NAV14/06/2024 Var.+0.3700 Type of yield Focus sugli investimenti Società d'investimento
89.4700EUR +0.42% reinvestment Equity Mixed Sectors Allianz Gl.Investors 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2019 - - - - - - - - - - 1.58 7.80 -
2020 1.06 -0.26 -9.21 10.08 2.19 12.29 15.27 4.58 -1.93 4.94 6.28 12.09 +70.83%
2021 4.09 -4.32 -7.92 7.75 6.92 -0.57 -6.87 -1.53 -0.20 4.48 -1.59 0.18 -0.98%
2022 -9.33 0.58 -10.77 -9.45 1.07 7.37 -5.71 -5.30 -10.75 -11.81 8.92 2.85 -37.05%
2023 8.33 -7.03 -0.88 -4.13 -9.42 -0.29 6.79 -8.14 -3.82 -5.19 0.42 -3.06 -24.74%
2024 -10.50 9.96 0.84 3.83 -2.86 0.78 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 16.19% 16.17% 16.86% 20.05% -%
Indice di Sharpe -0.11 0.14 -1.05 -1.33 -
Mese migliore +9.96% +9.96% +9.96% +9.96% +15.27%
Mese peggiore -10.50% -10.50% -10.50% -11.81% -11.81%
Perdita massima -9.94% -11.61% -27.94% -60.85% -
Outperformance +32.41% - +34.46% - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AGIF-Allianz China A-Shares W US... paying dividend 999.9400 -11.71% -50.12%
AGIF-Allianz China A-Shares RT U... reinvestment 9.8800 -12.10% -50.85%
AGIF-Allianz China A-Shares PT G... reinvestment 947.5200 -12.57% -45.13%
AGIF-Allianz China A-Shares IT E... reinvestment 854.1900 -11.00% -43.82%
AGIF-Allianz China A-Shares P EU... paying dividend 1,036.0300 -11.09% -44.01%
AGIF-Allianz China A-Shares RT E... reinvestment 89.4700 -13.91% -54.09%
AGIF-Allianz China A-Shares W7 U... paying dividend 1,001.9100 -11.46% -49.84%
AGIF-Allianz China A-Shares WT U... reinvestment 1,010.8400 -11.71% -50.12%
AGIF-Allianz China A-Shares PT2 ... reinvestment 751.0800 -10.77% -43.32%
AGIF-Allianz China A-Shares RT C... reinvestment 54.6500 -15.57% -55.61%
AGIF-Allianz China A-Shares P2 U... paying dividend 970.2500 -11.74% -
AGIF-Allianz China A-Shares CT U... reinvestment 5.2720 -13.55% -53.18%
AGIF-Allianz China A-Shares WT4 ... reinvestment 877.4700 -11.50% -49.81%
AGIF-Allianz China A-Shares AT H... reinvestment 9.4548 -13.14% -
AGIF-Allianz China A-Shares AT S... reinvestment 9.4448 -12.14% -
AGIF-Allianz China A-Shares WT G... reinvestment 1,018.7600 -12.41% -
AGIF-Allianz China A-Shares AT E... reinvestment 63.0000 -11.64% -
Allianz China A-Shares - AT - CN... reinvestment 6.6034 -11.71% -
Allianz China A-Shares - ET (H-S... reinvestment 7.2511 -10.15% -
Allianz China A-Shares - ET - SG... reinvestment 6.5035 -11.62% -
Allianz China A-Shares - AT (H-U... reinvestment 7.3992 -8.96% -
Allianz China A-Shares AT2 (H2-E... reinvestment 99.5700 - -
AGIF-Allianz China A-Shares IT U... reinvestment 994.5500 -12.02% -50.65%
AGIF-Allianz China A-Shares PT U... reinvestment 992.7000 -12.05% -50.70%
AGIF-Allianz China A-Shares A EU... paying dividend 86.0000 -14.81% -55.31%
AGIF-Allianz China A-Shares AT U... reinvestment 9.4908 -12.90% -52.12%
AGIF-Allianz China A-Shares A EU... paying dividend 98.7200 -11.99% -45.64%

Prestazione

YTD  
+0.88%
6 mesi  
+2.95%
1 anno
  -13.91%
3 anni
  -54.09%
5 anni     -
10 anni     -
Dall'inizio
  -10.53%
Anno
2023
  -24.74%
2022
  -37.05%
2021
  -0.98%
2020  
+70.83%