Allianz China Equity - AT - EUR/ LU2696130504 /
NAV14/05/2024 | Var.+0.3600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
102.5400EUR | +0.35% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | - | - | -0.55 | -5.33 | - |
2024 | -8.40 | 8.29 | 0.76 | 5.61 | 6.75 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 21.15% | 20.63% | -% | -% | -% |
Indice di Sharpe | 1.65 | 0.33 | - | - | - |
Mese migliore | +8.29% | +8.29% | +8.29% | - | - |
Mese peggiore | -8.40% | -8.40% | -8.40% | - | - |
Perdita massima | -9.55% | -17.94% | - | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Allianz China Equity - IT - USD | reinvestment | 2,594.6699 | -2.62% | -38.35% | |
Allianz China Equity - AT - SGD | reinvestment | 12.6900 | -2.03% | -38.61% | |
Allianz China Equity - A - HKD | paying dividend | 10.2490 | -3.94% | -39.78% | |
Allianz China Equity - PT - EUR | reinvestment | 1,634.5900 | -1.82% | -30.94% | |
Allianz China Equity - P - USD | paying dividend | 1,153.5500 | -2.65% | -38.43% | |
Allianz China Equity - WT - HKD | reinvestment | 1,606.3700 | -2.61% | -37.33% | |
Allianz China Equity - W - EUR | paying dividend | 1,218.3900 | -1.70% | -29.89% | |
AGIF-Allianz China Equity AT CNY... | reinvestment | 14.5440 | -6.66% | -42.63% | |
Allianz China Equity - AT - EUR | reinvestment | 102.5400 | - | - | |
Allianz China Equity - CT - EUR | reinvestment | 162.4100 | -3.55% | -34.28% | |
Allianz China Equity - A - EUR | paying dividend | 118.4200 | -2.78% | -32.72% | |
Allianz China Equity - AT - USD | reinvestment | 10.2770 | -3.60% | -40.18% | |
Allianz China Equity - RT - USD | reinvestment | 14.2300 | -2.76% | -38.64% | |
Allianz China Equity - A - USD | paying dividend | 51.6360 | -3.56% | -40.17% |
Prestazione
YTD | +12.68% | ||
---|---|---|---|
6 mesi | +5.17% | ||
1 anno | - | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -2.34% | ||
Anno |