AGIF-Allianz China A-Shares W USD/ LU1997245680 /
| Стоимость чистых активов14.06.2024 | Изменение+4.5600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 999.9400USD | +0.46% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 1.77 | 8.18 | - |
| 2020 | 1.24 | -0.09 | -8.61 | 10.30 | 2.30 | 12.49 | 15.52 | 4.73 | -1.79 | 5.06 | 6.40 | 12.34 | +75.11% |
| 2021 | 4.16 | -4.17 | -7.70 | 7.91 | 7.06 | -0.44 | -6.77 | -1.41 | -0.11 | 4.60 | -1.52 | 0.40 | +0.65% |
| 2022 | -9.19 | 0.54 | -10.47 | -9.22 | 1.30 | 7.51 | -5.59 | -4.94 | -10.41 | -11.52 | 9.62 | 3.33 | -34.88% |
| 2023 | 8.65 | -6.68 | -0.60 | -3.95 | -9.16 | 0.04 | 7.01 | -7.89 | -3.68 | -5.03 | 0.66 | -2.84 | -22.43% |
| 2024 | -10.34 | 10.20 | 0.99 | 4.00 | -2.65 | 0.92 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.23% | 16.21% | 16.87% | 20.07% | -% |
| Коэффициент Шарпа | 0.04 | 0.29 | -0.91 | -1.22 | - |
| Лучший месяц | +10.20% | +10.20% | +10.20% | +10.20% | +15.52% |
| Худший месяц | -10.34% | -10.34% | -10.34% | -11.52% | -11.52% |
| Максимальный убыток | -9.82% | -11.49% | -27.06% | -57.91% | - |
| Outperformance | +29.63% | - | +30.18% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +1.95% | ||
|---|---|---|---|
| 6 месяцев | +4.14% | ||
| 1 год | -11.71% | ||
| 3 года | -50.12% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +1.50% | ||
| Год | |||
| 2023 | -22.43% | ||
| 2022 | -34.88% | ||
| 2021 | +0.65% | ||
| 2020 | +75.11% | ||
Дивиденды
| 15.12.2023 | 6.10 USD |
| 15.12.2022 | 2.83 USD |
| 15.12.2020 | 4.26 USD |
