AGIF-Allianz China A-Shares IT USD/ LU1997245250 /
| Стоимость чистых активов18.06.2024 | Изменение+2.5500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,001.1200USD | +0.26% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 1.74 | 8.15 | - |
| 2020 | 1.22 | -0.12 | -8.63 | 10.27 | 2.27 | 12.45 | 15.49 | 4.70 | -1.82 | 5.03 | 6.37 | 12.31 | +74.50% |
| 2021 | 4.13 | -4.19 | -7.73 | 7.88 | 7.03 | -0.46 | -6.80 | -1.44 | -0.14 | 4.57 | -1.55 | 0.37 | +0.30% |
| 2022 | -9.21 | 0.51 | -10.50 | -9.25 | 1.27 | 7.48 | -5.62 | -4.97 | -10.43 | -11.55 | 9.59 | 3.30 | -35.11% |
| 2023 | 8.62 | -6.71 | -0.63 | -3.98 | -9.19 | 0.01 | 6.97 | -7.91 | -3.71 | -5.06 | 0.63 | -2.87 | -22.70% |
| 2024 | -10.37 | 10.17 | 0.97 | 3.97 | -2.68 | 1.57 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.11% | 16.22% | 16.66% | 20.04% | -% |
| Коэффициент Шарпа | 0.11 | 0.46 | -1.04 | -1.20 | - |
| Лучший месяц | +10.17% | +10.17% | +10.17% | +10.17% | +15.49% |
| Худший месяц | -10.37% | -10.37% | -10.37% | -11.55% | -11.55% |
| Максимальный убыток | -9.85% | -11.52% | -27.19% | -58.29% | - |
| Outperformance | +29.16% | - | +29.61% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AGIF-Allianz China A-Shares W US... | paying dividend | 1,006.5900 | -13.34% | -48.81% | |
| AGIF-Allianz China A-Shares RT U... | reinvestment | 9.9451 | -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 | 5.3058 | -15.15% | -51.94% | |
| AGIF-Allianz China A-Shares WT4 ... | reinvestment | 883.3200 | -13.14% | -48.48% | |
| AGIF-Allianz China A-Shares AT H... | reinvestment | 9.5131 | -14.59% | - | |
| AGIF-Allianz China A-Shares AT S... | reinvestment | 9.5104 | -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 | 6.6487 | -13.17% | - | |
| 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 | 9.5524 | -14.50% | -50.86% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 99.0900 | -12.83% | -45.37% |
Результат
| C начала года на сегодняшний день | +2.46% | ||
|---|---|---|---|
| 6 месяцев | +5.43% | ||
| 1 год | -13.64% | ||
| 3 года | -49.34% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +0.52% | ||
| Год | |||
| 2023 | -22.70% | ||
| 2022 | -35.11% | ||
| 2021 | +0.30% | ||
| 2020 | +74.50% | ||
