AGIF-Allianz China A Opp.WT EUR/ LU2282082218 /
| NAV14/06/2024 | Var.+7.8700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 553.1300EUR | +1.44% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.77 | -6.44 | 6.17 | 5.91 | 1.59 | -8.15 | -1.32 | 3.20 | 3.95 | 0.08 | 0.90 | -0.17% |
| 2022 | -6.98 | -0.34 | -10.03 | -5.23 | 0.01 | 9.53 | -3.14 | -1.56 | -8.81 | -13.59 | 5.26 | 0.88 | -30.92% |
| 2023 | 7.09 | -4.89 | -3.08 | -4.45 | -6.05 | -0.96 | 4.97 | -6.24 | 0.02 | -6.41 | -1.43 | -4.07 | -23.55% |
| 2024 | -7.58 | 9.08 | 1.78 | 4.19 | -3.93 | 2.14 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.13% | 15.90% | 16.11% | 18.58% | -% |
| Indice di Sharpe | 0.47 | 0.55 | -0.85 | -1.14 | - |
| Mese migliore | +9.08% | +9.08% | +9.08% | +9.53% | - |
| Mese peggiore | -7.58% | -7.58% | -7.58% | -13.59% | - |
| Perdita massima | -7.66% | -9.18% | -25.09% | -54.04% | - |
| 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 | +4.90% | ||
|---|---|---|---|
| 6 mesi | +6.07% | ||
| 1 anno | -10.00% | ||
| 3 anni | -43.85% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -44.69% | ||
| Anno | |||
| 2023 | -23.55% | ||
| 2022 | -30.92% | ||
| 2021 | -0.17% | ||
