AGIF-Allianz China A Opp.RT USD/ LU2282082994 /
| NAV2024-05-21 | Chg.-0.0185 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.9565USD | -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 | - | -1.65 | -9.44 | 9.39 | 6.78 | -0.99 | -8.22 | -2.07 | 1.45 | 4.29 | -2.42 | 0.54 | -6.90% |
| 2022 | -8.59 | 0.00 | -10.58 | -9.99 | 1.46 | 7.19 | -5.77 | -3.85 | -10.22 | -12.54 | 9.62 | 3.79 | -35.23% |
| 2023 | 8.79 | -6.86 | -0.60 | -3.61 | -8.90 | 0.66 | 6.77 | -7.61 | -3.32 | -5.08 | 0.95 | -3.01 | -21.09% |
| 2024 | -9.51 | 9.24 | 1.04 | 3.53 | 0.72 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.47% | 16.25% | 16.83% | 19.89% | -% |
| Sharpe ratio | 0.45 | -0.38 | -0.96 | -1.19 | - |
| Best month | +9.24% | +9.24% | +9.24% | +9.62% | - |
| Worst month | -9.51% | -9.51% | -9.51% | -12.54% | - |
| Maximum loss | -8.80% | -15.19% | -25.77% | -57.79% | - |
| 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 | +4.16% | ||
|---|---|---|---|
| 6 Months | -1.21% | ||
| 1 Year | -12.24% | ||
| 3 Years | -48.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -50.44% | ||
| Year | |||
| 2023 | -21.09% | ||
| 2022 | -35.23% | ||
| 2021 | -6.90% | ||
