AGIF-Allianz China A Opp.AT EUR/ LU2289578440 /
| NAV14/06/2024 | Chg.+0.7100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 49.8200EUR | +1.45% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -6.54 | 6.03 | 5.65 | 1.46 | -8.27 | -1.47 | 3.17 | 3.87 | 0.00 | 0.75 | - |
| 2022 | -7.08 | -0.39 | -10.29 | -5.25 | -0.10 | 9.39 | -3.21 | -1.66 | -8.95 | -13.67 | 5.18 | 0.73 | -31.85% |
| 2023 | 6.95 | -5.02 | -3.23 | -4.43 | -6.15 | -1.10 | 4.81 | -6.36 | -0.07 | -6.46 | -1.37 | -4.17 | -24.38% |
| 2024 | -7.70 | 8.89 | 1.69 | 4.18 | -4.05 | 2.09 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.11% | 16.00% | 16.15% | 18.75% | -% |
| Ratio de Sharpe | 0.38 | 0.46 | -0.91 | -1.19 | - |
| Le meilleur mois | +8.89% | +8.89% | +8.89% | +9.39% | - |
| Le plus défavorable mois | -7.70% | -7.70% | -7.70% | -13.67% | - |
| Perte maximale | -7.83% | -9.36% | -25.45% | -55.28% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AGIF-Allianz China A Opp.P EUR | paying dividend | 589.6900 | -10.10% | -44.32% | |
| AGIF-Allianz China A Opp.A EUR | paying dividend | 57.5800 | -11.17% | -45.87% | |
| AGIF-Allianz China A Opp.WT H2 E... | reinvestment | 464.6300 | -12.69% | -56.85% | |
| AGIF-Allianz China A Opp.AT H2 E... | reinvestment | 47.7900 | -13.85% | -55.46% | |
| AGIF-Allianz China A Opp.IT USD | reinvestment | 454.5500 | -11.28% | -51.11% | |
| AGIF-Allianz China A Opp.WT7 USD | reinvestment | 576.2100 | -10.81% | - | |
| AGIF-Allianz China A Opp.WT3 EUR | reinvestment | 565.9500 | -10.11% | - | |
| AGIF-Allianz China A Opp.AT USD | reinvestment | 4.4103 | -12.12% | -52.42% | |
| AGIF-Allianz China A Opp.PT CHF | reinvestment | 484.4700 | -12.52% | -51.38% | |
| AGIF-Allianz China A Opp.PT USD | reinvestment | 483.2600 | -11.24% | -50.99% | |
| AGIF-Allianz China A Opp.PT6 USD | reinvestment | 491.8700 | -10.78% | - | |
| AGIF-Allianz China A Opp.PT3 USD | reinvestment | 531.3400 | -11.18% | - | |
| AGIF-Allianz China A Opp.RT CHF | reinvestment | 48.4800 | -12.52% | -51.32% | |
| AGIF-Allianz China A Opp.RT EUR | reinvestment | 54.6200 | -10.42% | -44.46% | |
| AGIF-Allianz China A Opp.RT USD | reinvestment | 4.8162 | -11.34% | -51.15% | |
| AGIF-Allianz China A Opp.WT EUR | reinvestment | 553.1300 | -10.00% | -43.85% | |
| AGIF-Allianz China A Opp.WT USD | reinvestment | 489.5100 | -10.91% | -50.42% | |
| AGIF-Allianz China A Opp.AT EUR | reinvestment | 49.8200 | -10.99% | -45.89% |
Performance
| CAD | +4.29% | ||
|---|---|---|---|
| 6 Mois | +5.39% | ||
| 1 An | -10.99% | ||
| 3 Ans | -45.89% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -50.18% | ||
| Année | |||
| 2023 | -24.38% | ||
| 2022 | -31.85% | ||
