AGIF-Allianz China A-Shares AT HKD/ LU1997244956 /
| NAV18/06/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.5130HKD | +0.21% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.99% | 16.16% | 16.61% | -% | -% |
| Ratio de Sharpe | 0.03 | 0.41 | -1.10 | - | - |
| Le meilleur mois | +10.20% | +10.20% | +10.20% | +10.20% | - |
| Le plus défavorable mois | -10.36% | -10.36% | -10.36% | -11.65% | - |
| Perte maximale | -9.87% | -11.52% | -27.41% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans HKD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AGIF-Allianz China A-Shares W US... | paying dividend | 1,006.5900 | -13.34% | -48.81% | |
| AGIF-Allianz China A-Shares RT U... | reinvestment | 9.9450 | -13.75% | -49.54% | |
| AGIF-Allianz China A-Shares PT G... | reinvestment | 956.8600 | -12.67% | -44.36% | |
| AGIF-Allianz China A-Shares IT E... | reinvestment | 857.5500 | -11.81% | -43.54% | |
| AGIF-Allianz China A-Shares P EU... | paying dividend | 1,040.0900 | -11.94% | -43.73% | |
| AGIF-Allianz China A-Shares RT E... | reinvestment | 90.0600 | -15.43% | -52.86% | |
| AGIF-Allianz China A-Shares W7 U... | paying dividend | 1,008.6100 | -13.09% | -48.52% | |
| AGIF-Allianz China A-Shares WT U... | reinvestment | 1,017.5500 | -13.34% | -48.81% | |
| AGIF-Allianz China A-Shares PT2 ... | reinvestment | 754.0500 | -11.61% | -43.04% | |
| AGIF-Allianz China A-Shares RT C... | reinvestment | 55.0000 | -17.04% | -54.45% | |
| AGIF-Allianz China A-Shares P2 U... | paying dividend | 976.6900 | -13.37% | - | |
| AGIF-Allianz China A-Shares CT U... | reinvestment | 5.3060 | -15.14% | -51.94% | |
| AGIF-Allianz China A-Shares WT4 ... | reinvestment | 883.3200 | -13.14% | -48.48% | |
| AGIF-Allianz China A-Shares AT H... | reinvestment | 9.5130 | -14.59% | - | |
| AGIF-Allianz China A-Shares AT S... | reinvestment | 9.5100 | -13.63% | - | |
| AGIF-Allianz China A-Shares WT G... | reinvestment | 1,028.8400 | -12.50% | - | |
| AGIF-Allianz China A-Shares AT E... | reinvestment | 63.2400 | -12.48% | - | |
| Allianz China A-Shares - AT - CN... | reinvestment | 6.6490 | -13.16% | - | |
| Allianz China A-Shares - ET (H-S... | reinvestment | 7.3020 | -11.70% | - | |
| Allianz China A-Shares - ET - SG... | reinvestment | 6.5491 | -13.11% | - | |
| Allianz China A-Shares - AT (H-U... | reinvestment | 7.4509 | -10.53% | - | |
| Allianz China A-Shares AT2 (H2-E... | reinvestment | 100.1900 | - | - | |
| AGIF-Allianz China A-Shares IT U... | reinvestment | 1,001.1200 | -13.64% | -49.34% | |
| AGIF-Allianz China A-Shares PT U... | reinvestment | 999.2500 | -13.67% | -49.40% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 86.5500 | -16.30% | -54.11% | |
| AGIF-Allianz China A-Shares AT U... | reinvestment | 9.5520 | -14.51% | -50.86% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 99.0900 | -12.83% | -45.37% |
Performance
| CAD | +1.93% | ||
|---|---|---|---|
| 6 Mois | +5.02% | ||
| 1 An | -14.59% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -43.21% | ||
| Année | |||
| 2023 | -23.38% | ||
