AGIF-Allianz All China Equity WT USD/ LU1720048575 /
| Стоимость чистых активов16.05.2024 | Изменение+12.4399 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,037.2300USD | +1.21% | reinvestment | Equity Greater China | Allianz Gl.Investors ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 9.73 | -3.94 | -3.43 | -3.88 | 4.85 | -5.16 | -3.75 | -7.31 | -2.26 | -13.38 | 5.49 | -3.86 | -25.48% |
| 2019 | 10.87 | 9.15 | 6.68 | 1.07 | -9.72 | 9.14 | 1.66 | -3.30 | 1.89 | 4.77 | 2.00 | 8.78 | +49.70% |
| 2020 | 1.39 | -1.84 | -7.63 | 9.28 | 2.70 | 12.83 | 13.82 | 4.33 | -2.43 | 5.31 | 4.70 | 9.13 | +62.28% |
| 2021 | 6.16 | -3.13 | -6.67 | 5.48 | 4.54 | 0.46 | -11.55 | -1.81 | -2.94 | 3.77 | -4.11 | -1.60 | -12.24% |
| 2022 | -6.32 | -1.03 | -10.14 | -5.72 | 0.71 | 6.06 | -7.34 | -2.02 | -11.81 | -14.90 | 18.38 | 5.22 | -28.79% |
| 2023 | 9.91 | -9.78 | 2.00 | -5.62 | -8.68 | 2.68 | 8.58 | -8.01 | -5.00 | -3.30 | 2.12 | -4.14 | -19.61% |
| 2024 | -11.77 | 9.49 | 0.65 | 5.72 | 5.81 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 19.68% | 19.20% | 19.81% | 23.49% | 23.40% |
| Коэффициент Шарпа | 1.10 | 0.10 | -0.54 | -0.93 | -0.10 |
| Лучший месяц | +9.49% | +9.49% | +9.49% | +18.38% | +18.38% |
| Худший месяц | -11.77% | -11.77% | -11.77% | -14.90% | -14.90% |
| Максимальный убыток | -10.58% | -17.61% | -27.17% | -58.52% | -62.40% |
| Outperformance | +25.23% | - | +27.84% | +49.96% | - |
Все котировки в USD
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 | +8.77% | ||
|---|---|---|---|
| 6 месяцев | +2.85% | ||
| 1 год | -6.94% | ||
| 3 года | -44.84% | ||
| 5 лет | +7.75% | ||
| 10 лет | - | ||
| С самого начала | +3.72% | ||
| Год | |||
| 2023 | -19.61% | ||
| 2022 | -28.79% | ||
| 2021 | -12.24% | ||
| 2020 | +62.28% | ||
| 2019 | +49.70% | ||
| 2018 | -25.48% | ||
