AGIF-Allianz China A Opp.RT USD/ LU2282082994 /
| NAV31/05/2024 | Chg.-0.0360 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 4.7820USD | -0.75% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.65 | -9.44 | 9.39 | 6.78 | -0.99 | -8.22 | -2.07 | 1.45 | 4.29 | -2.42 | 0.54 | -6.90% |
| 2022 | -8.59 | 0.00 | -10.58 | -9.99 | 1.46 | 7.19 | -5.77 | -3.85 | -10.22 | -12.54 | 9.62 | 3.79 | -35.23% |
| 2023 | 8.79 | -6.86 | -0.60 | -3.61 | -8.90 | 0.66 | 6.77 | -7.61 | -3.32 | -5.08 | 0.95 | -3.01 | -21.09% |
| 2024 | -9.51 | 9.24 | 1.04 | 3.53 | -2.82 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.26% | 16.22% | 16.79% | 19.79% | -% |
| Ratio de Sharpe | -0.16 | -0.54 | -0.84 | -1.30 | - |
| Le meilleur mois | +9.24% | +9.24% | +9.24% | +9.62% | - |
| Le plus défavorable mois | -9.51% | -9.51% | -9.51% | -12.54% | - |
| Perte maximale | -8.80% | -13.27% | -25.77% | -57.79% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AGIF-Allianz China A Opp.P EUR | paying dividend | 577.4400 | -11.50% | -46.34% | |
| AGIF-Allianz China A Opp.A EUR | paying dividend | 56.4000 | -12.56% | -47.86% | |
| AGIF-Allianz China A Opp.WT H2 E... | reinvestment | 461.7700 | -11.68% | -58.05% | |
| AGIF-Allianz China A Opp.AT H2 E... | reinvestment | 47.4900 | -12.89% | -56.72% | |
| AGIF-Allianz China A Opp.IT USD | reinvestment | 452.8900 | -10.22% | -52.34% | |
| AGIF-Allianz China A Opp.WT7 USD | reinvestment | 571.9700 | -9.80% | - | |
| AGIF-Allianz China A Opp.WT3 EUR | reinvestment | 554.1000 | -11.51% | - | |
| AGIF-Allianz China A Opp.AT USD | reinvestment | 4.3800 | -11.14% | -53.80% | |
| AGIF-Allianz China A Opp.PT CHF | reinvestment | 488.3600 | -10.87% | -52.15% | |
| AGIF-Allianz China A Opp.PT USD | reinvestment | 479.7900 | -10.24% | -52.39% | |
| AGIF-Allianz China A Opp.PT6 USD | reinvestment | 488.2400 | -9.77% | - | |
| AGIF-Allianz China A Opp.PT3 USD | reinvestment | 527.5300 | -10.17% | - | |
| AGIF-Allianz China A Opp.RT CHF | reinvestment | 48.8700 | -10.87% | -52.09% | |
| AGIF-Allianz China A Opp.RT EUR | reinvestment | 53.4900 | -11.82% | -46.47% | |
| AGIF-Allianz China A Opp.RT USD | reinvestment | 4.7820 | -10.33% | -52.56% | |
| AGIF-Allianz China A Opp.WT EUR | reinvestment | 541.5500 | -11.40% | -45.89% | |
| AGIF-Allianz China A Opp.WT USD | reinvestment | 485.9300 | -9.90% | -51.84% | |
| AGIF-Allianz China A Opp.AT EUR | reinvestment | 48.8000 | -12.39% | -47.87% |
Performance
| CAD | +0.50% | ||
|---|---|---|---|
| 6 Mois | -2.53% | ||
| 1 An | -10.33% | ||
| 3 Ans | -52.56% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -52.18% | ||
| Année | |||
| 2023 | -21.09% | ||
| 2022 | -35.23% | ||
| 2021 | -6.90% | ||
