AGIF-Allianz China A Opp.RT USD/ LU2282082994 /
| NAV2024-11-04 | Chg.+0.1261 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.3581USD | +2.41% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.65 | -9.44 | 9.39 | 6.78 | -0.99 | -8.22 | -2.07 | 1.45 | 4.29 | -2.42 | 0.54 | -6.90% |
| 2022 | -8.59 | 0.00 | -10.58 | -9.99 | 1.46 | 7.19 | -5.77 | -3.85 | -10.22 | -12.54 | 9.62 | 3.79 | -35.23% |
| 2023 | 8.79 | -6.86 | -0.60 | -3.61 | -8.90 | 0.66 | 6.77 | -7.61 | -3.32 | -5.08 | 0.95 | -3.01 | -21.09% |
| 2024 | -9.51 | 9.24 | 1.04 | 3.53 | -2.83 | -1.09 | -0.49 | -0.62 | 18.55 | -5.66 | 2.41 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.22% | 23.50% | 20.46% | 20.63% | -% |
| Sharpe ratio | 0.57 | 0.47 | 0.18 | -0.97 | - |
| Best month | +18.55% | +18.55% | +18.55% | +18.55% | - |
| Worst month | -9.51% | -5.66% | -9.51% | -12.54% | - |
| Maximum loss | -12.23% | -12.23% | -15.29% | -56.00% | - |
| 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 | 643.9900 | +5.41% | -39.17% | |
| AGIF-Allianz China A Opp.WT H2 E... | reinvestment | 514.7300 | +5.31% | -45.73% | |
| AGIF-Allianz China A Opp.IT USD | reinvestment | 507.1500 | +6.70% | -42.73% | |
| AGIF-Allianz China A Opp.WT7 USD | reinvestment | 642.7200 | +7.34% | - | |
| AGIF-Allianz China A Opp.WT3 EUR | reinvestment | 618.9400 | +5.76% | -38.53% | |
| AGIF-Allianz China A Opp.PT CHF | reinvestment | 521.6200 | +2.84% | -45.91% | |
| AGIF-Allianz China A Opp.PT USD | reinvestment | 537.8400 | +6.78% | -42.72% | |
| AGIF-Allianz China A Opp.PT6 USD | reinvestment | 548.5500 | +7.35% | - | |
| AGIF-Allianz China A Opp.PT3 USD | reinvestment | 591.4700 | +6.82% | - | |
| AGIF-Allianz China A Opp.A EUR | paying dividend | 62.5700 | +4.18% | -40.91% | |
| AGIF-Allianz China A Opp.AT H2 E... | reinvestment | 52.6800 | +3.95% | -48.10% | |
| AGIF-Allianz China A Opp.AT USD | reinvestment | 4.8900 | +5.75% | -44.37% | |
| AGIF-Allianz China A Opp.RT CHF | reinvestment | 52.2000 | +2.80% | -45.93% | |
| AGIF-Allianz China A Opp.RT EUR | reinvestment | 59.6100 | +5.23% | -39.38% | |
| AGIF-Allianz China A Opp.RT USD | reinvestment | 5.3581 | +6.67% | -42.88% | |
| AGIF-Allianz China A Opp.WT EUR | reinvestment | 604.2200 | +5.69% | -38.74% | |
| AGIF-Allianz China A Opp.WT USD | reinvestment | 545.6400 | +7.20% | -42.06% | |
| AGIF-Allianz China A Opp.AT EUR | reinvestment | 54.2000 | +4.61% | -40.94% |
Performance
| YTD | +12.60% | ||
|---|---|---|---|
| 6 Months | +6.76% | ||
| 1 Year | +6.67% | ||
| 3 Years | -42.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -46.42% | ||
| Year | |||
| 2023 | -21.09% | ||
| 2022 | -35.23% | ||
| 2021 | -6.90% | ||
