AGIF-Allianz All China Equity P2 USD/ LU1851368685 /
| NAV14.05.2024 | Diff.+0.6400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 992.6000USD | +0.06% | ausschüttend | Aktien Großchina | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -7.31 | -2.26 | -13.39 | 5.48 | -3.87 | - |
| 2019 | 10.87 | 9.15 | 6.68 | 1.07 | -9.72 | 9.14 | 1.65 | -3.30 | 1.88 | 4.76 | 1.99 | 8.78 | +49.65% |
| 2020 | 1.38 | -1.85 | -7.63 | 9.27 | 2.70 | 12.83 | 13.81 | 4.32 | -2.43 | 5.30 | 4.69 | 9.12 | +62.20% |
| 2021 | 6.16 | -3.13 | -6.67 | 5.48 | 4.54 | 0.45 | -11.56 | -1.81 | -2.94 | 3.77 | -4.12 | -1.61 | -12.28% |
| 2022 | -6.32 | -1.03 | -10.15 | -5.73 | 0.71 | 6.06 | -7.34 | -2.02 | -11.82 | -14.90 | 18.38 | 5.21 | -28.81% |
| 2023 | 9.90 | -9.78 | 2.00 | -5.63 | -8.68 | 2.69 | 8.57 | -8.02 | -5.01 | -3.30 | 2.12 | -4.14 | -19.63% |
| 2024 | -11.77 | 9.49 | 0.65 | 5.72 | 4.54 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19.80% | 19.49% | 19.86% | 23.48% | 23.44% |
| Sharpe Ratio | 0.91 | 0.16 | -0.60 | -0.92 | -0.09 |
| Bester Monat | +9.49% | +9.49% | +9.49% | +18.38% | +18.38% |
| Schlechtester Monat | -11.77% | -11.77% | -11.77% | -14.90% | -14.90% |
| Maximaler Verlust | -10.58% | -17.61% | -27.18% | -58.56% | -62.44% |
| Outperformance | +1.34% | - | +8.87% | +64.52% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AGIF-Allianz All China Equity PT... | thesaurierend | 1'002.7900 | -8.43% | -44.91% | |
| AGIF-Allianz All China Equity RT... | thesaurierend | 9.9960 | -8.52% | -45.08% | |
| AGIF-Allianz All China Equity AT... | thesaurierend | 8.1920 | -11.22% | -48.51% | |
| AGIF-Allianz All China Equity WT... | thesaurierend | 1'082.7000 | -8.53% | -37.58% | |
| AGIF-Allianz All China Equity P2... | ausschüttend | 992.6000 | -8.10% | -44.32% | |
| AGIF-Allianz All China Equity AT... | thesaurierend | 92.8600 | -11.26% | -50.10% | |
| AGIF-Allianz All China Equity W ... | ausschüttend | 1'259.6801 | -8.09% | -44.28% | |
| AGIF-Allianz All China Equity P ... | ausschüttend | 1'139.6600 | -7.84% | -38.11% | |
| AGIF-Allianz All China Equity WT... | thesaurierend | 1'024.7900 | -8.08% | -44.27% | |
| AGIF-Allianz All China Equity AT... | thesaurierend | 9.4570 | -9.32% | -46.48% | |
| AGIF-Allianz All China Equity PT... | thesaurierend | 955.5300 | -8.68% | -38.19% | |
| AGIF-Allianz All China Equity IT... | thesaurierend | 598.4100 | -7.98% | -38.34% | |
| AGIF-Allianz All China Equity WT... | thesaurierend | 612.2300 | -7.47% | -37.49% | |
| AGIF-Allianz All China Equity AT... | thesaurierend | 60.2900 | -8.67% | - | |
| AGIF-Allianz All China Equity AT... | thesaurierend | 8.5670 | -12.19% | - | |
| Allianz All China Equity - WT6 -... | thesaurierend | 67.1000 | -8.52% | - | |
| Allianz All China Equity - W6 - ... | ausschüttend | 61.4600 | -8.00% | - | |
| Allianz All China Equity - AT - ... | thesaurierend | 6.0810 | -9.64% | - | |
| Allianz All China Equity - PT (C... | thesaurierend | 598.1200 | -11.42% | - | |
| Allianz All China Equity - WT (H... | thesaurierend | 959.0600 | -10.03% | - | |
| Allianz All China Equity - WT - ... | thesaurierend | 910.6300 | -8.40% | - | |
| Allianz All China Equity - ET - ... | thesaurierend | 8.4619 | -7.60% | - | |
| Allianz All China Equity - PT - ... | thesaurierend | 797.9500 | -7.20% | - | |
| AGIF-Allianz All China Equity A ... | ausschüttend | 8.8150 | -9.32% | -46.51% | |
| AGIF-Allianz All China Equity W ... | ausschüttend | 1'075.1100 | -7.20% | -37.66% | |
| AGIF-Allianz All China Equity IT... | thesaurierend | 1'138.3400 | -8.40% | -44.85% | |
| AGIF-Allianz All China Equity A ... | ausschüttend | 109.3500 | -8.63% | -39.84% |
Performance
| lfd. Jahr | +7.45% | ||
|---|---|---|---|
| 6 Monate | +3.39% | ||
| 1 Jahr | -8.10% | ||
| 3 Jahre | -44.32% | ||
| 5 Jahre | +8.24% | ||
| 10 Jahre | - | ||
| seit Beginn | +1.45% | ||
| Jahr | |||
| 2023 | -19.63% | ||
| 2022 | -28.81% | ||
| 2021 | -12.28% | ||
| 2020 | +62.20% | ||
| 2019 | +49.65% | ||
Ausschüttungen
| 15.12.2023 | 4.72 USD |
| 15.12.2022 | 8.23 USD |
| 15.12.2020 | 2.25 USD |
| 16.12.2019 | 8.24 USD |
| 17.12.2018 | 0.80 USD |
