AGIF-Allianz China A Opp.PT CHF/ LU2282082648 /
NAV14/06/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
484.4700CHF | -0.01% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.07 | -5.63 | 5.54 | 5.64 | 1.41 | -9.84 | -1.02 | 3.61 | 1.76 | -1.68 | -0.05 | -4.29% |
2022 | -6.74 | -0.88 | -10.46 | -5.66 | 0.68 | 6.58 | -6.02 | -1.41 | -10.24 | -10.59 | 4.35 | 0.83 | -34.44% |
2023 | 9.21 | -5.80 | -2.84 | -5.75 | -7.31 | -0.44 | 3.13 | -6.54 | 0.79 | -6.80 | -2.05 | -6.88 | -28.20% |
2024 | -7.06 | 11.18 | 4.30 | 4.23 | -3.50 | -0.80 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 16.35% | 15.97% | 16.46% | 19.07% | -% |
Índice de Sharpe | 0.85 | 0.57 | -0.99 | -1.32 | - |
El mes mejor | +11.18% | +11.18% | +11.18% | +11.18% | - |
El mes peor | -7.06% | -7.06% | -7.06% | -10.59% | - |
Pérdida máxima | -7.72% | -9.97% | -27.85% | -60.39% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +7.54% | ||
---|---|---|---|
6 Meses | +6.22% | ||
Promedio móvil | -12.52% | ||
3 Años | -51.38% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -51.55% | ||
Año | |||
2023 | -28.20% | ||
2022 | -34.44% | ||
2021 | -4.29% |