AGIF-Allianz China A-Shares RT EUR/ LU1997245417 /
| 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% | ||
