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Allianz All China Equity - WT (H2-EUR) - EUR/  LU2545180189  /

Fonds
NAV10/10/2024 Chg.+13.8099 Type of yield Investment Focus Investment company
1,075.1100EUR +1.30% reinvestment Equity Greater China Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - 4.82 -
2023 9.57 -10.06 1.78 -5.73 -8.90 2.34 8.38 -8.26 -5.14 -3.43 1.90 -4.31 -21.70%
2024 -11.87 9.30 0.54 5.63 -0.01 -1.42 -1.85 0.05 20.84 0.10 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.13% 20.38% 19.96% -% -%
Sharpe ratio 1.15 2.21 0.46 - -
Best month +20.84% +20.84% +20.84% - -
Worst month -11.87% -1.85% -11.87% - -
Maximum loss -12.77% -12.77% -18.93% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz All China Equity PT... reinvestment 1,131.3500 +14.07% -33.93%
AGIF-Allianz All China Equity WT... reinvestment 1,171.8700 +7.21% -30.42%
AGIF-Allianz All China Equity P2... paying dividend 1,121.4399 +14.48% -33.22%
AGIF-Allianz All China Equity P ... paying dividend 1,268.3500 +10.44% -30.15%
AGIF-Allianz All China Equity WT... reinvestment 1,157.9900 +14.52% -33.16%
AGIF-Allianz All China Equity PT... reinvestment 1,033.2800 +7.18% -31.13%
AGIF-Allianz All China Equity IT... reinvestment 667.2000 +10.84% -30.28%
AGIF-Allianz All China Equity WT... reinvestment 682.3800 +11.02% -29.43%
Allianz All China Equity - WT6 -... reinvestment 72.5900 +7.10% -
Allianz All China Equity - W6 - ... paying dividend 66.3900 +7.24% -
Allianz All China Equity - PT (C... reinvestment 665.4000 +10.79% -
Allianz All China Equity - WT (H... reinvestment 1,075.1100 +12.39% -
Allianz All China Equity - WT - ... reinvestment 1,023.5700 +13.80% -
Allianz All China Equity - PT - ... reinvestment 870.8700 +9.59% -
AGIF-Allianz All China Equity RT... reinvestment 11.2726 +13.96% -34.12%
AGIF-Allianz All China Equity AT... reinvestment 9.1275 +10.69% -38.66%
AGIF-Allianz All China Equity AT... reinvestment 103.5500 +10.90% -40.36%
AGIF-Allianz All China Equity AT... reinvestment 10.6279 +12.97% -35.82%
AGIF-Allianz All China Equity AT... reinvestment 66.9500 +9.86% -
AGIF-Allianz All China Equity AT... reinvestment 9.4933 +9.76% -
Allianz All China Equity - AT - ... reinvestment 6.8068 +12.41% -
Allianz All China Equity - ET - ... reinvestment 9.1854 +8.64% -
Allianz All China Equity - AT3 (... reinvestment 97.0500 - -
AGIF-Allianz All China Equity A ... paying dividend 9.9061 +12.98% -35.84%
AGIF-Allianz All China Equity W ... paying dividend 1,197.2200 +11.21% -29.60%
AGIF-Allianz All China Equity IT... reinvestment 1,284.3000 +14.10% -33.86%
AGIF-Allianz All China Equity A ... paying dividend 121.1800 +9.55% -32.09%

Performance

YTD  
+19.78%
6 Months  
+21.88%
1 Year  
+12.39%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.51%
Year
2023
  -21.70%