AGIF-Allianz China A Opp.PT6 USD/ LU2288915502 /
| NAV2024-05-21 | Chg.-1.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 505.9800USD | -0.36% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -10.56 | -9.93 | 1.53 | 7.28 | -5.71 | -3.87 | -10.11 | -12.60 | 9.84 | 3.76 | - |
| 2023 | 8.87 | -6.88 | -0.49 | -3.56 | -8.85 | 0.71 | 6.84 | -7.55 | -3.29 | -5.02 | 1.00 | -2.96 | -20.59% |
| 2024 | -9.46 | 9.30 | 1.09 | 3.60 | 0.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.50% | 16.27% | 16.84% | -% | -% |
| Sharpe ratio | 0.49 | -0.35 | -0.92 | - | - |
| Best month | +9.30% | +9.30% | +9.30% | +9.84% | - |
| Worst month | -9.46% | -9.46% | -9.46% | -12.60% | - |
| Maximum loss | -8.76% | -15.09% | -25.54% | - | - |
| 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 | +4.42% | ||
|---|---|---|---|
| 6 Months | -0.90% | ||
| 1 Year | -11.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -39.54% | ||
| Year | |||
| 2023 | -20.59% | ||
