AGIF-Allianz China A Opp.PT CHF/ LU2282082648 /
| NAV2024-05-17 | Chg.+6.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 509.7500CHF | +1.31% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.07 | -5.63 | 5.54 | 5.64 | 1.41 | -9.84 | -1.02 | 3.61 | 1.76 | -1.68 | -0.05 | -4.29% |
| 2022 | -6.74 | -0.88 | -10.46 | -5.66 | 0.68 | 6.58 | -6.02 | -1.41 | -10.24 | -10.59 | 4.35 | 0.83 | -34.44% |
| 2023 | 9.21 | -5.80 | -2.84 | -5.75 | -7.31 | -0.44 | 3.13 | -6.54 | 0.79 | -6.80 | -2.05 | -6.88 | -28.20% |
| 2024 | -7.06 | 11.18 | 4.30 | 4.23 | 0.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.15% | 16.51% | 16.57% | 19.24% | -% |
| Sharpe ratio | 2.07 | 0.17 | -0.87 | -1.21 | - |
| Best month | +11.18% | +11.18% | +11.18% | +11.18% | - |
| Worst month | -7.06% | -7.06% | -7.31% | -10.59% | - |
| Maximum loss | -7.72% | -17.86% | -28.02% | -60.39% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz China A Opp.P EUR | paying dividend | 600.4300 | -11.30% | -41.61% | |
| AGIF-Allianz China A Opp.A EUR | paying dividend | 58.6500 | -12.38% | -43.17% | |
| AGIF-Allianz China A Opp.WT H2 E... | reinvestment | 480.6000 | -12.84% | -54.15% | |
| AGIF-Allianz China A Opp.AT H2 E... | reinvestment | 49.4500 | -14.04% | -52.68% | |
| AGIF-Allianz China A Opp.IT USD | reinvestment | 471.1500 | -11.09% | -47.90% | |
| AGIF-Allianz China A Opp.WT7 USD | reinvestment | 594.9500 | -10.94% | - | |
| AGIF-Allianz China A Opp.WT3 EUR | reinvestment | 576.0700 | -11.30% | - | |
| AGIF-Allianz China A Opp.AT USD | reinvestment | 4.5590 | -12.25% | -49.46% | |
| AGIF-Allianz China A Opp.PT CHF | reinvestment | 509.7500 | -10.65% | -47.63% | |
| AGIF-Allianz China A Opp.PT USD | reinvestment | 499.1400 | -11.37% | -47.96% | |
| AGIF-Allianz China A Opp.PT6 USD | reinvestment | 507.8300 | -10.92% | - | |
| AGIF-Allianz China A Opp.PT3 USD | reinvestment | 548.8000 | -11.30% | - | |
| AGIF-Allianz China A Opp.RT CHF | reinvestment | 51.0200 | -10.63% | -47.57% | |
| AGIF-Allianz China A Opp.RT EUR | reinvestment | 55.5900 | -11.66% | -41.83% | |
| AGIF-Allianz China A Opp.RT USD | reinvestment | 4.9750 | -11.48% | -48.12% | |
| AGIF-Allianz China A Opp.WT EUR | reinvestment | 563.0300 | -11.20% | -41.13% | |
| AGIF-Allianz China A Opp.WT USD | reinvestment | 505.4500 | -11.05% | -47.36% | |
| AGIF-Allianz China A Opp.AT EUR | reinvestment | 50.7600 | -12.18% | -43.26% |
Performance
| YTD | +13.15% | ||
|---|---|---|---|
| 6 Months | +3.24% | ||
| 1 Year | -10.65% | ||
| 3 Years | -47.63% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -49.03% | ||
| Year | |||
| 2023 | -28.20% | ||
| 2022 | -34.44% | ||
| 2021 | -4.29% | ||
