AGIF-Allianz China A Opp.RT EUR/ LU2282083299 /
| NAV14/06/2024 | Var.+0.7700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 54.6200EUR | +1.43% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.76 | -6.48 | 6.15 | 5.80 | 1.55 | -8.22 | -1.34 | 3.25 | 3.90 | 0.16 | 0.87 | -0.40% |
| 2022 | -6.99 | -0.41 | -10.21 | -5.19 | -0.03 | 9.45 | -3.08 | -1.61 | -8.82 | -13.60 | 5.37 | 0.82 | -31.13% |
| 2023 | 7.07 | -4.96 | -3.14 | -4.45 | -6.10 | -1.01 | 4.86 | -6.29 | -0.02 | -6.36 | -1.45 | -4.11 | -23.88% |
| 2024 | -7.60 | 8.96 | 1.77 | 4.17 | -4.00 | 2.11 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.11% | 16.01% | 16.16% | 18.76% | -% |
| Indice di Sharpe | 0.42 | 0.51 | -0.87 | -1.15 | - |
| Mese migliore | +8.96% | +8.96% | +8.96% | +9.45% | - |
| Mese peggiore | -7.60% | -7.60% | -7.60% | -13.60% | - |
| Perdita massima | -7.75% | -9.27% | -25.21% | -54.44% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +4.62% | ||
|---|---|---|---|
| 6 mesi | +5.73% | ||
| 1 anno | -10.42% | ||
| 3 anni | -44.46% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -45.38% | ||
| Anno | |||
| 2023 | -23.88% | ||
| 2022 | -31.13% | ||
| 2021 | -0.40% | ||
