AGIF-Allianz China A Opp.P EUR/ LU2306818217 /
| NAV14/06/2024 | Chg.+8.3900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 589.6900EUR | +1.44% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 6.16 | 5.88 | 1.57 | -8.27 | -1.34 | 3.25 | 3.91 | 0.07 | 0.88 | - |
| 2022 | -6.99 | -0.37 | -10.21 | -5.19 | -0.01 | 9.40 | -3.07 | -1.59 | -8.83 | -13.55 | 5.40 | 0.83 | -31.06% |
| 2023 | 7.00 | -4.95 | -3.18 | -4.47 | -6.08 | -0.99 | 5.07 | -6.28 | 0.00 | -6.38 | -1.41 | -4.09 | -23.74% |
| 2024 | -7.51 | 9.04 | 1.76 | 4.03 | -3.96 | 2.12 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.20% | 16.09% | 16.20% | 18.76% | -% |
| Ratio de Sharpe | 0.44 | 0.52 | -0.85 | -1.14 | - |
| Le meilleur mois | +9.04% | +9.04% | +9.04% | +9.40% | - |
| Le plus défavorable mois | -7.51% | -7.51% | -7.51% | -13.55% | - |
| Perte maximale | -7.72% | -9.24% | -25.15% | -54.30% | - |
| 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 | +4.71% | ||
|---|---|---|---|
| 6 Mois | +5.85% | ||
| 1 An | -10.10% | ||
| 3 Ans | -44.32% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -40.84% | ||
| Année | |||
| 2023 | -23.74% | ||
| 2022 | -31.06% | ||
Dividendes
| 15/12/2023 | 1.03 EUR |
| 15/12/2021 | 1.49 EUR |
