AGIF-Allianz China A Opp.PT USD/ LU2282082481 /
| NAV03/06/2024 | Var.+5.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 484.9000USD | +1.07% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.71 | -9.43 | 9.34 | 6.77 | -0.91 | -8.26 | -2.00 | 1.35 | 4.32 | -2.38 | 0.57 | -6.80% |
| 2022 | -8.59 | 0.02 | -10.60 | -9.96 | 1.48 | 7.24 | -5.76 | -3.91 | -10.15 | -12.64 | 9.79 | 3.71 | -35.18% |
| 2023 | 8.82 | -6.92 | -0.54 | -3.60 | -8.89 | 0.68 | 6.79 | -7.60 | -3.33 | -5.06 | 0.96 | -3.00 | -21.00% |
| 2024 | -9.51 | 9.25 | 1.05 | 3.54 | -2.82 | 1.07 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.29% | 16.33% | 16.64% | 19.82% | -% |
| Indice di Sharpe | 0.00 | -0.20 | -0.86 | -1.25 | - |
| Mese migliore | +9.25% | +9.25% | +9.25% | +9.79% | - |
| Mese peggiore | -9.51% | -9.51% | -9.51% | -12.64% | - |
| Perdita massima | -8.80% | -11.74% | -25.74% | -57.47% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AGIF-Allianz China A Opp.P EUR | paying dividend | 583.5300 | -11.45% | -44.58% | |
| AGIF-Allianz China A Opp.A EUR | paying dividend | 56.9900 | -12.50% | -46.13% | |
| AGIF-Allianz China A Opp.WT H2 E... | reinvestment | 466.6700 | -11.87% | -56.63% | |
| AGIF-Allianz China A Opp.AT H2 E... | reinvestment | 47.9900 | -13.08% | -55.25% | |
| AGIF-Allianz China A Opp.IT USD | reinvestment | 452.8900 | -10.22% | -52.34% | |
| AGIF-Allianz China A Opp.WT7 USD | reinvestment | 578.0800 | -10.04% | - | |
| AGIF-Allianz China A Opp.WT3 EUR | reinvestment | 559.9600 | -11.45% | - | |
| AGIF-Allianz China A Opp.AT USD | reinvestment | 4.4265 | -11.36% | -52.20% | |
| AGIF-Allianz China A Opp.PT CHF | reinvestment | 491.8200 | -11.38% | -50.74% | |
| AGIF-Allianz China A Opp.PT USD | reinvestment | 484.9000 | -10.47% | -50.78% | |
| AGIF-Allianz China A Opp.PT6 USD | reinvestment | 493.4600 | -10.01% | - | |
| AGIF-Allianz China A Opp.PT3 USD | reinvestment | 533.1500 | -10.41% | - | |
| AGIF-Allianz China A Opp.RT CHF | reinvestment | 49.2200 | -11.36% | -50.67% | |
| AGIF-Allianz China A Opp.RT EUR | reinvestment | 54.0500 | -11.76% | -44.73% | |
| AGIF-Allianz China A Opp.RT USD | reinvestment | 4.8327 | -10.57% | -50.94% | |
| AGIF-Allianz China A Opp.WT EUR | reinvestment | 547.2800 | -11.35% | -44.12% | |
| AGIF-Allianz China A Opp.WT USD | reinvestment | 491.1100 | -10.14% | -50.21% | |
| AGIF-Allianz China A Opp.AT EUR | reinvestment | 49.3100 | -12.32% | -46.17% |
Prestazione
| YTD | +1.60% | ||
|---|---|---|---|
| 6 mesi | +0.28% | ||
| 1 anno | -10.47% | ||
| 3 anni | -50.78% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -51.51% | ||
| Anno | |||
| 2023 | -21.00% | ||
| 2022 | -35.18% | ||
| 2021 | -6.80% | ||
