AGIF-Allianz China A Opp.PT CHF/ LU2282082648 /
| NAV5/31/2024 | Chg.-4.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 488.3600CHF | -0.86% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.07 | -5.63 | 5.54 | 5.64 | 1.41 | -9.84 | -1.02 | 3.61 | 1.76 | -1.68 | -0.05 | -4.29% |
| 2022 | -6.74 | -0.88 | -10.46 | -5.66 | 0.68 | 6.58 | -6.02 | -1.41 | -10.24 | -10.59 | 4.35 | 0.83 | -34.44% |
| 2023 | 9.21 | -5.80 | -2.84 | -5.75 | -7.31 | -0.44 | 3.13 | -6.54 | 0.79 | -6.80 | -2.05 | -6.88 | -28.20% |
| 2024 | -7.06 | 11.18 | 4.30 | 4.23 | -3.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.88% | 16.50% | 16.68% | 19.13% | -% |
| Sharpe ratio | 1.06 | -0.11 | -0.88 | -1.34 | - |
| Best month | +11.18% | +11.18% | +11.18% | +11.18% | - |
| Worst month | -7.06% | -7.06% | -7.31% | -10.59% | - |
| Maximum loss | -7.72% | -15.12% | -27.85% | -60.39% | - |
| 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 | 577.4400 | -11.50% | -46.34% | |
| AGIF-Allianz China A Opp.A EUR | paying dividend | 56.4000 | -12.56% | -47.86% | |
| AGIF-Allianz China A Opp.WT H2 E... | reinvestment | 461.7700 | -11.68% | -58.05% | |
| AGIF-Allianz China A Opp.AT H2 E... | reinvestment | 47.4900 | -12.89% | -56.72% | |
| AGIF-Allianz China A Opp.IT USD | reinvestment | 452.8900 | -10.22% | -52.34% | |
| AGIF-Allianz China A Opp.WT7 USD | reinvestment | 571.9700 | -9.80% | - | |
| AGIF-Allianz China A Opp.WT3 EUR | reinvestment | 554.1000 | -11.51% | - | |
| AGIF-Allianz China A Opp.AT USD | reinvestment | 4.3800 | -11.14% | -53.80% | |
| AGIF-Allianz China A Opp.PT CHF | reinvestment | 488.3600 | -10.87% | -52.15% | |
| AGIF-Allianz China A Opp.PT USD | reinvestment | 479.7900 | -10.24% | -52.39% | |
| AGIF-Allianz China A Opp.PT6 USD | reinvestment | 488.2400 | -9.77% | - | |
| AGIF-Allianz China A Opp.PT3 USD | reinvestment | 527.5300 | -10.17% | - | |
| AGIF-Allianz China A Opp.RT CHF | reinvestment | 48.8700 | -10.87% | -52.09% | |
| AGIF-Allianz China A Opp.RT EUR | reinvestment | 53.4900 | -11.82% | -46.47% | |
| AGIF-Allianz China A Opp.RT USD | reinvestment | 4.7820 | -10.33% | -52.56% | |
| AGIF-Allianz China A Opp.WT EUR | reinvestment | 541.5500 | -11.40% | -45.89% | |
| AGIF-Allianz China A Opp.WT USD | reinvestment | 485.9300 | -9.90% | -51.84% | |
| AGIF-Allianz China A Opp.AT EUR | reinvestment | 48.8000 | -12.39% | -47.87% |
Performance
| YTD | +8.41% | ||
|---|---|---|---|
| 6 Months | +0.95% | ||
| 1 Year | -10.87% | ||
| 3 Years | -52.15% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -51.16% | ||
| Year | |||
| 2023 | -28.20% | ||
| 2022 | -34.44% | ||
| 2021 | -4.29% | ||
