AGIF-Allianz China A-Shares CT USD/ LU2257586540 /
| NAV17/06/2024 | Var.+0.0206 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 5.2926USD | +0.39% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.82 | 1.23 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.16% | 16.27% | 16.68% | 20.08% | -% |
| Indice di Sharpe | -0.04 | 0.31 | -1.15 | -1.27 | - |
| Mese migliore | +10.02% | +10.02% | +10.02% | +10.02% | - |
| Mese peggiore | -10.52% | -10.52% | -10.52% | -11.74% | - |
| Perdita massima | -9.98% | -11.67% | -27.84% | -60.10% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
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 | 9.9199 | -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 | 5.2926 | -15.36% | -52.10% | |
| AGIF-Allianz China A-Shares WT4 ... | reinvestment | 881.0600 | -13.36% | -48.67% | |
| AGIF-Allianz China A-Shares AT H... | reinvestment | 9.4931 | -14.77% | - | |
| AGIF-Allianz China A-Shares AT S... | reinvestment | 9.4781 | -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 | 6.6259 | -13.47% | - | |
| 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 | 9.5284 | -14.72% | -51.04% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 98.9400 | -12.96% | -45.33% |
Prestazione
| YTD | +1.36% | ||
|---|---|---|---|
| 6 mesi | +4.24% | ||
| 1 anno | -15.36% | ||
| 3 anni | -52.10% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -47.07% | ||
| Anno | |||
| 2023 | -24.00% | ||
| 2022 | -36.27% | ||
| 2021 | -1.46% | ||
