Allianz China A-Shares - AT - CNY/ LU2236271966 /
| NAV07/06/2024 | Chg.-0.0663 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 6.6107CNY | -0.99% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -10.02 | -5.41 | 1.91 | 7.92 | -5.20 | -2.69 | -7.96 | -9.00 | 6.20 | 0.99 | - |
| 2023 | 5.66 | -4.07 | -1.78 | -3.23 | -6.78 | 2.05 | 4.94 | -6.07 | -3.61 | -4.90 | -1.98 | -3.18 | -21.41% |
| 2024 | -9.72 | 10.40 | 1.65 | 3.71 | -2.62 | 1.13 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.75% | 15.54% | 15.35% | -% | -% |
| Ratio de Sharpe | 0.29 | 0.41 | -0.83 | - | - |
| Le meilleur mois | +10.40% | +10.40% | +10.40% | +10.40% | - |
| Le plus défavorable mois | -9.72% | -9.72% | -9.72% | -10.02% | - |
| Perte maximale | -9.29% | -11.07% | -27.33% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CNY
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AGIF-Allianz China A-Shares W US... | paying dividend | 1,003.6100 | -9.14% | -50.33% | |
| AGIF-Allianz China A-Shares RT U... | reinvestment | 9.9171 | -9.60% | -51.05% | |
| AGIF-Allianz China A-Shares PT G... | reinvestment | 946.0400 | -11.92% | -45.45% | |
| AGIF-Allianz China A-Shares IT E... | reinvestment | 841.4400 | -11.10% | -44.93% | |
| AGIF-Allianz China A-Shares P EU... | paying dividend | 1,020.7800 | -11.11% | -45.11% | |
| AGIF-Allianz China A-Shares RT E... | reinvestment | 89.9000 | -11.37% | -54.24% | |
| AGIF-Allianz China A-Shares W7 U... | paying dividend | 1,005.5300 | -8.89% | -50.05% | |
| AGIF-Allianz China A-Shares WT U... | reinvestment | 1,014.5400 | -9.15% | -50.33% | |
| AGIF-Allianz China A-Shares PT2 ... | reinvestment | 740.0200 | -10.77% | -44.43% | |
| AGIF-Allianz China A-Shares RT C... | reinvestment | 54.9000 | -13.13% | -55.77% | |
| AGIF-Allianz China A-Shares P2 U... | paying dividend | 973.8100 | -9.18% | - | |
| AGIF-Allianz China A-Shares CT U... | reinvestment | 5.2934 | -11.05% | -53.36% | |
| AGIF-Allianz China A-Shares WT4 ... | reinvestment | 880.6400 | -8.93% | -50.01% | |
| AGIF-Allianz China A-Shares AT H... | reinvestment | 9.4899 | -10.76% | - | |
| AGIF-Allianz China A-Shares AT S... | reinvestment | 9.4219 | -10.59% | - | |
| AGIF-Allianz China A-Shares WT G... | reinvestment | 1,017.0900 | -11.76% | - | |
| AGIF-Allianz China A-Shares AT E... | reinvestment | 62.0900 | -11.65% | - | |
| Allianz China A-Shares - AT - CN... | reinvestment | 6.6107 | -8.93% | - | |
| Allianz China A-Shares - ET (H-S... | reinvestment | 7.2603 | -7.29% | - | |
| Allianz China A-Shares - ET - SG... | reinvestment | 6.4871 | -10.06% | - | |
| Allianz China A-Shares - AT (H-U... | reinvestment | 7.4055 | -6.08% | - | |
| Allianz China A-Shares AT2 (H2-E... | reinvestment | 99.9800 | - | - | |
| AGIF-Allianz China A-Shares IT U... | reinvestment | 998.2600 | -9.46% | -50.85% | |
| AGIF-Allianz China A-Shares PT U... | reinvestment | 996.4100 | -9.50% | -50.90% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 86.3700 | -12.35% | -55.48% | |
| AGIF-Allianz China A-Shares AT U... | reinvestment | 9.5280 | -10.37% | -52.31% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 97.2900 | -12.00% | -46.71% |
Performance
| CAD | +3.47% | ||
|---|---|---|---|
| 6 Mois | +4.95% | ||
| 1 An | -8.93% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -35.51% | ||
| Année | |||
| 2023 | -21.41% | ||
