AGIF-Allianz All China Equity WT GBP/ LU1835929719 /
| NAV16/05/2024 | Chg.+0.6001 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,083.3000GBP | +0.06% | reinvestment | Equity Greater China | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | -3.63 | -6.35 | -2.69 | -11.10 | 5.34 | -3.73 | - |
| 2019 | 7.72 | 7.62 | 8.91 | 1.51 | -7.15 | 8.55 | 6.01 | -3.37 | 0.60 | -0.19 | 2.42 | 6.55 | +44.97% |
| 2020 | 1.60 | -0.14 | -3.18 | 8.18 | 3.93 | 13.00 | 6.45 | 2.82 | 1.38 | 4.19 | 1.85 | 6.48 | +56.45% |
| 2021 | 6.10 | -5.05 | -5.58 | 4.54 | 2.61 | 2.86 | -12.43 | -0.36 | -0.57 | 1.29 | -1.19 | -2.68 | -11.31% |
| 2022 | -5.40 | -1.01 | -8.36 | -1.51 | 0.16 | 9.86 | -7.34 | 2.51 | -8.48 | -17.45 | 13.95 | 5.10 | -20.08% |
| 2023 | 7.25 | -7.88 | -0.39 | -6.29 | -7.88 | 0.51 | 6.52 | -6.91 | -0.77 | -3.46 | -1.67 | -4.59 | -23.89% |
| 2024 | -11.53 | 9.52 | 1.26 | 6.01 | 4.70 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 19.38% | 18.72% | 18.70% | 22.23% | 22.19% |
| Ratio de Sharpe | 1.14 | -0.16 | -0.64 | -0.85 | -0.09 |
| Le meilleur mois | +9.52% | +9.52% | +9.52% | +13.95% | +13.95% |
| Le plus défavorable mois | -11.53% | -11.53% | -11.53% | -17.45% | -17.45% |
| Perte maximale | -10.85% | -19.13% | -26.77% | -54.93% | -59.25% |
| Surperformance | +24.31% | - | +26.91% | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AGIF-Allianz All China Equity PT... | reinvestment | 1,014.9400 | -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% |
Performance
| CAD | +8.90% | ||
|---|---|---|---|
| 6 Mois | +0.44% | ||
| 1 An | -8.19% | ||
| 3 Ans | -38.75% | ||
| 5 Ans | +8.96% | ||
| 10 ans | - | ||
| Depuis le début | +8.33% | ||
| Année | |||
| 2023 | -23.89% | ||
| 2022 | -20.08% | ||
| 2021 | -11.31% | ||
| 2020 | +56.45% | ||
| 2019 | +44.97% | ||
