AGIF-Allianz China A-Shares P EUR/ LU1997245334 /
| Стоимость чистых активов20.09.2024 | Изменение+2.3700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 932.8600EUR | +0.25% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 3.22 | 6.13 | - |
| 2020 | 2.32 | 0.17 | -8.16 | 11.45 | -0.08 | 11.58 | 9.33 | 4.39 | -0.14 | 5.43 | 3.74 | 9.60 | +59.83% |
| 2021 | 5.38 | -4.29 | -4.55 | 4.68 | 6.20 | 2.03 | -6.96 | -0.69 | 1.76 | 4.13 | 0.95 | 0.67 | +8.63% |
| 2022 | -7.62 | 0.12 | -10.07 | -4.41 | -0.22 | 9.69 | -2.96 | -2.68 | -9.04 | -12.53 | 5.19 | 0.42 | -30.93% |
| 2023 | 6.84 | -4.72 | -3.23 | -4.85 | -6.38 | -1.63 | 5.08 | -6.59 | -0.38 | -6.37 | -1.77 | -3.98 | -25.47% |
| 2024 | -8.50 | 9.88 | 1.67 | 4.59 | -3.81 | 0.34 | -1.28 | -3.13 | -3.99 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.44% | 13.35% | 15.01% | 18.21% | -% |
| Коэффициент Шарпа | -0.69 | -1.47 | -1.26 | -1.26 | - |
| Лучший месяц | +9.88% | +4.59% | +9.88% | +9.88% | +11.58% |
| Худший месяц | -8.50% | -3.99% | -8.50% | -12.53% | -12.53% |
| Максимальный убыток | -13.58% | -13.58% | -21.20% | -55.66% | - |
| Outperformance | +27.26% | - | +27.52% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AGIF-Allianz China A-Shares W US... | paying dividend | 941.4400 | -11.48% | -49.59% | |
| AGIF-Allianz China A-Shares PT G... | reinvestment | 852.3100 | -18.04% | -48.66% | |
| AGIF-Allianz China A-Shares IT E... | reinvestment | 769.9800 | -15.34% | -47.40% | |
| AGIF-Allianz China A-Shares P EU... | paying dividend | 932.8600 | -15.51% | -47.59% | |
| AGIF-Allianz China A-Shares W7 U... | paying dividend | 944.0900 | -11.20% | -49.28% | |
| AGIF-Allianz China A-Shares WT U... | reinvestment | 951.7000 | -11.48% | -49.59% | |
| AGIF-Allianz China A-Shares PT2 ... | reinvestment | 678.3200 | -15.03% | -46.89% | |
| AGIF-Allianz China A-Shares P2 U... | paying dividend | 913.3900 | -11.51% | -49.64% | |
| AGIF-Allianz China A-Shares WT4 ... | reinvestment | 826.6700 | -11.27% | -49.26% | |
| AGIF-Allianz China A-Shares WT G... | reinvestment | 917.2700 | -17.81% | - | |
| AGIF-Allianz China A-Shares RT U... | reinvestment | 9.2897 | -11.95% | -50.32% | |
| AGIF-Allianz China A-Shares RT E... | reinvestment | 83.7400 | -13.55% | -53.70% | |
| AGIF-Allianz China A-Shares RT C... | reinvestment | 50.8200 | -15.33% | -55.52% | |
| AGIF-Allianz China A-Shares CT U... | reinvestment | 4.9355 | -13.34% | -52.68% | |
| AGIF-Allianz China A-Shares AT H... | reinvestment | 8.8489 | -13.02% | - | |
| AGIF-Allianz China A-Shares AT S... | reinvestment | 8.4546 | -17.31% | - | |
| AGIF-Allianz China A-Shares AT E... | reinvestment | 56.6900 | -15.85% | - | |
| Allianz China A-Shares - AT - CN... | reinvestment | 6.0071 | -15.73% | - | |
| Allianz China A-Shares - ET (H-S... | reinvestment | 6.6374 | -14.50% | - | |
| Allianz China A-Shares - ET - SG... | reinvestment | 5.8361 | -16.71% | - | |
| Allianz China A-Shares - AT (H-U... | reinvestment | 6.7908 | -13.57% | - | |
| Allianz China A-Shares AT2 (H2-E... | reinvestment | 92.9900 | - | - | |
| AGIF-Allianz China A-Shares IT U... | reinvestment | 935.4800 | -11.79% | -50.11% | |
| AGIF-Allianz China A-Shares PT U... | reinvestment | 933.6500 | -11.82% | -50.17% | |
| AGIF-Allianz China A-Shares AT U... | reinvestment | 8.9030 | -12.67% | -51.59% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 80.3100 | -14.32% | -54.91% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 88.6600 | -16.35% | -49.15% |
Результат
| C начала года на сегодняшний день | -5.26% | ||
|---|---|---|---|
| 6 месяцев | -8.54% | ||
| 1 год | -15.51% | ||
| 3 года | -47.59% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -6.55% | ||
| Год | |||
| 2023 | -25.47% | ||
| 2022 | -30.93% | ||
| 2021 | +8.63% | ||
| 2020 | +59.83% | ||
Дивиденды
| 15.12.2023 | 1.43 EUR |
| 15.12.2020 | 0.55 EUR |
