | +10.22% | +10.22% | +15.54% |
| Worst month | -10.32% | -2.62% | -10.32% | -11.51% | -11.51% |
| Maximum loss | -9.80% | -8.65% | -22.59% | -56.69% | - |
| 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 | 962.1800 | -9.80% | -49.24% | |
| AGIF-Allianz China A-Shares PT G... | reinvestment | 882.6800 | -13.26% | -47.65% | |
| AGIF-Allianz China A-Shares IT E... | reinvestment | 789.5100 | -12.50% | -46.85% | |
| AGIF-Allianz China A-Shares P EU... | paying dividend | 957.3000 | -12.58% | -47.00% | |
| AGIF-Allianz China A-Shares W7 U... | paying dividend | 964.6600 | -9.51% | -48.94% | |
| AGIF-Allianz China A-Shares WT U... | reinvestment | 972.6600 | -9.80% | -49.24% | |
| AGIF-Allianz China A-Shares PT2 ... | reinvestment | 694.5400 | -12.26% | -46.39% | |
| AGIF-Allianz China A-Shares P2 U... | paying dividend | 933.5400 | -9.83% | -49.30% | |
| AGIF-Allianz China A-Shares WT4 ... | reinvestment | 844.7200 | -9.59% | -48.91% | |
| AGIF-Allianz China A-Shares WT G... | reinvestment | 949.7300 | -13.03% | - | |
| AGIF-Allianz China A-Shares RT U... | reinvestment | 9.4979 | -10.23% | -49.98% | |
| AGIF-Allianz China A-Shares RT E... | reinvestment | 85.8100 | -11.81% | -53.31% | |
| AGIF-Allianz China A-Shares RT C... | reinvestment | 52.1400 | -13.65% | -55.09% | |
| AGIF-Allianz China A-Shares CT U... | reinvestment | 5.0524 | -11.68% | -52.34% | |
| AGIF-Allianz China A-Shares AT H... | reinvestment | 9.0609 | -11.49% | - | |
| AGIF-Allianz China A-Shares AT S... | reinvestment | 8.7602 | -14.24% | - | |
| AGIF-Allianz China A-Shares AT E... | reinvestment | 58.1600 | -13.04% | - | |
| Allianz China A-Shares - AT - CN... | reinvestment | 6.2199 | -13.00% | - | |
| Allianz China A-Shares - ET (H-S... | reinvestment | 6.8570 | -11.70% | - | |
| Allianz China A-Shares - ET - SG... | reinvestment | 6.0435 | -13.63% | - | |
| Allianz China A-Shares - AT (H-U... | reinvestment | 7.0103 | -10.70% | - | |
| Allianz China A-Shares AT2 (H2-E... | reinvestment | 95.3000 | - | - | |
| AGIF-Allianz China A-Shares IT U... | reinvestment | 956.3400 | -10.11% | -49.77% | |
| AGIF-Allianz China A-Shares PT U... | reinvestment | 954.5000 | -10.15% | -49.83% | |
| AGIF-Allianz China A-Shares AT U... | reinvestment | 9.1086 | -11.01% | -51.26% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 82.2900 | -12.72% | -54.57% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 91.0500 | -13.45% | -48.58% |
Performance
| YTD | -1.70% | ||
|---|---|---|---|
| 6 Months | +0.64% | ||
| 1 Year | -9.51% | ||
| 3 Years | -48.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.90% | ||
| Year | |||
| 2023 | -22.27% | ||
| 2022 | -34.79% | ||
| 2021 | +0.79% | ||
| 2020 | +75.35% | ||
Dividends
| 15/12/2023 | 8.03 USD |
| 15/12/2022 | 5.11 USD |
| 15/12/2021 | 2.53 USD |
| 15/12/2020 | 5.91 USD |
