AGIF-Allianz China A Opp.PT3 USD/ LU2420271327 /
| NAV13/06/2024 | Chg.+0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 529.4600USD | +0.11% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | 0.07 | -10.55 | -9.93 | 1.53 | 7.27 | -5.73 | -3.88 | -10.13 | -12.61 | 9.82 | 3.74 | -33.72% |
| 2023 | 8.85 | -6.89 | -0.51 | -3.57 | -8.87 | 0.68 | 6.81 | -7.58 | -3.32 | -5.05 | 0.96 | -3.00 | -20.84% |
| 2024 | -9.51 | 9.25 | 1.06 | 3.54 | -2.81 | 0.37 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.97% | 15.98% | 16.48% | -% | -% |
| Sharpe ratio | -0.11 | 0.22 | -0.91 | - | - |
| Best month | +9.25% | +9.25% | +9.25% | +9.82% | - |
| Worst month | -9.51% | -9.51% | -9.51% | -12.61% | - |
| Maximum loss | -8.80% | -10.58% | -25.71% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz China A Opp.P EUR | paying dividend | 581.3000 | -11.09% | -45.11% | |
| AGIF-Allianz China A Opp.A EUR | paying dividend | 56.7700 | -12.13% | -46.63% | |
| AGIF-Allianz China A Opp.WT H2 E... | reinvestment | 463.1600 | -12.73% | -56.99% | |
| AGIF-Allianz China A Opp.AT H2 E... | reinvestment | 47.6200 | -13.92% | -55.62% | |
| AGIF-Allianz China A Opp.IT USD | reinvestment | 454.5500 | -11.28% | -51.11% | |
| AGIF-Allianz China A Opp.WT7 USD | reinvestment | 574.1600 | -10.88% | - | |
| AGIF-Allianz China A Opp.WT3 EUR | reinvestment | 557.9000 | -11.10% | - | |
| AGIF-Allianz China A Opp.AT USD | reinvestment | 4.3950 | -12.19% | -52.59% | |
| AGIF-Allianz China A Opp.PT CHF | reinvestment | 484.5400 | -12.32% | -51.38% | |
| AGIF-Allianz China A Opp.PT USD | reinvestment | 481.5500 | -11.30% | -51.16% | |
| AGIF-Allianz China A Opp.PT6 USD | reinvestment | 490.1200 | -10.85% | - | |
| AGIF-Allianz China A Opp.PT3 USD | reinvestment | 529.4600 | -11.25% | - | |
| AGIF-Allianz China A Opp.RT CHF | reinvestment | 48.4900 | -12.31% | -51.31% | |
| AGIF-Allianz China A Opp.RT EUR | reinvestment | 53.8500 | -11.40% | -45.24% | |
| AGIF-Allianz China A Opp.RT USD | reinvestment | 4.7990 | -11.41% | -51.33% | |
| AGIF-Allianz China A Opp.WT EUR | reinvestment | 545.2600 | -10.99% | -44.65% | |
| AGIF-Allianz China A Opp.WT USD | reinvestment | 487.7800 | -10.97% | -50.60% | |
| AGIF-Allianz China A Opp.AT EUR | reinvestment | 49.1100 | -11.97% | -46.67% |
Performance
| YTD | +0.91% | ||
|---|---|---|---|
| 6 Months | +3.57% | ||
| 1 Year | -11.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -47.05% | ||
| Year | |||
| 2023 | -20.84% | ||
| 2022 | -33.72% | ||
