AGIF-Allianz All China Equity PT GBP/ LU2105731603 /
| NAV14/05/2024 | Chg.+0.9800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 955.5300GBP | +0.10% | reinvestment | Equity Greater China | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -3.24 | 7.85 | 3.97 | 13.07 | 6.28 | 2.84 | 1.32 | 4.15 | 1.75 | 6.46 | - |
| 2021 | 6.06 | -5.02 | -5.61 | 4.48 | 2.63 | 2.93 | -12.44 | -0.52 | -0.38 | 1.24 | -1.32 | -2.92 | -11.70% |
| 2022 | -5.42 | -1.02 | -8.42 | -1.53 | 0.23 | 9.67 | -7.31 | 2.39 | -8.62 | -17.43 | 14.04 | 5.05 | -20.39% |
| 2023 | 7.21 | -7.88 | -0.40 | -6.30 | -7.98 | 0.43 | 6.52 | -6.90 | -0.82 | -3.40 | -1.57 | -4.48 | -23.91% |
| 2024 | -11.55 | 9.51 | 1.09 | 6.01 | 4.62 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 19.60% | 18.85% | 18.81% | 22.23% | -% |
| Ratio de Sharpe | 1.10 | -0.07 | -0.67 | -0.84 | - |
| Le meilleur mois | +9.51% | +9.51% | +9.51% | +14.04% | +14.04% |
| Le plus défavorable mois | -11.55% | -11.55% | -11.55% | -17.43% | -17.43% |
| Perte maximale | -10.87% | -19.40% | -26.62% | -55.31% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AGIF-Allianz All China Equity PT... | reinvestment | 1,002.7900 | -8.43% | -44.91% | |
| AGIF-Allianz All China Equity RT... | reinvestment | 9.9960 | -8.52% | -45.08% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 8.1920 | -11.22% | -48.51% | |
| AGIF-Allianz All China Equity WT... | reinvestment | 1,082.7000 | -8.53% | -37.58% | |
| AGIF-Allianz All China Equity P2... | paying dividend | 992.6000 | -8.10% | -44.32% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 92.8600 | -11.26% | -50.10% | |
| AGIF-Allianz All China Equity W ... | paying dividend | 1,259.6801 | -8.09% | -44.28% | |
| AGIF-Allianz All China Equity P ... | paying dividend | 1,139.6600 | -7.84% | -38.11% | |
| AGIF-Allianz All China Equity WT... | reinvestment | 1,024.7900 | -8.08% | -44.27% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 9.4570 | -9.32% | -46.48% | |
| AGIF-Allianz All China Equity PT... | reinvestment | 955.5300 | -8.68% | -38.19% | |
| AGIF-Allianz All China Equity IT... | reinvestment | 598.4100 | -7.98% | -38.34% | |
| AGIF-Allianz All China Equity WT... | reinvestment | 612.2300 | -7.47% | -37.49% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 60.2900 | -8.67% | - | |
| AGIF-Allianz All China Equity AT... | reinvestment | 8.5670 | -12.19% | - | |
| Allianz All China Equity - WT6 -... | reinvestment | 67.1000 | -8.52% | - | |
| Allianz All China Equity - W6 - ... | paying dividend | 61.4600 | -8.00% | - | |
| Allianz All China Equity - AT - ... | reinvestment | 6.0810 | -9.64% | - | |
| Allianz All China Equity - PT (C... | reinvestment | 598.1200 | -11.42% | - | |
| Allianz All China Equity - WT (H... | reinvestment | 959.0600 | -10.03% | - | |
| Allianz All China Equity - WT - ... | reinvestment | 910.6300 | -8.40% | - | |
| Allianz All China Equity - ET - ... | reinvestment | 8.4619 | -7.60% | - | |
| Allianz All China Equity - PT - ... | reinvestment | 797.9500 | -7.20% | - | |
| AGIF-Allianz All China Equity A ... | paying dividend | 8.8150 | -9.32% | -46.51% | |
| AGIF-Allianz All China Equity W ... | paying dividend | 1,075.1100 | -7.20% | -37.66% | |
| AGIF-Allianz All China Equity IT... | reinvestment | 1,138.3400 | -8.40% | -44.85% | |
| AGIF-Allianz All China Equity A ... | paying dividend | 109.3500 | -8.63% | -39.84% |
Performance
| CAD | +8.60% | ||
|---|---|---|---|
| 6 Mois | +1.23% | ||
| 1 An | -8.68% | ||
| 3 Ans | -38.19% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -7.87% | ||
| Année | |||
| 2023 | -23.91% | ||
| 2022 | -20.39% | ||
| 2021 | -11.70% | ||
