AGIF-Allianz All China Equity AT H2 CNY/ LU1794554631 /
| Стоимость чистых активов16.05.2024 | Изменение+0.1022 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.6692CNY | +1.19% | reinvestment | Equity Greater China | Allianz Gl.Investors ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -10.16 | -5.78 | 0.59 | 6.09 | -7.40 | -2.46 | -12.02 | -15.15 | 17.62 | 4.66 | - |
| 2023 | 9.48 | -10.13 | 1.68 | -5.94 | -9.06 | 2.16 | 8.19 | -8.72 | -5.39 | -3.40 | 1.72 | -4.53 | -23.38% |
| 2024 | -12.07 | 9.05 | 0.30 | 5.45 | 5.75 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 19.71% | 19.20% | 19.84% | -% | -% |
| Коэффициент Шарпа | 0.86 | -0.11 | -0.75 | - | - |
| Лучший месяц | +9.05% | +9.05% | +9.05% | +17.62% | - |
| Худший месяц | -12.07% | -12.07% | -12.07% | -15.15% | - |
| Максимальный убыток | -10.92% | -18.32% | -28.93% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в CNY
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AGIF-Allianz All China Equity PT... | reinvestment | 1,014.9400 | -7.30% | -45.47% | |
| AGIF-Allianz All China Equity RT... | reinvestment | 10.1168 | -7.40% | -45.64% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 8.2867 | -10.16% | -49.04% | |
| AGIF-Allianz All China Equity WT... | reinvestment | 1,083.3000 | -8.19% | -38.75% | |
| AGIF-Allianz All China Equity P2... | paying dividend | 1,004.6400 | -6.96% | -44.89% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 93.9500 | -10.19% | -50.62% | |
| AGIF-Allianz All China Equity W ... | paying dividend | 1,274.9600 | -6.96% | -44.85% | |
| AGIF-Allianz All China Equity P ... | paying dividend | 1,143.9700 | -7.26% | -39.13% | |
| AGIF-Allianz All China Equity WT... | reinvestment | 1,037.2300 | -6.94% | -44.84% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 9.5714 | -8.20% | -47.03% | |
| AGIF-Allianz All China Equity PT... | reinvestment | 956.0900 | -8.34% | -39.34% | |
| AGIF-Allianz All China Equity IT... | reinvestment | 600.6800 | -7.40% | -39.35% | |
| AGIF-Allianz All China Equity WT... | reinvestment | 614.5500 | -6.90% | -38.52% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 60.5200 | -8.09% | - | |
| AGIF-Allianz All China Equity AT... | reinvestment | 8.6692 | -11.09% | - | |
| Allianz All China Equity - WT6 -... | reinvestment | 67.1400 | -8.18% | - | |
| Allianz All China Equity - W6 - ... | paying dividend | 61.5000 | -7.65% | - | |
| Allianz All China Equity - AT - ... | reinvestment | 6.1494 | -8.57% | - | |
| Allianz All China Equity - PT (C... | reinvestment | 605.2900 | -10.32% | - | |
| Allianz All China Equity - WT (H... | reinvestment | 970.0700 | -8.97% | - | |
| Allianz All China Equity - WT - ... | reinvestment | 920.9500 | -7.32% | - | |
| Allianz All China Equity - ET - ... | reinvestment | 8.5045 | -6.99% | - | |
| Allianz All China Equity - PT - ... | reinvestment | 802.0000 | -6.59% | - | |
| AGIF-Allianz All China Equity A ... | paying dividend | 8.9214 | -8.20% | -47.05% | |
| AGIF-Allianz All China Equity W ... | paying dividend | 1,079.2000 | -6.62% | -38.69% | |
| AGIF-Allianz All China Equity IT... | reinvestment | 1,152.1300 | -7.27% | -45.41% | |
| AGIF-Allianz All China Equity A ... | paying dividend | 109.7500 | -8.07% | -40.83% |
Результат
| C начала года на сегодняшний день | +7.24% | ||
|---|---|---|---|
| 6 месяцев | +0.89% | ||
| 1 год | -11.09% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -38.99% | ||
| Год | |||
| 2023 | -23.38% | ||
