Allianz China Equity - RT - USD/ LU1339317080 /
| NAV10/10/2024 | Chg.+0.3770 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.9970USD | +2.41% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 11.06 | -1.60 | -1.37 | 1.04 | 3.10 | 7.01 | 1.87 | -1.15 | -0.54 | -3.58 | - |
| 2017 | 5.25 | 1.84 | 1.28 | 1.19 | 4.41 | 1.20 | 6.96 | 3.06 | -1.26 | 3.84 | 1.17 | 3.23 | +37.00% |
| 2018 | 11.03 | -5.31 | -3.70 | 0.52 | 2.26 | -5.95 | -2.23 | -4.19 | 0.77 | -11.10 | 5.81 | -4.82 | -17.28% |
| 2019 | 8.98 | 3.99 | 1.64 | 0.93 | -8.95 | 6.33 | -0.25 | -5.33 | 0.27 | 3.34 | 0.97 | 7.37 | +19.39% |
| 2020 | -5.91 | 2.47 | -6.63 | 6.57 | 1.56 | 12.62 | 11.48 | 5.76 | -3.41 | 4.63 | 4.61 | 4.02 | +42.27% |
| 2021 | 6.08 | -0.36 | -5.80 | 3.50 | 1.47 | -0.72 | -12.45 | 0.09 | -3.78 | 3.26 | -5.94 | -2.42 | -17.04% |
| 2022 | -3.03 | -1.88 | -9.41 | -3.52 | 1.28 | 5.41 | -9.06 | -0.75 | -13.26 | -16.67 | 29.08 | 6.50 | -20.38% |
| 2023 | 10.61 | -12.29 | 2.66 | -6.43 | -8.42 | 3.86 | 11.17 | -8.49 | -2.96 | -4.15 | 2.05 | -4.19 | -17.99% |
| 2024 | -10.19 | 8.61 | 0.07 | 5.06 | 2.50 | -1.94 | -3.19 | 0.72 | 22.71 | 0.50 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.80% | 26.19% | 24.26% | 28.57% | 26.21% |
| Sharpe ratio | 1.16 | 1.86 | 0.58 | -0.44 | -0.07 |
| Best month | +22.71% | +22.71% | +22.71% | +29.08% | +29.08% |
| Worst month | -10.19% | -3.19% | -10.19% | -16.67% | -16.67% |
| Maximum loss | -14.40% | -14.40% | -18.51% | -48.58% | -59.58% |
| Outperformance | +3.78% | - | -1.57% | +16.58% | -6.95% |
All quotes in USD
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 | +23.93% | ||
|---|---|---|---|
| 6 Months | +23.35% | ||
| 1 Year | +17.20% | ||
| 3 Years | -25.39% | ||
| 5 Years | +6.58% | ||
| 10 Years | - | ||
| Since start | +59.97% | ||
| Year | |||
| 2023 | -17.99% | ||
| 2022 | -20.38% | ||
| 2021 | -17.04% | ||
| 2020 | +42.27% | ||
| 2019 | +19.39% | ||
| 2018 | -17.28% | ||
| 2017 | +37.00% | ||
