AGIF-Allianz China A Opp.RT EUR/ LU2282083299 /
| NAV2024-05-21 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.3000EUR | -0.52% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.76 | -6.48 | 6.15 | 5.80 | 1.55 | -8.22 | -1.34 | 3.25 | 3.90 | 0.16 | 0.87 | -0.40% |
| 2022 | -6.99 | -0.41 | -10.21 | -5.19 | -0.03 | 9.45 | -3.08 | -1.61 | -8.82 | -13.60 | 5.37 | 0.82 | -31.13% |
| 2023 | 7.07 | -4.96 | -3.14 | -4.45 | -6.10 | -1.01 | 4.86 | -6.29 | -0.02 | -6.36 | -1.45 | -4.11 | -23.88% |
| 2024 | -7.60 | 8.96 | 1.77 | 4.17 | -0.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.71% | 16.17% | 16.21% | 18.88% | -% |
| Sharpe ratio | 0.74 | -0.30 | -1.02 | -1.08 | - |
| Best month | +8.96% | +8.96% | +8.96% | +9.45% | - |
| Worst month | -7.60% | -7.60% | -7.60% | -13.60% | - |
| Maximum loss | -7.75% | -14.77% | -25.22% | -54.44% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +5.92% | ||
|---|---|---|---|
| 6 Months | -0.50% | ||
| 1 Year | -12.71% | ||
| 3 Years | -41.98% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -44.70% | ||
| Year | |||
| 2023 | -23.88% | ||
| 2022 | -31.13% | ||
| 2021 | -0.40% | ||
