AGIF-Allianz China A Opp.AT USD/ LU2289578879 /
| NAV2024-05-31 | Chg.-0.0330 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.3800USD | -0.75% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -9.47 | 9.23 | 6.76 | -1.05 | -8.32 | -2.09 | 1.31 | 4.22 | -2.47 | 0.46 | - |
| 2022 | -8.61 | 0.00 | -10.68 | -10.13 | 1.41 | 7.25 | -5.90 | -3.98 | -10.19 | -12.77 | 9.76 | 3.52 | -35.82% |
| 2023 | 8.77 | -6.91 | -0.69 | -3.68 | -8.96 | 0.58 | 6.71 | -7.67 | -3.40 | -5.15 | 0.88 | -3.08 | -21.73% |
| 2024 | -9.60 | 9.18 | 0.97 | 3.46 | -2.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.30% | 16.25% | 16.81% | 19.80% | -% |
| Sharpe ratio | -0.22 | -0.59 | -0.89 | -1.34 | - |
| Best month | +9.18% | +9.18% | +9.18% | +9.76% | - |
| Worst month | -9.60% | -9.60% | -9.60% | -12.77% | - |
| Maximum loss | -8.86% | -13.41% | -26.11% | -58.77% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz China A Opp.P EUR | paying dividend | 577.4400 | -11.50% | -46.34% | |
| AGIF-Allianz China A Opp.A EUR | paying dividend | 56.4000 | -12.56% | -47.86% | |
| AGIF-Allianz China A Opp.WT H2 E... | reinvestment | 461.7700 | -11.68% | -58.05% | |
| AGIF-Allianz China A Opp.AT H2 E... | reinvestment | 47.4900 | -12.89% | -56.72% | |
| AGIF-Allianz China A Opp.IT USD | reinvestment | 452.8900 | -10.22% | -52.34% | |
| AGIF-Allianz China A Opp.WT7 USD | reinvestment | 571.9700 | -9.80% | - | |
| AGIF-Allianz China A Opp.WT3 EUR | reinvestment | 554.1000 | -11.51% | - | |
| AGIF-Allianz China A Opp.AT USD | reinvestment | 4.3800 | -11.14% | -53.80% | |
| AGIF-Allianz China A Opp.PT CHF | reinvestment | 488.3600 | -10.87% | -52.15% | |
| AGIF-Allianz China A Opp.PT USD | reinvestment | 479.7900 | -10.24% | -52.39% | |
| AGIF-Allianz China A Opp.PT6 USD | reinvestment | 488.2400 | -9.77% | - | |
| AGIF-Allianz China A Opp.PT3 USD | reinvestment | 527.5300 | -10.17% | - | |
| AGIF-Allianz China A Opp.RT CHF | reinvestment | 48.8700 | -10.87% | -52.09% | |
| AGIF-Allianz China A Opp.RT EUR | reinvestment | 53.4900 | -11.82% | -46.47% | |
| AGIF-Allianz China A Opp.RT USD | reinvestment | 4.7820 | -10.33% | -52.56% | |
| AGIF-Allianz China A Opp.WT EUR | reinvestment | 541.5500 | -11.40% | -45.89% | |
| AGIF-Allianz China A Opp.WT USD | reinvestment | 485.9300 | -9.90% | -51.84% | |
| AGIF-Allianz China A Opp.AT EUR | reinvestment | 48.8000 | -12.39% | -47.87% |
Performance
| YTD | +0.11% | ||
|---|---|---|---|
| 6 Months | -2.97% | ||
| 1 Year | -11.14% | ||
| 3 Years | -53.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -58.29% | ||
| Year | |||
| 2023 | -21.73% | ||
| 2022 | -35.82% | ||
