AGIF-Allianz China A Opp.RT EUR/ LU2282083299 /
| NAV5/31/2024 | Chg.-0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.4900EUR | -0.96% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.76 | -6.48 | 6.15 | 5.80 | 1.55 | -8.22 | -1.34 | 3.25 | 3.90 | 0.16 | 0.87 | -0.40% |
| 2022 | -6.99 | -0.41 | -10.21 | -5.19 | -0.03 | 9.45 | -3.08 | -1.61 | -8.82 | -13.60 | 5.37 | 0.82 | -31.13% |
| 2023 | 7.07 | -4.96 | -3.14 | -4.45 | -6.10 | -1.01 | 4.86 | -6.29 | -0.02 | -6.36 | -1.45 | -4.11 | -23.88% |
| 2024 | -7.60 | 8.96 | 1.77 | 4.17 | -4.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.47% | 16.17% | 16.21% | 18.79% | -% |
| Sharpe ratio | 0.14 | -0.45 | -0.96 | -1.20 | - |
| Best month | +8.96% | +8.96% | +8.96% | +9.45% | - |
| Worst month | -7.60% | -7.60% | -7.60% | -13.60% | - |
| Maximum loss | -7.75% | -13.00% | -25.21% | -54.44% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +2.45% | ||
|---|---|---|---|
| 6 Months | -1.76% | ||
| 1 Year | -11.82% | ||
| 3 Years | -46.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -46.51% | ||
| Year | |||
| 2023 | -23.88% | ||
| 2022 | -31.13% | ||
| 2021 | -0.40% | ||
