Allianz China Equity - P - USD/ LU0348832204 /
| NAV2024-08-01 | Chg.+0.5601 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,044.8000USD | +0.05% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | -2.87 | -4.83 | 0.88 | 1.46 | -8.08 | 3.55 | 3.69 | 4.62 | 4.06 | 4.65 | -0.54 | +5.24% |
| 2014 | -6.50 | 1.84 | -3.06 | -3.00 | 3.60 | 3.48 | 7.03 | 0.14 | -4.66 | 4.24 | 0.65 | 4.45 | +7.49% |
| 2015 | 0.33 | 1.98 | 4.16 | 19.17 | -0.49 | -6.92 | -11.20 | -11.17 | 0.35 | 7.33 | -1.52 | -0.77 | -2.32% |
| 2016 | -13.01 | -0.83 | 11.05 | -1.61 | -1.35 | 1.03 | 3.09 | 7.01 | 1.86 | -1.12 | -0.54 | -3.57 | +0.13% |
| 2017 | 5.27 | 1.81 | 1.30 | 1.23 | 4.38 | 1.22 | 6.95 | 3.11 | -1.28 | 3.84 | 1.21 | 3.22 | +37.10% |
| 2018 | 11.07 | -5.31 | -3.71 | 0.54 | 2.27 | -5.95 | -2.21 | -4.17 | 0.74 | -11.05 | 5.77 | -4.77 | -17.17% |
| 2019 | 8.96 | 3.98 | 1.65 | 0.97 | -8.98 | 6.37 | -0.23 | -5.35 | 0.29 | 3.34 | 1.01 | 7.38 | +19.51% |
| 2020 | -5.91 | 2.48 | -6.63 | 6.62 | 1.53 | 12.64 | 11.50 | 5.77 | -3.40 | 4.62 | 4.61 | 4.06 | +42.43% |
| 2021 | 6.10 | -0.37 | -5.80 | 3.51 | 1.50 | -0.71 | -12.45 | 0.12 | -3.81 | 3.30 | -5.93 | -2.43 | -16.98% |
| 2022 | -3.03 | -1.87 | -9.38 | -3.52 | 1.33 | 5.39 | -9.04 | -0.78 | -13.25 | -16.61 | 29.12 | 6.47 | -20.26% |
| 2023 | 10.63 | -12.32 | 2.70 | -6.43 | -8.41 | 3.87 | 11.18 | -8.49 | -2.95 | -4.14 | 2.06 | -4.18 | -17.92% |
| 2024 | -10.19 | 8.63 | 0.08 | 5.07 | 2.51 | -1.93 | -3.19 | 0.05 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.11% | 18.49% | 20.75% | 27.67% | 25.47% |
| Sharpe ratio | -0.19 | 0.98 | -0.98 | -0.71 | -0.29 |
| Best month | +8.63% | +8.63% | +8.63% | +29.12% | +29.12% |
| Worst month | -10.19% | -3.19% | -10.19% | -16.61% | -16.61% |
| Maximum loss | -13.22% | -13.22% | -26.04% | -49.02% | -59.45% |
| Outperformance | +13.53% | - | +11.19% | +6.94% | -0.14% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz China Equity - IT - USD | reinvestment | 2,350.2300 | -16.59% | -40.90% | |
| Allianz China Equity - AT - SGD | reinvestment | 11.3450 | -16.82% | -42.62% | |
| Allianz China Equity - CT - EUR | reinvestment | 146.5700 | -16.62% | -38.30% | |
| Allianz China Equity - A - EUR | paying dividend | 107.0300 | -15.90% | -36.80% | |
| Allianz China Equity - AT - USD | reinvestment | 9.2890 | -17.42% | -42.66% | |
| Allianz China Equity - A - HKD | paying dividend | 9.2660 | -17.21% | -42.34% | |
| Allianz China Equity - PT - EUR | reinvestment | 1,480.1100 | -15.09% | -35.04% | |
| Allianz China Equity - P - USD | paying dividend | 1,044.8000 | -16.62% | -40.98% | |
| Allianz China Equity - WT - HKD | reinvestment | 1,456.6500 | -16.07% | -39.98% | |
| Allianz China Equity - RT - USD | reinvestment | 12.8860 | -16.70% | -41.19% | |
| Allianz China Equity - W - EUR | paying dividend | 1,104.4600 | -14.81% | -34.11% | |
| AGIF-Allianz China Equity AT CNY... | reinvestment | 13.0630 | -19.91% | -45.50% | |
| Allianz China Equity - AT - EUR | reinvestment | 92.6000 | - | - | |
| Allianz China Equity - A - USD | paying dividend | 46.6700 | -17.39% | -42.64% |
Performance
| YTD | -0.11% | ||
|---|---|---|---|
| 6 Months | +10.28% | ||
| 1 Year | -16.62% | ||
| 3 Years | -40.98% | ||
| 5 Years | -17.44% | ||
| 10 Years | +8.23% | ||
| Since start | +16.09% | ||
| Year | |||
| 2023 | -17.92% | ||
| 2022 | -20.26% | ||
| 2021 | -16.98% | ||
| 2020 | +42.43% | ||
| 2019 | +19.51% | ||
| 2018 | -17.17% | ||
| 2017 | +37.10% | ||
| 2016 | +0.13% | ||
| 2015 | -2.32% | ||
Dividends
| 2023-12-15 | 6.32 USD |
| 2022-12-15 | 7.57 USD |
| 2021-12-15 | 3.12 USD |
| 2020-12-15 | 4.71 USD |
| 2019-12-16 | 11.10 USD |
| 2018-12-17 | 10.18 USD |
| 2017-12-15 | 9.68 USD |
| 2016-12-15 | 27.88 USD |
| 2015-12-15 | 11.22 USD |
| 2014-12-15 | 11.89 USD |
| 2013-12-16 | 16.72 USD |
