AGIF-Allianz China A Opp.WT H2 EUR/ LU2282082309 /
| NAV31/05/2024 | Chg.-3.4400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 461.7700EUR | -0.74% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 9.27 | 6.72 | -8.28 | -8.28 | -2.06 | 1.37 | 4.28 | -2.35 | 0.42 | - |
| 2022 | -8.66 | 0.10 | -10.80 | -10.13 | 1.27 | 7.02 | -5.23 | -4.17 | -10.42 | -12.86 | 9.22 | 3.31 | -36.47% |
| 2023 | 8.57 | -7.19 | -0.75 | -3.71 | -9.12 | 0.43 | 6.70 | -7.79 | -3.44 | -5.16 | 0.78 | -3.15 | -22.69% |
| 2024 | -9.59 | 9.08 | 0.97 | 3.45 | -2.95 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.25% | 16.11% | 16.76% | 21.75% | -% |
| Ratio de Sharpe | -0.24 | -0.62 | -0.92 | -1.33 | - |
| Le meilleur mois | +9.08% | +9.08% | +9.08% | +9.22% | - |
| Le plus défavorable mois | -9.59% | -9.59% | -9.59% | -12.86% | - |
| Perte maximale | -8.86% | -13.45% | -26.34% | -62.52% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
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 | -0.02% | ||
|---|---|---|---|
| 6 Mois | -3.16% | ||
| 1 An | -11.68% | ||
| 3 Ans | -58.05% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -53.82% | ||
| Année | |||
| 2023 | -22.69% | ||
| 2022 | -36.47% | ||
