AGIF-Allianz China A-Shares RT CHF/ LU2232014402 /
| NAV18/06/2024 | Var.+0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 55.0000CHF | +0.26% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.44 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.08% | 16.17% | 16.65% | 20.03% | -% |
| Indice di Sharpe | -0.14 | 0.20 | -1.25 | -1.34 | - |
| Mese migliore | +9.79% | +9.79% | +9.79% | +9.79% | - |
| Mese peggiore | -10.65% | -10.65% | -10.65% | -11.85% | - |
| Perdita massima | -10.11% | -11.78% | -28.69% | -61.89% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AGIF-Allianz China A-Shares W US... | paying dividend | 1,006.5900 | -13.34% | -48.81% | |
| AGIF-Allianz China A-Shares RT U... | reinvestment | 9.9450 | -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 | 5.3060 | -15.14% | -51.94% | |
| AGIF-Allianz China A-Shares WT4 ... | reinvestment | 883.3200 | -13.14% | -48.48% | |
| AGIF-Allianz China A-Shares AT H... | reinvestment | 9.5130 | -14.59% | - | |
| AGIF-Allianz China A-Shares AT S... | reinvestment | 9.5100 | -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 | 6.6490 | -13.16% | - | |
| 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 | 9.5520 | -14.51% | -50.86% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 99.0900 | -12.83% | -45.37% |
Prestazione
| YTD | +0.64% | ||
|---|---|---|---|
| 6 mesi | +3.38% | ||
| 1 anno | -17.04% | ||
| 3 anni | -54.45% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -46.46% | ||
| Anno | |||
| 2023 | -26.08% | ||
| 2022 | -37.48% | ||
| 2021 | -1.17% | ||
