AGIF-Allianz China A-Shares RT CHF/ LU2232014402 /
| NAV19/06/2024 | Chg.-0.2600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 54.7400CHF | -0.47% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 6.18 | 12.04 | - |
| 2021 | 4.05 | -4.39 | -7.94 | 7.69 | 6.94 | -0.54 | -6.89 | -1.54 | -0.21 | 4.46 | -1.60 | 0.19 | -1.17% |
| 2022 | -9.38 | 0.49 | -10.82 | -9.39 | 1.06 | 7.29 | -5.83 | -5.31 | -10.72 | -11.85 | 8.75 | 2.69 | -37.48% |
| 2023 | 8.25 | -7.11 | -1.05 | -4.31 | -9.53 | -0.46 | 6.66 | -8.33 | -3.99 | -5.33 | 0.23 | -3.22 | -26.08% |
| 2024 | -10.65 | 9.79 | 0.73 | 3.61 | -3.09 | 0.96 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.03% | 16.12% | 16.62% | 20.03% | -% |
| Ratio de Sharpe | -0.21 | 0.12 | -1.27 | -1.34 | - |
| Le meilleur mois | +9.79% | +9.79% | +9.79% | +9.79% | - |
| Le plus défavorable mois | -10.65% | -10.65% | -10.65% | -11.85% | - |
| Perte maximale | -10.11% | -11.78% | -28.69% | -61.89% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AGIF-Allianz China A-Shares W US... | paying dividend | 1,001.7700 | -13.75% | -49.01% | |
| AGIF-Allianz China A-Shares RT U... | reinvestment | 9.8973 | -14.16% | -49.73% | |
| AGIF-Allianz China A-Shares PT G... | reinvestment | 948.3800 | -13.44% | -44.93% | |
| AGIF-Allianz China A-Shares IT E... | reinvestment | 851.7300 | -12.41% | -43.94% | |
| AGIF-Allianz China A-Shares P EU... | paying dividend | 1,033.0300 | -12.54% | -44.12% | |
| AGIF-Allianz China A-Shares RT E... | reinvestment | 89.6300 | -15.83% | -53.04% | |
| AGIF-Allianz China A-Shares W7 U... | paying dividend | 1,003.7900 | -13.50% | -48.72% | |
| AGIF-Allianz China A-Shares WT U... | reinvestment | 1,012.6800 | -13.75% | -49.01% | |
| AGIF-Allianz China A-Shares PT2 ... | reinvestment | 748.9400 | -12.21% | -43.44% | |
| AGIF-Allianz China A-Shares RT C... | reinvestment | 54.7400 | -17.44% | -54.62% | |
| AGIF-Allianz China A-Shares P2 U... | paying dividend | 972.0200 | -13.78% | - | |
| AGIF-Allianz China A-Shares CT U... | reinvestment | 5.2801 | -15.56% | -52.13% | |
| AGIF-Allianz China A-Shares WT4 ... | reinvestment | 879.1000 | -13.55% | -48.68% | |
| AGIF-Allianz China A-Shares AT H... | reinvestment | 9.4660 | -15.01% | - | |
| AGIF-Allianz China A-Shares AT S... | reinvestment | 9.4406 | -14.26% | - | |
| AGIF-Allianz China A-Shares WT G... | reinvestment | 1,019.7300 | -13.27% | - | |
| AGIF-Allianz China A-Shares AT E... | reinvestment | 62.8100 | -13.08% | - | |
| Allianz China A-Shares - AT - CN... | reinvestment | 6.6178 | -13.57% | - | |
| Allianz China A-Shares - ET (H-S... | reinvestment | 7.2682 | -12.11% | - | |
| Allianz China A-Shares - ET - SG... | reinvestment | 6.5013 | -13.75% | - | |
| Allianz China A-Shares - AT (H-U... | reinvestment | 7.4159 | -10.95% | - | |
| Allianz China A-Shares AT2 (H2-E... | reinvestment | 99.7100 | - | - | |
| AGIF-Allianz China A-Shares IT U... | reinvestment | 996.3100 | -14.05% | -49.54% | |
| AGIF-Allianz China A-Shares PT U... | reinvestment | 994.4600 | -14.08% | -49.60% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 86.1300 | -16.70% | -54.28% | |
| AGIF-Allianz China A-Shares AT U... | reinvestment | 9.5063 | -14.92% | -51.05% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 98.4200 | -13.42% | -45.75% |
Performance
| CAD | +0.16% | ||
|---|---|---|---|
| 6 Mois | +2.78% | ||
| 1 An | -17.44% | ||
| 3 Ans | -54.62% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -46.71% | ||
| Année | |||
| 2023 | -26.08% | ||
| 2022 | -37.48% | ||
| 2021 | -1.17% | ||
