AGIF-Allianz China A-Shares AT USD/ LU1997245177 /
| Стоимость чистых активов28.05.2024 | Изменение-0.0772 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.5288USD | -0.80% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | 1.55 | 1.78 | 11.50 | 13.23 | -20.00 | 3.47 | 7.66 | 6.67 | 2.29 | - |
| 2010 | -10.39 | 2.95 | 1.99 | -4.55 | -7.48 | -4.90 | 11.34 | 2.31 | 3.39 | 10.28 | -4.56 | 3.53 | +1.43% |
| 2011 | -2.81 | 3.72 | -1.00 | -0.40 | -5.45 | 2.14 | -1.05 | -4.02 | -11.23 | 4.96 | -5.44 | -5.25 | -23.90% |
| 2012 | 2.64 | 5.66 | -6.57 | 5.99 | -1.47 | -2.99 | -3.08 | -5.04 | 5.31 | -0.53 | -4.27 | 16.16 | +10.03% |
| 2013 | 6.47 | -1.13 | -4.33 | -0.95 | 4.57 | -11.72 | 0.78 | 4.65 | 2.47 | -0.96 | 2.92 | -1.65 | -0.24% |
| 2014 | -4.57 | -5.04 | -3.98 | 1.66 | -0.27 | 0.82 | 7.30 | -1.01 | 2.80 | 1.73 | 9.49 | 29.33 | +39.90% |
| 2015 | 2.06 | 3.20 | 15.33 | 13.72 | 3.48 | -7.21 | -10.75 | -14.80 | -1.53 | 12.63 | 0.92 | 5.63 | +19.24% |
| 2016 | -21.61 | -2.02 | 15.01 | -2.12 | 12.50 | 0.30 | 0.74 | 2.35 | -1.43 | 0.58 | 0.43 | -6.62 | -6.48% |
| 2017 | 3.08 | 2.39 | 1.02 | 1.73 | 1.85 | 7.53 | 2.20 | 5.08 | 1.57 | 8.09 | -0.77 | 4.77 | +45.61% |
| 2018 | 5.50 | -2.61 | -1.24 | -4.80 | 3.94 | -8.11 | -2.18 | -6.45 | 0.63 | -11.58 | 1.13 | -2.37 | -25.82% |
| 2019 | 8.99 | 13.48 | 8.65 | -0.53 | -7.47 | 10.27 | 1.15 | -1.76 | 2.00 | 3.20 | 2.80 | 8.07 | +58.49% |
| 2020 | 1.17 | -0.27 | -8.74 | 10.26 | 2.13 | 12.41 | 15.37 | 4.62 | -1.92 | 4.96 | 6.28 | 12.22 | +72.73% |
| 2021 | 4.06 | -4.31 | -7.80 | 7.83 | 6.89 | -0.54 | -6.88 | -1.49 | -0.27 | 4.49 | -1.61 | 0.26 | -0.73% |
| 2022 | -9.29 | 0.46 | -10.60 | -9.28 | 1.14 | 7.37 | -5.69 | -5.06 | -10.52 | -11.59 | 9.51 | 3.20 | -35.75% |
| 2023 | 8.50 | -6.78 | -0.70 | -4.05 | -9.27 | -0.07 | 6.88 | -8.00 | -3.78 | -5.14 | 0.54 | -2.94 | -23.47% |
| 2024 | -10.45 | 10.07 | 0.89 | 3.88 | -1.52 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.80% | 16.61% | 17.11% | 20.12% | 22.23% |
| Коэффициент Шарпа | 0.03 | -0.41 | -0.95 | -1.28 | -0.09 |
| Лучший месяц | +10.07% | +10.07% | +10.07% | +10.07% | +15.37% |
| Худший месяц | -10.45% | -10.45% | -10.45% | -11.59% | -11.59% |
| Максимальный убыток | -9.92% | -14.38% | -27.56% | -59.35% | -62.45% |
| Outperformance | +27.80% | - | +28.06% | +60.25% | +57.55% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AGIF-Allianz China A-Shares W US... | paying dividend | 1,003.3200 | -11.15% | -50.54% | |
| AGIF-Allianz China A-Shares RT U... | reinvestment | 9.9156 | -11.58% | -51.25% | |
| AGIF-Allianz China A-Shares PT G... | reinvestment | 947.3200 | -14.18% | -45.39% | |
| AGIF-Allianz China A-Shares IT E... | reinvestment | 842.7600 | -12.73% | -44.90% | |
| AGIF-Allianz China A-Shares P EU... | paying dividend | 1,022.3400 | -12.82% | -45.10% | |
| AGIF-Allianz China A-Shares RT E... | reinvestment | 89.9300 | -13.33% | -54.42% | |
| AGIF-Allianz China A-Shares W7 U... | paying dividend | 1,005.1600 | -10.91% | -50.27% | |
| AGIF-Allianz China A-Shares WT U... | reinvestment | 1,014.2500 | -11.15% | -50.55% | |
| AGIF-Allianz China A-Shares PT2 ... | reinvestment | 741.0800 | -12.50% | -44.42% | |
| AGIF-Allianz China A-Shares RT C... | reinvestment | 54.9300 | -15.09% | -55.94% | |
| AGIF-Allianz China A-Shares P2 U... | paying dividend | 973.5500 | -11.18% | - | |
| AGIF-Allianz China A-Shares CT U... | reinvestment | 5.2950 | -13.00% | -53.59% | |
| AGIF-Allianz China A-Shares WT4 ... | reinvestment | 880.3300 | -10.95% | -50.23% | |
| AGIF-Allianz China A-Shares AT H... | reinvestment | 9.4925 | -12.61% | - | |
| AGIF-Allianz China A-Shares AT S... | reinvestment | 9.4462 | -12.69% | - | |
| AGIF-Allianz China A-Shares WT G... | reinvestment | 1,018.3600 | -14.04% | - | |
| AGIF-Allianz China A-Shares AT E... | reinvestment | 62.1900 | -13.37% | - | |
| Allianz China A-Shares - AT - CN... | reinvestment | 6.6212 | -10.34% | - | |
| Allianz China A-Shares - ET (H-S... | reinvestment | 7.2666 | -8.76% | - | |
| Allianz China A-Shares - ET - SG... | reinvestment | 6.5026 | -12.18% | - | |
| Allianz China A-Shares - AT (H-U... | reinvestment | 7.4084 | -7.60% | - | |
| Allianz China A-Shares AT2 (H2-E... | reinvestment | 100.0400 | - | - | |
| AGIF-Allianz China A-Shares IT U... | reinvestment | 998.0800 | -11.46% | -51.06% | |
| AGIF-Allianz China A-Shares PT U... | reinvestment | 996.2300 | -11.49% | -51.12% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 86.4300 | -14.31% | -55.65% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 97.4700 | -13.70% | -46.70% | |
| AGIF-Allianz China A-Shares AT U... | reinvestment | 9.5288 | -12.35% | -52.52% |
Результат
| C начала года на сегодняшний день | +1.72% | ||
|---|---|---|---|
| 6 месяцев | -1.46% | ||
| 1 год | -12.35% | ||
| 3 года | -52.52% | ||
| 5 лет | +9.28% | ||
| 10 лет | +158.23% | ||
| С самого начала | +146.22% | ||
| Год | |||
| 2023 | -23.47% | ||
| 2022 | -35.75% | ||
| 2021 | -0.73% | ||
| 2020 | +72.73% | ||
| 2019 | +58.49% | ||
| 2018 | -25.82% | ||
| 2017 | +45.61% | ||
| 2016 | -6.48% | ||
| 2015 | +19.24% | ||
