AGIF-Allianz China A Opp.WT7 USD/ LU2308715312 /
| NAV6/13/2024 | Chg.+0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 574.1600USD | +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 | - | - | -10.56 | -9.93 | 1.53 | 7.28 | -5.72 | -3.87 | -10.11 | -12.60 | 9.83 | 3.76 | - |
| 2023 | 8.87 | -6.88 | -0.49 | -3.56 | -8.85 | 0.71 | 6.84 | -7.56 | -3.29 | -5.02 | 1.00 | -2.97 | -20.60% |
| 2024 | -9.47 | 9.31 | 1.08 | 3.59 | -2.79 | 0.38 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.97% | 16.07% | 16.52% | -% | -% |
| Sharpe ratio | -0.08 | 0.25 | -0.88 | - | - |
| Best month | +9.31% | +9.31% | +9.31% | +9.83% | - |
| Worst month | -9.47% | -9.47% | -9.47% | -12.60% | - |
| Maximum loss | -8.76% | -10.54% | -25.55% | - | - |
| 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 | +1.12% | ||
|---|---|---|---|
| 6 Months | +3.80% | ||
| 1 Year | -10.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -41.45% | ||
| Year | |||
| 2023 | -20.60% | ||
