AGIF-Allianz China A-Shares A EUR/ LU1997244790 /
| NAV17/06/2024 | Var.+0.3400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 86.3400EUR | +0.40% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 1.50 | 7.74 | - |
| 2020 | 1.03 | -0.32 | -9.24 | 10.04 | 2.11 | 12.31 | 15.20 | 4.51 | -2.00 | 4.85 | 6.16 | 12.04 | +69.73% |
| 2021 | 3.97 | -4.40 | -7.99 | 7.67 | 6.84 | -0.64 | -6.94 | -1.61 | -0.27 | 4.40 | -1.66 | 0.10 | -1.91% |
| 2022 | -9.39 | 0.50 | -10.84 | -9.52 | 1.00 | 7.29 | -5.78 | -5.38 | -10.82 | -11.87 | 9.01 | 2.84 | -37.47% |
| 2023 | 8.19 | -7.06 | -0.97 | -4.21 | -9.52 | -0.39 | 6.70 | -8.24 | -3.95 | -5.29 | 0.30 | -3.06 | -25.55% |
| 2024 | -10.57 | 9.87 | 0.71 | 3.72 | -2.92 | 1.20 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.15% | 16.24% | 16.68% | 20.04% | -% |
| Indice di Sharpe | -0.12 | 0.23 | -1.22 | -1.33 | - |
| Mese migliore | +9.87% | +9.87% | +9.87% | +9.87% | +15.20% |
| Mese peggiore | -10.57% | -10.57% | -10.57% | -11.87% | -11.87% |
| Perdita massima | -10.03% | -11.71% | -28.34% | -61.73% | - |
| Outperformance | +31.58% | - | +33.44% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AGIF-Allianz China A-Shares W US... | paying dividend | 1,004.0200 | -13.56% | -48.99% | |
| AGIF-Allianz China A-Shares RT U... | reinvestment | 9.9200 | -13.96% | -49.72% | |
| AGIF-Allianz China A-Shares PT G... | reinvestment | 954.8400 | -12.85% | -44.13% | |
| AGIF-Allianz China A-Shares IT E... | reinvestment | 856.2500 | -11.94% | -43.50% | |
| AGIF-Allianz China A-Shares P EU... | paying dividend | 1,038.5200 | -12.07% | -43.68% | |
| AGIF-Allianz China A-Shares RT E... | reinvestment | 89.8300 | -15.64% | -53.03% | |
| AGIF-Allianz China A-Shares W7 U... | paying dividend | 1,006.0300 | -13.31% | -48.70% | |
| AGIF-Allianz China A-Shares WT U... | reinvestment | 1,014.9600 | -13.56% | -48.99% | |
| AGIF-Allianz China A-Shares PT2 ... | reinvestment | 752.9000 | -11.75% | -43.00% | |
| AGIF-Allianz China A-Shares RT C... | reinvestment | 54.8600 | -17.25% | -54.61% | |
| AGIF-Allianz China A-Shares P2 U... | paying dividend | 974.2100 | -13.59% | - | |
| AGIF-Allianz China A-Shares CT U... | reinvestment | 5.2930 | -15.35% | -52.10% | |
| AGIF-Allianz China A-Shares WT4 ... | reinvestment | 881.0600 | -13.36% | -48.67% | |
| AGIF-Allianz China A-Shares AT H... | reinvestment | 9.4930 | -14.77% | - | |
| AGIF-Allianz China A-Shares AT S... | reinvestment | 9.4780 | -13.92% | - | |
| AGIF-Allianz China A-Shares WT G... | reinvestment | 1,026.6700 | -12.68% | - | |
| AGIF-Allianz China A-Shares AT E... | reinvestment | 63.1500 | -12.61% | - | |
| Allianz China A-Shares - AT - CN... | reinvestment | 6.6260 | -13.46% | - | |
| Allianz China A-Shares - ET (H-S... | reinvestment | 7.2780 | -11.99% | - | |
| Allianz China A-Shares - ET - SG... | reinvestment | 6.5268 | -13.41% | - | |
| Allianz China A-Shares - AT (H-U... | reinvestment | 7.4263 | -10.83% | - | |
| Allianz China A-Shares AT2 (H2-E... | reinvestment | 99.9500 | - | - | |
| AGIF-Allianz China A-Shares IT U... | reinvestment | 998.5700 | -13.86% | -49.52% | |
| AGIF-Allianz China A-Shares PT U... | reinvestment | 996.7200 | -13.89% | -49.58% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 86.3400 | -16.50% | -54.27% | |
| AGIF-Allianz China A-Shares AT U... | reinvestment | 9.5280 | -14.72% | -51.04% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 98.9400 | -12.96% | -45.33% |
Prestazione
| YTD | +0.83% | ||
|---|---|---|---|
| 6 mesi | +3.65% | ||
| 1 anno | -16.50% | ||
| 3 anni | -54.27% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -13.63% | ||
| Anno | |||
| 2023 | -25.55% | ||
| 2022 | -37.47% | ||
| 2021 | -1.91% | ||
| 2020 | +69.73% | ||
Dividendi
| 15/12/2020 | 0.06 EUR |
