AGIF-Allianz China A-Shares W7 USD/ LU1997245763 /
| NAV06/06/2024 | Chg.+4.6000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,014.4800USD | +0.46% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 1.78 | 8.20 | - |
| 2020 | 1.25 | -0.07 | -8.59 | 10.31 | 2.31 | 12.50 | 15.54 | 4.75 | -1.78 | 5.08 | 6.42 | 12.35 | +75.35% |
| 2021 | 4.18 | -4.16 | -7.68 | 7.92 | 7.08 | -0.42 | -6.76 | -1.40 | -0.10 | 4.61 | -1.51 | 0.41 | +0.79% |
| 2022 | -9.18 | 0.55 | -10.46 | -9.21 | 1.31 | 7.52 | -5.58 | -4.93 | -10.40 | -11.51 | 9.63 | 3.34 | -34.79% |
| 2023 | 8.67 | -6.67 | -0.59 | -3.94 | -9.14 | 0.05 | 7.02 | -7.87 | -3.66 | -5.00 | 0.69 | -2.81 | -22.27% |
| 2024 | -10.32 | 10.22 | 1.02 | 4.03 | -2.62 | 2.20 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.53% | 16.32% | 16.90% | 20.10% | -% |
| Ratio de Sharpe | 0.26 | 0.42 | -0.74 | -1.20 | - |
| Le meilleur mois | +10.22% | +10.22% | +10.22% | +10.22% | +15.54% |
| Le plus défavorable mois | -10.32% | -10.32% | -10.32% | -11.51% | -11.51% |
| Perte maximale | -9.80% | -11.47% | -26.95% | -57.73% | - |
| Surperformance | +29.83% | - | +30.42% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AGIF-Allianz China A-Shares W US... | paying dividend | 1,012.5500 | -9.00% | -49.89% | |
| AGIF-Allianz China A-Shares RT U... | reinvestment | 10.0056 | -9.44% | -50.61% | |
| AGIF-Allianz China A-Shares PT G... | reinvestment | 954.5600 | -11.88% | -44.96% | |
| AGIF-Allianz China A-Shares IT E... | reinvestment | 849.8800 | -10.79% | -44.38% | |
| AGIF-Allianz China A-Shares P EU... | paying dividend | 1,031.0300 | -10.80% | -44.56% | |
| AGIF-Allianz China A-Shares RT E... | reinvestment | 90.7000 | -11.23% | -53.84% | |
| AGIF-Allianz China A-Shares W7 U... | paying dividend | 1,014.4800 | -8.74% | -49.61% | |
| AGIF-Allianz China A-Shares WT U... | reinvestment | 1,023.5800 | -9.00% | -49.89% | |
| AGIF-Allianz China A-Shares PT2 ... | reinvestment | 747.4400 | -10.47% | -43.88% | |
| AGIF-Allianz China A-Shares RT C... | reinvestment | 55.3900 | -13.00% | -55.37% | |
| AGIF-Allianz China A-Shares P2 U... | paying dividend | 982.4900 | -9.03% | - | |
| AGIF-Allianz China A-Shares CT U... | reinvestment | 5.3409 | -10.90% | -52.94% | |
| AGIF-Allianz China A-Shares WT4 ... | reinvestment | 888.4800 | -8.79% | -49.57% | |
| AGIF-Allianz China A-Shares AT H... | reinvestment | 9.5761 | -10.62% | - | |
| AGIF-Allianz China A-Shares AT S... | reinvestment | 9.5243 | -10.32% | - | |
| AGIF-Allianz China A-Shares WT G... | reinvestment | 1,026.2300 | -11.72% | - | |
| AGIF-Allianz China A-Shares AT E... | reinvestment | 62.7100 | -11.36% | - | |
| Allianz China A-Shares - AT - CN... | reinvestment | 6.6772 | -8.67% | - | |
| Allianz China A-Shares - ET (H-S... | reinvestment | 7.3331 | -7.01% | - | |
| Allianz China A-Shares - ET - SG... | reinvestment | 6.5575 | -9.79% | - | |
| Allianz China A-Shares - AT (H-U... | reinvestment | 7.4796 | -5.79% | - | |
| Allianz China A-Shares AT2 (H2-E... | reinvestment | 100.8800 | - | - | |
| AGIF-Allianz China A-Shares IT U... | reinvestment | 1,007.1700 | -9.31% | -50.41% | |
| AGIF-Allianz China A-Shares PT U... | reinvestment | 1,005.3000 | -9.35% | -50.47% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 87.1500 | -12.21% | -55.08% | |
| AGIF-Allianz China A-Shares AT U... | reinvestment | 9.6133 | -10.23% | -51.89% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 98.2700 | -11.71% | -46.18% |
Performance
| CAD | +3.38% | ||
|---|---|---|---|
| 6 Mois | +5.17% | ||
| 1 An | -8.74% | ||
| 3 Ans | -49.61% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +3.59% | ||
| Année | |||
| 2023 | -22.27% | ||
| 2022 | -34.79% | ||
| 2021 | +0.79% | ||
| 2020 | +75.35% | ||
Dividendes
| 15/12/2023 | 8.03 USD |
| 15/12/2022 | 5.11 USD |
| 15/12/2021 | 2.53 USD |
| 15/12/2020 | 5.91 USD |
