AGIF-Allianz China A Opp.PT6 USD/ LU2288915502 /
| NAV2024-06-14 | Chg.+1.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 491.8700USD | +0.36% | 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 | -5.71 | -3.87 | -10.11 | -12.60 | 9.84 | 3.76 | - |
| 2023 | 8.87 | -6.88 | -0.49 | -3.56 | -8.85 | 0.71 | 6.84 | -7.55 | -3.29 | -5.02 | 1.00 | -2.96 | -20.59% |
| 2024 | -9.46 | 9.30 | 1.09 | 3.60 | -2.78 | 0.74 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.91% | 15.90% | 16.52% | -% | -% |
| Sharpe ratio | -0.02 | 0.28 | -0.88 | - | - |
| Best month | +9.30% | +9.30% | +9.30% | +9.84% | - |
| Worst month | -9.46% | -9.46% | -9.46% | -12.60% | - |
| Maximum loss | -8.76% | -10.53% | -25.54% | - | - |
| 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 | 589.6900 | -10.10% | -44.32% | |
| AGIF-Allianz China A Opp.A EUR | paying dividend | 57.5800 | -11.17% | -45.87% | |
| AGIF-Allianz China A Opp.WT H2 E... | reinvestment | 464.6300 | -12.69% | -56.85% | |
| AGIF-Allianz China A Opp.AT H2 E... | reinvestment | 47.7900 | -13.85% | -55.46% | |
| AGIF-Allianz China A Opp.IT USD | reinvestment | 454.5500 | -11.28% | -51.11% | |
| AGIF-Allianz China A Opp.WT7 USD | reinvestment | 576.2100 | -10.81% | - | |
| AGIF-Allianz China A Opp.WT3 EUR | reinvestment | 565.9500 | -10.11% | - | |
| AGIF-Allianz China A Opp.AT USD | reinvestment | 4.4103 | -12.12% | -52.42% | |
| AGIF-Allianz China A Opp.PT CHF | reinvestment | 484.4700 | -12.52% | -51.38% | |
| AGIF-Allianz China A Opp.PT USD | reinvestment | 483.2600 | -11.24% | -50.99% | |
| AGIF-Allianz China A Opp.PT6 USD | reinvestment | 491.8700 | -10.78% | - | |
| AGIF-Allianz China A Opp.PT3 USD | reinvestment | 531.3400 | -11.18% | - | |
| AGIF-Allianz China A Opp.RT CHF | reinvestment | 48.4800 | -12.52% | -51.32% | |
| AGIF-Allianz China A Opp.RT EUR | reinvestment | 54.6200 | -10.42% | -44.46% | |
| AGIF-Allianz China A Opp.RT USD | reinvestment | 4.8162 | -11.34% | -51.15% | |
| AGIF-Allianz China A Opp.WT EUR | reinvestment | 553.1300 | -10.00% | -43.85% | |
| AGIF-Allianz China A Opp.WT USD | reinvestment | 489.5100 | -10.91% | -50.42% | |
| AGIF-Allianz China A Opp.AT EUR | reinvestment | 49.8200 | -10.99% | -45.89% |
Performance
| YTD | +1.51% | ||
|---|---|---|---|
| 6 Months | +4.02% | ||
| 1 Year | -10.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -41.22% | ||
| Year | |||
| 2023 | -20.59% | ||
