AGIF-Allianz China A Opp.PT USD/ LU2282082481 /
| NAV2024-05-21 | Chg.-1.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 497.3000USD | -0.37% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.71 | -9.43 | 9.34 | 6.77 | -0.91 | -8.26 | -2.00 | 1.35 | 4.32 | -2.38 | 0.57 | -6.80% |
| 2022 | -8.59 | 0.02 | -10.60 | -9.96 | 1.48 | 7.24 | -5.76 | -3.91 | -10.15 | -12.64 | 9.79 | 3.71 | -35.18% |
| 2023 | 8.82 | -6.92 | -0.54 | -3.60 | -8.89 | 0.68 | 6.79 | -7.60 | -3.33 | -5.06 | 0.96 | -3.00 | -21.00% |
| 2024 | -9.51 | 9.25 | 1.05 | 3.54 | 0.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.50% | 16.27% | 16.84% | 19.90% | -% |
| Sharpe ratio | 0.45 | -0.38 | -0.95 | -1.19 | - |
| Best month | +9.25% | +9.25% | +9.25% | +9.79% | - |
| Worst month | -9.51% | -9.51% | -9.51% | -12.64% | - |
| Maximum loss | -8.80% | -15.18% | -25.74% | -57.66% | - |
| 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 | 596.9400 | -12.40% | -41.79% | |
| AGIF-Allianz China A Opp.A EUR | paying dividend | 58.3700 | -13.37% | -43.40% | |
| AGIF-Allianz China A Opp.WT H2 E... | reinvestment | 478.8300 | -13.55% | -54.46% | |
| AGIF-Allianz China A Opp.AT H2 E... | reinvestment | 49.2600 | -14.75% | -53.01% | |
| AGIF-Allianz China A Opp.IT USD | reinvestment | 471.1500 | -11.09% | -47.90% | |
| AGIF-Allianz China A Opp.WT7 USD | reinvestment | 592.7800 | -11.71% | - | |
| AGIF-Allianz China A Opp.WT3 EUR | reinvestment | 572.7600 | -12.40% | - | |
| AGIF-Allianz China A Opp.AT USD | reinvestment | 4.5413 | -13.00% | -49.82% | |
| AGIF-Allianz China A Opp.PT CHF | reinvestment | 508.4200 | -10.84% | -47.67% | |
| AGIF-Allianz China A Opp.PT USD | reinvestment | 497.3000 | -12.13% | -48.33% | |
| AGIF-Allianz China A Opp.PT6 USD | reinvestment | 505.9800 | -11.68% | - | |
| AGIF-Allianz China A Opp.PT3 USD | reinvestment | 546.7700 | -12.07% | - | |
| AGIF-Allianz China A Opp.RT CHF | reinvestment | 50.8800 | -10.83% | -47.61% | |
| AGIF-Allianz China A Opp.RT EUR | reinvestment | 55.3000 | -12.71% | -41.98% | |
| AGIF-Allianz China A Opp.RT USD | reinvestment | 4.9565 | -12.24% | -48.48% | |
| AGIF-Allianz China A Opp.WT EUR | reinvestment | 559.7900 | -12.30% | -41.31% | |
| AGIF-Allianz China A Opp.WT USD | reinvestment | 503.6100 | -11.81% | -47.73% | |
| AGIF-Allianz China A Opp.AT EUR | reinvestment | 50.4600 | -13.27% | -43.46% |
Performance
| YTD | +4.20% | ||
|---|---|---|---|
| 6 Months | -1.17% | ||
| 1 Year | -12.13% | ||
| 3 Years | -48.33% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -50.27% | ||
| Year | |||
| 2023 | -21.00% | ||
| 2022 | -35.18% | ||
| 2021 | -6.80% | ||
