Allianz China Equity - W - EUR/ LU1272325637 /
| NAV2024-11-14 | Chg.-18.0901 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,263.5900EUR | -1.41% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 9.53 | 2.45 | -3.84 | - |
| 2016 | -12.83 | -0.83 | 6.62 | -1.81 | 0.89 | 1.20 | 3.31 | 6.61 | 1.53 | 0.98 | 2.54 | -3.02 | +3.74% |
| 2017 | 4.21 | 2.87 | 0.33 | -0.77 | 1.94 | -0.74 | 3.90 | 1.79 | -0.37 | 5.32 | -0.41 | 1.88 | +21.59% |
| 2018 | 6.90 | -3.47 | -4.35 | 2.26 | 5.69 | -5.38 | -2.81 | -3.67 | 1.24 | -8.84 | 5.48 | -5.28 | -12.87% |
| 2019 | 8.55 | 4.86 | 3.31 | 1.04 | -8.47 | 4.14 | 1.99 | -4.40 | 1.29 | 1.22 | 2.52 | 5.40 | +22.33% |
| 2020 | -4.34 | 2.37 | -6.06 | 7.79 | -0.72 | 11.70 | 5.55 | 5.40 | -1.72 | 4.85 | 1.71 | 1.39 | +30.00% |
| 2021 | 7.44 | -0.48 | -2.57 | 0.50 | 0.58 | 1.92 | -12.55 | 0.84 | -1.97 | 2.99 | -3.29 | -2.11 | -9.54% |
| 2022 | -1.66 | -1.88 | -8.95 | 1.63 | -0.13 | 8.32 | -7.17 | 1.60 | -11.77 | -17.44 | 23.88 | 3.53 | -14.90% |
| 2023 | 8.79 | -10.47 | 0.18 | -7.28 | -5.53 | 2.23 | 8.98 | -7.12 | -0.46 | -4.60 | -0.34 | -5.22 | -20.67% |
| 2024 | -8.28 | 8.39 | 0.80 | 5.74 | 1.34 | -0.63 | -4.26 | -1.64 | 21.23 | -2.89 | -0.79 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.27% | 27.87% | 24.54% | 27.37% | 25.35% |
| Sharpe ratio | 0.68 | 0.16 | 0.27 | -0.47 | -0.12 |
| Best month | +21.23% | +21.23% | +21.23% | +23.88% | +23.88% |
| Worst month | -8.28% | -4.26% | -8.28% | -17.44% | -17.44% |
| Maximum loss | -15.87% | -15.87% | -17.74% | -45.31% | -54.53% |
| Outperformance | +0.92% | - | -0.62% | +9.03% | -4.72% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz China Equity - IT - USD | reinvestment | 2,630.9600 | +7.78% | -33.38% | |
| Allianz China Equity - PT - EUR | reinvestment | 1,699.0200 | +9.85% | -27.63% | |
| Allianz China Equity - P - USD | paying dividend | 1,169.3700 | +7.73% | -33.47% | |
| Allianz China Equity - WT - HKD | reinvestment | 1,625.5100 | +7.81% | -32.75% | |
| Allianz China Equity - W - EUR | paying dividend | 1,263.5900 | +9.72% | -26.98% | |
| Allianz China Equity - AT - SGD | reinvestment | 12.7588 | +6.08% | -34.84% | |
| Allianz China Equity - CT - EUR | reinvestment | 167.1200 | +7.67% | -31.39% | |
| Allianz China Equity - A - EUR | paying dividend | 122.5000 | +8.77% | -29.62% | |
| Allianz China Equity - AT - USD | reinvestment | 10.3673 | +6.68% | -35.37% | |
| Allianz China Equity - A - HKD | paying dividend | 10.3015 | +6.38% | -35.37% | |
| Allianz China Equity - RT - USD | reinvestment | 14.4183 | +7.62% | -33.68% | |
| AGIF-Allianz China Equity AT CNY... | reinvestment | 14.3945 | +3.33% | -39.72% | |
| Allianz China Equity - AT - EUR | reinvestment | 105.9500 | +8.67% | - | |
| Allianz China Equity - AT3 - EUR | reinvestment | 94.1500 | - | - | |
| Allianz China Equity - A - USD | paying dividend | 52.0893 | +6.73% | -35.34% |
Performance
| YTD | +17.37% | ||
|---|---|---|---|
| 6 Months | +3.71% | ||
| 1 Year | +9.72% | ||
| 3 Years | -26.98% | ||
| 5 Years | -0.53% | ||
| 10 Years | - | ||
| Since start | +39.68% | ||
| Year | |||
| 2023 | -20.67% | ||
| 2022 | -14.90% | ||
| 2021 | -9.54% | ||
| 2020 | +30.00% | ||
| 2019 | +22.33% | ||
| 2018 | -12.87% | ||
| 2017 | +21.59% | ||
| 2016 | +3.74% | ||
Dividends
| 2023-12-15 | 12.01 EUR |
| 2022-12-15 | 15.49 EUR |
| 2021-12-15 | 10.38 EUR |
| 2020-12-15 | 10.06 EUR |
| 2019-12-16 | 16.82 EUR |
| 2018-12-17 | 15.43 EUR |
| 2017-12-15 | 13.62 EUR |
| 2016-12-15 | 32.58 EUR |
| 2015-12-15 | 2.25 EUR |
