AGIF-Allianz China A-Shares CT USD/ LU2257586540 /
NAV14/06/2024 | Chg.+0.0240 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
5.2720USD | +0.46% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 3.93 | -4.31 | -7.81 | 7.68 | 6.85 | -0.61 | -6.89 | -1.59 | -0.29 | 4.39 | -1.65 | 0.19 | -1.46% |
2022 | -9.37 | 0.41 | -10.60 | -9.46 | 1.13 | 7.35 | -5.68 | -5.17 | -10.51 | -11.74 | 9.36 | 3.15 | -36.27% |
2023 | 8.59 | -6.84 | -0.83 | -4.12 | -9.32 | -0.14 | 6.81 | -8.04 | -3.85 | -5.20 | 0.48 | -3.00 | -24.00% |
2024 | -10.52 | 10.02 | 0.84 | 3.80 | -2.83 | 0.84 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 16.22% | 16.20% | 16.86% | 20.10% | -% |
Ratio de Sharpe | -0.10 | 0.15 | -1.02 | -1.30 | - |
Le meilleur mois | +10.02% | +10.02% | +10.02% | +10.02% | - |
Le plus défavorable mois | -10.52% | -10.52% | -10.52% | -11.74% | - |
Perte maximale | -9.98% | -11.67% | -27.84% | -60.10% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
AGIF-Allianz China A-Shares W US... | paying dividend | 999.9400 | -11.71% | -50.12% | |
AGIF-Allianz China A-Shares RT U... | reinvestment | 9.8800 | -12.10% | -50.85% | |
AGIF-Allianz China A-Shares PT G... | reinvestment | 947.5200 | -12.57% | -45.13% | |
AGIF-Allianz China A-Shares IT E... | reinvestment | 854.1900 | -11.00% | -43.82% | |
AGIF-Allianz China A-Shares P EU... | paying dividend | 1,036.0300 | -11.09% | -44.01% | |
AGIF-Allianz China A-Shares RT E... | reinvestment | 89.4700 | -13.91% | -54.09% | |
AGIF-Allianz China A-Shares W7 U... | paying dividend | 1,001.9100 | -11.46% | -49.84% | |
AGIF-Allianz China A-Shares WT U... | reinvestment | 1,010.8400 | -11.71% | -50.12% | |
AGIF-Allianz China A-Shares PT2 ... | reinvestment | 751.0800 | -10.77% | -43.32% | |
AGIF-Allianz China A-Shares RT C... | reinvestment | 54.6500 | -15.57% | -55.61% | |
AGIF-Allianz China A-Shares P2 U... | paying dividend | 970.2500 | -11.74% | - | |
AGIF-Allianz China A-Shares CT U... | reinvestment | 5.2720 | -13.55% | -53.18% | |
AGIF-Allianz China A-Shares WT4 ... | reinvestment | 877.4700 | -11.50% | -49.81% | |
AGIF-Allianz China A-Shares AT H... | reinvestment | 9.4548 | -13.14% | - | |
AGIF-Allianz China A-Shares AT S... | reinvestment | 9.4448 | -12.14% | - | |
AGIF-Allianz China A-Shares WT G... | reinvestment | 1,018.7600 | -12.41% | - | |
AGIF-Allianz China A-Shares AT E... | reinvestment | 63.0000 | -11.64% | - | |
Allianz China A-Shares - AT - CN... | reinvestment | 6.6034 | -11.71% | - | |
Allianz China A-Shares - ET (H-S... | reinvestment | 7.2511 | -10.15% | - | |
Allianz China A-Shares - ET - SG... | reinvestment | 6.5035 | -11.62% | - | |
Allianz China A-Shares - AT (H-U... | reinvestment | 7.3992 | -8.96% | - | |
Allianz China A-Shares AT2 (H2-E... | reinvestment | 99.5700 | - | - | |
AGIF-Allianz China A-Shares IT U... | reinvestment | 994.5500 | -12.02% | -50.65% | |
AGIF-Allianz China A-Shares PT U... | reinvestment | 992.7000 | -12.05% | -50.70% | |
AGIF-Allianz China A-Shares A EU... | paying dividend | 86.0000 | -14.81% | -55.31% | |
AGIF-Allianz China A-Shares AT U... | reinvestment | 9.4908 | -12.90% | -52.12% | |
AGIF-Allianz China A-Shares A EU... | paying dividend | 98.7200 | -11.99% | -45.64% |
Performance
CAD | +0.97% | ||
---|---|---|---|
6 Mois | +3.05% | ||
1 An | -13.55% | ||
3 Ans | -53.18% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -47.28% | ||
Année | |||
2023 | -24.00% | ||
2022 | -36.27% | ||
2021 | -1.46% |