AGIF-Allianz China A Opp.RT CHF/ LU2282083372 /
| NAV2024-05-17 | Chg.+0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.0200CHF | +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 | - | -0.10 | -5.64 | 5.54 | 5.61 | 1.39 | -9.86 | -0.89 | 3.72 | 1.74 | -1.69 | -0.08 | -4.22% |
| 2022 | -6.65 | -0.89 | -10.44 | -5.66 | 0.67 | 6.57 | -6.03 | -1.43 | -10.24 | -10.59 | 4.34 | 0.83 | -34.41% |
| 2023 | 9.20 | -5.82 | -2.85 | -5.75 | -7.32 | -0.46 | 3.17 | -6.52 | 0.82 | -6.82 | -2.06 | -6.90 | -28.22% |
| 2024 | -7.05 | 11.19 | 4.27 | 4.24 | 0.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.13% | 16.50% | 16.56% | 19.24% | -% |
| Sharpe ratio | 2.07 | 0.17 | -0.87 | -1.21 | - |
| Best month | +11.19% | +11.19% | +11.19% | +11.19% | - |
| Worst month | -7.05% | -7.05% | -7.32% | -10.59% | - |
| Maximum loss | -7.72% | -17.86% | -27.99% | -60.31% | - |
| 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 | +3.22% | ||
| 1 Year | -10.63% | ||
| 3 Years | -47.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -48.98% | ||
| Year | |||
| 2023 | -28.22% | ||
| 2022 | -34.41% | ||
| 2021 | -4.22% | ||
