AGIF-Allianz China A Opp.WT USD/ LU2282082051 /
| NAV14/06/2024 | Var.+1.7300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 489.5100USD | +0.35% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.69 | -9.40 | 9.38 | 6.81 | -0.88 | -8.23 | -1.97 | 1.39 | 4.35 | -2.35 | 0.60 | -6.48% |
| 2022 | -8.56 | 0.05 | -10.57 | -9.94 | 1.52 | 7.27 | -5.73 | -3.88 | -10.12 | -12.61 | 9.82 | 3.75 | -34.93% |
| 2023 | 8.85 | -6.89 | -0.50 | -3.57 | -8.86 | 0.70 | 6.82 | -7.57 | -3.30 | -5.03 | 0.99 | -2.98 | -20.71% |
| 2024 | -9.47 | 9.29 | 1.08 | 3.58 | -2.79 | 0.74 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.91% | 15.90% | 16.51% | 19.78% | -% |
| Indice di Sharpe | -0.03 | 0.27 | -0.89 | -1.24 | - |
| Mese migliore | +9.29% | +9.29% | +9.29% | +9.82% | - |
| Mese peggiore | -9.47% | -9.47% | -9.47% | -12.61% | - |
| Perdita massima | -8.77% | -10.54% | -25.59% | -57.05% | - |
| 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 | 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 | +1.44% | ||
|---|---|---|---|
| 6 mesi | +3.94% | ||
| 1 anno | -10.91% | ||
| 3 anni | -50.42% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -51.05% | ||
| Anno | |||
| 2023 | -20.71% | ||
| 2022 | -34.93% | ||
| 2021 | -6.48% | ||
