AGIF-Allianz China A-Shares AT HKD/ LU1997244956 /
| NAV19/06/2024 | Diferencia-0.0470 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.4660HKD | -0.49% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -10.40 | -9.10 | 1.21 | 7.36 | -5.68 | -5.06 | -10.50 | -11.65 | 8.86 | 3.22 | - |
| 2023 | 9.03 | -6.63 | -0.71 | -4.05 | -9.45 | -0.07 | 6.42 | -7.49 | -4.00 | -5.18 | 0.35 | -2.92 | -23.38% |
| 2024 | -10.36 | 10.20 | 0.84 | 3.84 | -2.81 | 1.39 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.99% | 16.16% | 16.61% | -% | -% |
| Índice de Sharpe | 0.03 | 0.41 | -1.10 | - | - |
| El mes mejor | +10.20% | +10.20% | +10.20% | +10.20% | - |
| El mes peor | -10.36% | -10.36% | -10.36% | -11.65% | - |
| Pérdida máxima | -9.87% | -11.52% | -27.41% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HKD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AGIF-Allianz China A-Shares W US... | paying dividend | 1,001.7700 | -13.75% | -49.01% | |
| AGIF-Allianz China A-Shares RT U... | reinvestment | 9.8973 | -14.16% | -49.73% | |
| AGIF-Allianz China A-Shares PT G... | reinvestment | 948.3800 | -13.44% | -44.93% | |
| AGIF-Allianz China A-Shares IT E... | reinvestment | 851.7300 | -12.41% | -43.94% | |
| AGIF-Allianz China A-Shares P EU... | paying dividend | 1,033.0300 | -12.54% | -44.12% | |
| AGIF-Allianz China A-Shares RT E... | reinvestment | 89.6300 | -15.83% | -53.04% | |
| AGIF-Allianz China A-Shares W7 U... | paying dividend | 1,003.7900 | -13.50% | -48.72% | |
| AGIF-Allianz China A-Shares WT U... | reinvestment | 1,012.6800 | -13.75% | -49.01% | |
| AGIF-Allianz China A-Shares PT2 ... | reinvestment | 748.9400 | -12.21% | -43.44% | |
| AGIF-Allianz China A-Shares RT C... | reinvestment | 54.7400 | -17.04% | -54.45% | |
| AGIF-Allianz China A-Shares P2 U... | paying dividend | 972.0200 | -13.37% | - | |
| AGIF-Allianz China A-Shares CT U... | reinvestment | 5.2801 | -15.14% | -51.94% | |
| AGIF-Allianz China A-Shares WT4 ... | reinvestment | 879.1000 | -13.14% | -48.48% | |
| AGIF-Allianz China A-Shares AT H... | reinvestment | 9.4660 | -14.59% | - | |
| AGIF-Allianz China A-Shares AT S... | reinvestment | 9.4406 | -13.63% | - | |
| AGIF-Allianz China A-Shares WT G... | reinvestment | 1,019.7300 | -12.50% | - | |
| AGIF-Allianz China A-Shares AT E... | reinvestment | 62.8100 | -12.48% | - | |
| Allianz China A-Shares - AT - CN... | reinvestment | 6.6178 | -13.16% | - | |
| Allianz China A-Shares - ET (H-S... | reinvestment | 7.2682 | -11.70% | - | |
| Allianz China A-Shares - ET - SG... | reinvestment | 6.5013 | -13.11% | - | |
| Allianz China A-Shares - AT (H-U... | reinvestment | 7.4159 | -10.53% | - | |
| Allianz China A-Shares AT2 (H2-E... | reinvestment | 99.7100 | - | - | |
| AGIF-Allianz China A-Shares IT U... | reinvestment | 996.3100 | -14.05% | -49.54% | |
| AGIF-Allianz China A-Shares PT U... | reinvestment | 994.4600 | -14.08% | -49.60% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 86.1300 | -16.70% | -54.28% | |
| AGIF-Allianz China A-Shares AT U... | reinvestment | 9.5063 | -14.92% | -51.05% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 98.4200 | -13.42% | -45.75% |
Performance
| Año hasta la fecha | +1.93% | ||
|---|---|---|---|
| 6 Meses | +5.02% | ||
| Promedio móvil | -14.59% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -43.21% | ||
| Año | |||
| 2023 | -23.38% | ||
