AGIF-Allianz China A-Shares PT2 EUR/ LU2223158671 /
| NAV04/06/2024 | Chg.+5.3800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 747.7500EUR | +0.72% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 5.23 | 3.87 | 9.64 | - |
| 2021 | 5.39 | -4.26 | -4.65 | 4.75 | 6.15 | 2.06 | -6.79 | -0.74 | 1.77 | 4.17 | 0.98 | 0.71 | +8.92% |
| 2022 | -7.59 | 0.12 | -10.02 | -4.43 | -0.19 | 9.73 | -2.93 | -2.50 | -9.07 | -12.49 | 5.23 | 0.44 | -30.66% |
| 2023 | 6.89 | -4.70 | -3.19 | -4.82 | -6.36 | -1.54 | 5.08 | -6.58 | -0.38 | -6.33 | -1.75 | -3.91 | -25.17% |
| 2024 | -8.46 | 9.90 | 1.69 | 4.62 | -3.79 | 1.87 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.73% | 16.56% | 16.49% | 19.04% | -% |
| Ratio de Sharpe | 0.49 | 0.03 | -0.93 | -1.12 | - |
| Le meilleur mois | +9.90% | +9.90% | +9.90% | +9.90% | - |
| Le plus défavorable mois | -8.46% | -8.46% | -8.46% | -12.49% | - |
| Perte maximale | -8.77% | -12.58% | -26.47% | -55.27% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AGIF-Allianz China A-Shares W US... | paying dividend | 1,013.3400 | -9.93% | -49.89% | |
| AGIF-Allianz China A-Shares RT U... | reinvestment | 10.0137 | -10.36% | -50.62% | |
| AGIF-Allianz China A-Shares PT G... | reinvestment | 956.1100 | -12.81% | -44.97% | |
| AGIF-Allianz China A-Shares IT E... | reinvestment | 850.2500 | -11.78% | -44.61% | |
| AGIF-Allianz China A-Shares P EU... | paying dividend | 1,031.4700 | -11.78% | -44.81% | |
| AGIF-Allianz China A-Shares RT E... | reinvestment | 90.7900 | -12.13% | -53.83% | |
| AGIF-Allianz China A-Shares W7 U... | paying dividend | 1,015.2500 | -9.68% | -49.61% | |
| AGIF-Allianz China A-Shares WT U... | reinvestment | 1,024.3800 | -9.93% | -49.89% | |
| AGIF-Allianz China A-Shares PT2 ... | reinvestment | 747.7500 | -11.45% | -44.13% | |
| AGIF-Allianz China A-Shares RT C... | reinvestment | 55.4600 | -13.87% | -55.36% | |
| AGIF-Allianz China A-Shares P2 U... | paying dividend | 983.2600 | -9.96% | - | |
| AGIF-Allianz China A-Shares CT U... | reinvestment | 5.3457 | -11.80% | -52.94% | |
| AGIF-Allianz China A-Shares WT4 ... | reinvestment | 889.1700 | -9.72% | -49.57% | |
| AGIF-Allianz China A-Shares AT H... | reinvestment | 9.5906 | -11.42% | - | |
| AGIF-Allianz China A-Shares AT S... | reinvestment | 9.5303 | -11.47% | - | |
| AGIF-Allianz China A-Shares WT G... | reinvestment | 1,027.8800 | -12.66% | - | |
| AGIF-Allianz China A-Shares AT E... | reinvestment | 62.7400 | -12.33% | - | |
| Allianz China A-Shares - AT - CN... | reinvestment | 6.6753 | -9.71% | - | |
| Allianz China A-Shares - ET (H-S... | reinvestment | 7.3290 | -8.07% | - | |
| Allianz China A-Shares - ET - SG... | reinvestment | 6.5614 | -10.95% | - | |
| Allianz China A-Shares - AT (H-U... | reinvestment | 7.4753 | -6.87% | - | |
| Allianz China A-Shares AT2 (H2-E... | reinvestment | 100.9800 | - | - | |
| AGIF-Allianz China A-Shares IT U... | reinvestment | 1,007.9700 | -10.25% | -50.41% | |
| AGIF-Allianz China A-Shares PT U... | reinvestment | 1,006.1100 | -10.28% | -50.47% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 87.2400 | -13.09% | -55.08% | |
| AGIF-Allianz China A-Shares AT U... | reinvestment | 9.6215 | -11.14% | -51.89% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 98.3200 | -12.67% | -46.42% |
Performance
| CAD | +4.90% | ||
|---|---|---|---|
| 6 Mois | +2.10% | ||
| 1 An | -11.45% | ||
| 3 Ans | -44.13% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -25.23% | ||
| Année | |||
| 2023 | -25.17% | ||
| 2022 | -30.66% | ||
| 2021 | +8.92% | ||
