AGIF-Allianz China A-Shares P2 USD/ LU2083965363 /
NAV21/05/2024 | Chg.-4.9399 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
995.5300USD | -0.49% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | -10.47 | -9.22 | 1.30 | 7.50 | -5.59 | -4.95 | -10.41 | -11.52 | 9.62 | 3.33 | - |
2023 | 8.65 | -6.69 | -0.61 | -3.96 | -9.16 | 0.04 | 7.00 | -7.89 | -3.69 | -5.03 | 0.66 | -2.84 | -22.45% |
2024 | -10.35 | 10.19 | 0.99 | 4.00 | 0.80 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 16.84% | 16.61% | 17.15% | -% | -% |
Ratio de Sharpe | 0.51 | -0.29 | -0.97 | - | - |
Le meilleur mois | +10.19% | +10.19% | +10.19% | +10.19% | - |
Le plus défavorable mois | -10.35% | -10.35% | -10.35% | -11.52% | - |
Perte maximale | -9.82% | -15.79% | -27.07% | - | - |
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 | 1,025.9700 | -12.80% | -47.33% | |
AGIF-Allianz China A-Shares RT U... | reinvestment | 10.1400 | -13.23% | -48.11% | |
AGIF-Allianz China A-Shares PT G... | reinvestment | 973.1200 | -14.95% | -41.54% | |
AGIF-Allianz China A-Shares IT E... | reinvestment | 862.1800 | -13.46% | -41.16% | |
AGIF-Allianz China A-Shares P EU... | paying dividend | 1,045.9000 | -13.57% | -41.37% | |
AGIF-Allianz China A-Shares RT E... | reinvestment | 91.9900 | -14.98% | -51.46% | |
AGIF-Allianz China A-Shares W7 U... | paying dividend | 1,027.7800 | -12.57% | -47.04% | |
AGIF-Allianz China A-Shares WT U... | reinvestment | 1,037.1500 | -12.81% | -47.33% | |
AGIF-Allianz China A-Shares PT2 ... | reinvestment | 758.0900 | -13.25% | -40.65% | |
AGIF-Allianz China A-Shares RT C... | reinvestment | 56.2200 | -16.70% | -53.04% | |
AGIF-Allianz China A-Shares P2 U... | paying dividend | 995.5300 | -12.84% | - | |
AGIF-Allianz China A-Shares CT U... | reinvestment | 5.4170 | -14.61% | -50.57% | |
AGIF-Allianz China A-Shares WT4 ... | reinvestment | 900.1700 | -12.60% | -46.99% | |
AGIF-Allianz China A-Shares AT H... | reinvestment | 9.7010 | -14.20% | - | |
AGIF-Allianz China A-Shares AT S... | reinvestment | 9.6540 | -13.86% | - | |
AGIF-Allianz China A-Shares WT G... | reinvestment | 1,046.0200 | -14.70% | - | |
AGIF-Allianz China A-Shares AT E... | reinvestment | 63.6400 | -14.10% | - | |
Allianz China A-Shares - AT - CN... | reinvestment | 6.7550 | -11.54% | - | |
Allianz China A-Shares - ET (H-S... | reinvestment | 7.4153 | -9.96% | - | |
Allianz China A-Shares - ET - SG... | reinvestment | 6.6451 | -13.35% | - | |
Allianz China A-Shares - AT (H-U... | reinvestment | 7.5584 | -8.83% | - | |
Allianz China A-Shares AT2 (H2-E... | reinvestment | 102.3500 | - | - | |
AGIF-Allianz China A-Shares IT U... | reinvestment | 1,020.6800 | -13.11% | -47.88% | |
AGIF-Allianz China A-Shares PT U... | reinvestment | 1,018.8000 | -13.14% | -47.94% | |
AGIF-Allianz China A-Shares A EU... | paying dividend | 88.4200 | -15.93% | -52.78% | |
AGIF-Allianz China A-Shares A EU... | paying dividend | 99.7300 | -14.44% | -43.09% | |
AGIF-Allianz China A-Shares AT U... | reinvestment | 9.7460 | -13.98% | -49.42% |
Performance
CAD | +4.59% | ||
---|---|---|---|
6 Mois | -0.48% | ||
1 An | -12.84% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -40.33% | ||
Année | |||
2023 | -22.45% |
Dividendes
15/12/2023 | 5.46 USD |
15/12/2022 | 2.15 USD |