Allianz All China Equity - W6 - GBP/ LU2264183349 /
| NAV07/06/2024 | Var.-0.4400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 58.4900GBP | -0.75% | paying dividend | Equity Greater China | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -8.36 | -1.51 | 0.24 | 9.86 | -7.33 | 2.54 | -8.47 | -17.46 | 13.74 | 5.07 | - |
| 2023 | 7.22 | -7.89 | -0.38 | -6.30 | -7.89 | 0.56 | 6.58 | -6.90 | -0.53 | -3.42 | -1.64 | -4.53 | -23.57% |
| 2024 | -11.52 | 9.52 | 1.23 | 6.18 | -1.17 | 0.76 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.82% | 18.45% | 18.58% | -% | -% |
| Indice di Sharpe | 0.27 | 0.26 | -0.65 | - | - |
| Mese migliore | +9.52% | +9.52% | +9.52% | +13.74% | - |
| Mese peggiore | -11.52% | -11.52% | -11.52% | -17.46% | - |
| Perdita massima | -10.83% | -12.57% | -26.49% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AGIF-Allianz All China Equity PT... | reinvestment | 974.2600 | -6.41% | -50.12% | |
| AGIF-Allianz All China Equity RT... | reinvestment | 9.7108 | -6.51% | -50.28% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 7.9394 | -9.28% | -53.43% | |
| AGIF-Allianz All China Equity WT... | reinvestment | 1,030.7100 | -8.83% | -44.35% | |
| AGIF-Allianz All China Equity P2... | paying dividend | 964.5800 | -6.08% | -49.59% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 90.0600 | -9.23% | -54.83% | |
| AGIF-Allianz All China Equity W ... | paying dividend | 1,224.1400 | -6.07% | -49.55% | |
| AGIF-Allianz All China Equity P ... | paying dividend | 1,096.5699 | -8.20% | -44.35% | |
| AGIF-Allianz All China Equity WT... | reinvestment | 995.8900 | -6.05% | -49.54% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 9.1824 | -7.32% | -51.54% | |
| AGIF-Allianz All China Equity PT... | reinvestment | 909.5700 | -8.92% | -44.93% | |
| AGIF-Allianz All China Equity IT... | reinvestment | 575.8000 | -8.35% | -44.55% | |
| AGIF-Allianz All China Equity WT... | reinvestment | 589.1200 | -7.83% | -43.79% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 57.9700 | -9.02% | - | |
| AGIF-Allianz All China Equity AT... | reinvestment | 8.3017 | -10.20% | - | |
| Allianz All China Equity - WT6 -... | reinvestment | 63.8900 | -8.75% | - | |
| Allianz All China Equity - W6 - ... | paying dividend | 58.4900 | -8.31% | - | |
| Allianz All China Equity - AT - ... | reinvestment | 5.9015 | -7.71% | - | |
| Allianz All China Equity - PT (C... | reinvestment | 579.9600 | -9.41% | - | |
| Allianz All China Equity - WT (H... | reinvestment | 930.5400 | -8.03% | - | |
| Allianz All China Equity - WT - ... | reinvestment | 884.5200 | -6.45% | - | |
| Allianz All China Equity - ET - ... | reinvestment | 8.1632 | -6.94% | - | |
| Allianz All China Equity - PT - ... | reinvestment | 770.0300 | -6.52% | - | |
| AGIF-Allianz All China Equity A ... | paying dividend | 8.5589 | -7.32% | -51.56% | |
| AGIF-Allianz All China Equity W ... | paying dividend | 1,034.6300 | -7.58% | -43.93% | |
| AGIF-Allianz All China Equity IT... | reinvestment | 1,105.9800 | -6.38% | -50.07% | |
| AGIF-Allianz All China Equity A ... | paying dividend | 105.1400 | -9.01% | -45.90% |
Prestazione
| YTD | +3.71% | ||
|---|---|---|---|
| 6 mesi | +4.18% | ||
| 1 anno | -8.31% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -32.39% | ||
| Anno | |||
| 2023 | -23.57% | ||
Dividendi
| 15/12/2023 | 0.31 GBP |
| 15/12/2022 | 0.61 GBP |
