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Allianz China Equity - A - EUR/  LU0348825174  /

Fonds
NAV10/10/2024 Chg.+3.4100 Type of yield Investment Focus Investment company
130.9000EUR +2.67% paying dividend Equity Mixed Sectors Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - -3.77 1.46 -3.76 2.02 -3.51 -3.12 -9.89 -10.62 12.04 -1.20 2.60 -25.12%
2012 7.09 5.10 -6.48 2.52 -4.26 0.53 3.05 -4.30 2.58 4.02 1.10 3.07 +13.89%
2013 0.08 0.32 -2.30 -1.49 1.71 -8.38 1.59 4.04 2.53 2.55 5.12 -1.81 +3.28%
2014 -5.47 0.55 -3.04 -3.43 4.86 3.05 8.97 1.63 -0.67 4.77 1.59 6.86 +20.35%
2015 7.69 2.75 9.15 13.86 1.76 -8.50 -9.61 -13.43 0.07 9.41 2.34 -3.95 +7.83%
2016 -12.91 -0.94 6.67 -1.91 0.76 1.02 3.13 6.58 1.50 0.86 2.49 -3.18 +2.58%
2017 4.12 2.74 0.21 -0.90 1.81 -0.84 3.78 1.67 -0.47 5.18 -0.51 1.77 +19.94%
2018 6.76 -3.67 -4.31 2.07 5.53 -5.45 -2.79 -3.77 1.13 -8.92 5.31 -5.41 -13.98%
2019 8.39 4.77 3.31 0.93 -8.61 4.03 1.87 -4.50 1.16 1.11 2.44 5.29 +20.83%
2020 -4.41 2.25 -6.22 7.65 -0.84 11.52 5.43 5.22 -1.82 4.86 1.84 1.46 +28.78%
2021 7.45 -0.53 -2.82 0.39 0.56 1.81 -12.65 0.72 -2.06 2.80 -3.62 -2.21 -10.88%
2022 -1.73 -1.99 -9.07 1.50 -0.26 8.19 -7.17 1.53 -12.03 -17.60 23.81 3.43 -16.08%
2023 8.75 -10.55 -0.06 -7.33 -5.67 2.08 9.13 -7.26 -0.56 -4.72 -0.45 -5.26 -21.55%
2024 -8.40 8.28 0.70 5.60 1.22 -0.72 -4.39 -1.63 21.22 2.99 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.95% 26.54% 24.01% 27.08% 25.13%
Sharpe ratio 1.18 1.71 0.40 -0.43 -0.11
Best month +21.22% +21.22% +21.22% +23.81% +23.81%
Worst month -8.40% -4.39% -8.40% -17.60% -17.60%
Maximum loss -16.11% -16.11% -20.69% -46.78% -56.34%
Outperformance +2.78% - +4.04% +3.13% -23.59%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz China Equity - IT - USD reinvestment 2,918.6499 +17.37% -25.02%
Allianz China Equity - PT - EUR reinvestment 1,812.6200 +13.86% -20.85%
Allianz China Equity - P - USD paying dividend 1,297.2700 +17.31% -25.13%
Allianz China Equity - WT - HKD reinvestment 1,800.0300 +17.05% -24.34%
Allianz China Equity - W - EUR paying dividend 1,350.9800 +14.01% -19.89%
Allianz China Equity - AT - SGD reinvestment 13.7530 +11.79% -28.89%
Allianz China Equity - CT - EUR reinvestment 178.9100 +11.81% -24.84%
Allianz China Equity - A - EUR paying dividend 130.9000 +12.83% -22.97%
Allianz China Equity - AT - USD reinvestment 11.5120 +16.18% -27.28%
Allianz China Equity - A - HKD paying dividend 11.4220 +15.48% -27.29%
Allianz China Equity - RT - USD reinvestment 15.9970 +17.20% -25.39%
AGIF-Allianz China Equity AT CNY... reinvestment 16.0560 +12.81% -31.71%
Allianz China Equity - AT - EUR reinvestment 113.2000 +7.81% -
Allianz China Equity - AT3 - EUR reinvestment 100.6500 - -
Allianz China Equity - A - USD paying dividend 57.8410 +16.23% -27.23%

Performance

YTD  
+24.45%
6 Months  
+22.02%
1 Year  
+12.83%
3 Years
  -22.97%
5 Years  
+2.94%
10 Years  
+46.99%
Since start  
+37.47%
Year
2023
  -21.55%
2022
  -16.08%
2021
  -10.88%
2020  
+28.78%
2019  
+20.83%
2018
  -13.98%
2017  
+19.94%
2016  
+2.58%
2015  
+7.83%
 

Dividends

12/15/2020 0.07 EUR
12/16/2019 0.41 EUR
12/15/2017 0.54 EUR
12/15/2016 1.82 EUR
12/15/2015 2.03 EUR
12/15/2014 0.25 EUR
12/16/2013 0.37 EUR