AGIF-Allianz China A Opp.PT3 USD/ LU2420271327 /
| NAV2024-05-17 | Chg.+2.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 548.8000USD | +0.54% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | 0.07 | -10.55 | -9.93 | 1.53 | 7.27 | -5.73 | -3.88 | -10.13 | -12.61 | 9.82 | 3.74 | -33.72% |
| 2023 | 8.85 | -6.89 | -0.51 | -3.57 | -8.87 | 0.68 | 6.81 | -7.58 | -3.32 | -5.05 | 0.96 | -3.00 | -20.84% |
| 2024 | -9.51 | 9.25 | 1.06 | 3.54 | 1.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.65% | 16.28% | 16.79% | -% | -% |
| Sharpe ratio | 0.54 | -0.13 | -0.90 | - | - |
| Best month | +9.25% | +9.25% | +9.25% | +9.82% | - |
| Worst month | -9.51% | -9.51% | -9.51% | -12.61% | - |
| Maximum loss | -8.80% | -15.18% | -25.71% | - | - |
| 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 | 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 | +4.60% | ||
|---|---|---|---|
| 6 Months | +0.85% | ||
| 1 Year | -11.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -45.12% | ||
| Year | |||
| 2023 | -20.84% | ||
| 2022 | -33.72% | ||
