AGIF-Allianz China A Opp.RT CHF/ LU2282083372 /
| NAV6/13/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.4900CHF | -0.02% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.10 | -5.64 | 5.54 | 5.61 | 1.39 | -9.86 | -0.89 | 3.72 | 1.74 | -1.69 | -0.08 | -4.22% |
| 2022 | -6.65 | -0.89 | -10.44 | -5.66 | 0.67 | 6.57 | -6.03 | -1.43 | -10.24 | -10.59 | 4.34 | 0.83 | -34.41% |
| 2023 | 9.20 | -5.82 | -2.85 | -5.75 | -7.32 | -0.46 | 3.17 | -6.52 | 0.82 | -6.82 | -2.06 | -6.90 | -28.22% |
| 2024 | -7.05 | 11.19 | 4.27 | 4.24 | -3.51 | -0.78 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.40% | 16.17% | 16.47% | 19.08% | -% |
| Sharpe ratio | 0.85 | 0.51 | -0.98 | -1.32 | - |
| Best month | +11.19% | +11.19% | +11.19% | +11.19% | - |
| Worst month | -7.05% | -7.05% | -7.05% | -10.59% | - |
| Maximum loss | -7.72% | -10.30% | -27.83% | -60.31% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +7.54% | ||
|---|---|---|---|
| 6 Months | +5.80% | ||
| 1 Year | -12.31% | ||
| 3 Years | -51.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -51.51% | ||
| Year | |||
| 2023 | -28.22% | ||
| 2022 | -34.41% | ||
| 2021 | -4.22% | ||
