AGIF-Allianz China A Opp.WT7 USD/ LU2308715312 /
| NAV2024-05-17 | Chg.+3.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 594.9500USD | +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 | - | - | -10.56 | -9.93 | 1.53 | 7.28 | -5.72 | -3.87 | -10.11 | -12.60 | 9.83 | 3.76 | - |
| 2023 | 8.87 | -6.88 | -0.49 | -3.56 | -8.85 | 0.71 | 6.84 | -7.56 | -3.29 | -5.02 | 1.00 | -2.97 | -20.60% |
| 2024 | -9.47 | 9.31 | 1.08 | 3.59 | 1.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.65% | 16.37% | 16.83% | -% | -% |
| Sharpe ratio | 0.57 | -0.10 | -0.88 | - | - |
| Best month | +9.31% | +9.31% | +9.31% | +9.83% | - |
| Worst month | -9.47% | -9.47% | -9.47% | -12.60% | - |
| Maximum loss | -8.76% | -15.10% | -25.55% | - | - |
| 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 | +4.78% | ||
|---|---|---|---|
| 6 Months | +1.09% | ||
| 1 Year | -10.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -39.33% | ||
| Year | |||
| 2023 | -20.60% | ||
