Allianz China Equity - A - HKD/ LU0561508036 /
NAV06.05.2024 | Diff.+0,1024 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10,0404HKD | +1,03% | ausschüttend | Aktien Branchenmix | Allianz Gl.Investors ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | -2,79 | 4,04 | 0,51 | -1,02 | -2,98 | -4,23 | -8,84 | -16,24 | 15,48 | -5,89 | 0,00 | -24,90% |
2012 | 9,19 | 7,20 | -7,17 | 1,72 | -10,24 | 1,75 | 0,40 | -1,97 | 5,76 | 4,44 | 1,09 | 4,93 | +16,38% |
2013 | 2,99 | -3,01 | -4,71 | 0,72 | 1,44 | -8,26 | 3,47 | 3,61 | 4,44 | 4,02 | 4,53 | -0,56 | +8,00% |
2014 | -6,51 | 1,71 | -3,14 | -3,13 | 3,47 | 3,35 | 6,94 | 0,10 | -4,60 | 4,05 | 0,53 | 4,41 | +6,42% |
2015 | 0,20 | 1,91 | 4,13 | 19,00 | -0,56 | -6,95 | -11,24 | -11,32 | 0,33 | 7,17 | -1,62 | -0,82 | -3,31% |
2016 | -12,68 | -1,07 | 10,71 | -1,63 | -1,33 | 0,90 | 2,89 | 7,01 | 1,71 | -1,19 | -0,50 | -3,61 | -0,61% |
2017 | 5,21 | 1,72 | 1,29 | 1,28 | 4,46 | 1,30 | 6,96 | 3,25 | -1,49 | 3,62 | 1,30 | 3,21 | +36,91% |
2018 | 11,11 | -5,24 | -3,54 | 0,46 | 2,21 | -6,04 | -2,30 | -4,22 | 0,34 | -10,90 | 5,40 | -4,68 | -17,64% |
2019 | 9,06 | 3,98 | 1,58 | 0,82 | -9,10 | 5,81 | -0,08 | -5,24 | 0,18 | 3,21 | 0,86 | 6,67 | +17,64% |
2020 | -6,17 | 2,74 | -7,15 | 6,45 | 1,52 | 12,52 | 11,35 | 5,69 | -3,44 | 4,60 | 4,46 | 3,98 | +40,50% |
2021 | 5,99 | -0,38 | -5,68 | 3,32 | 1,33 | -0,71 | -12,46 | 0,19 | -3,83 | 3,07 | -5,77 | -2,49 | -17,29% |
2022 | -3,11 | -1,71 | -9,35 | -3,36 | 1,24 | 5,31 | -9,08 | -0,94 | -13,26 | -16,68 | 28,25 | 6,41 | -20,98% |
2023 | 11,09 | -12,19 | 2,58 | -6,49 | -8,68 | 3,80 | 10,61 | -8,07 | -3,22 | -4,28 | 1,78 | -4,23 | -18,55% |
2024 | -10,18 | 8,65 | -0,04 | 4,95 | 4,08 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 21,86% | 22,01% | 22,29% | 28,00% | 25,29% |
Sharpe Ratio | 0,78 | 0,02 | -0,46 | -0,78 | -0,32 |
Bester Monat | +8,65% | +8,65% | +10,61% | +28,25% | +28,25% |
Schlechtester Monat | -10,18% | -10,18% | -10,18% | -16,68% | -16,68% |
Maximaler Verlust | -10,29% | -17,53% | -26,44% | -55,13% | -60,21% |
Outperformance | +2,38% | - | -1,25% | +9,27% | -10,73% |
Alle Kurse in HKD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Allianz China Equity - IT - USD | thesaurierend | 2.539,7700 | -6,12% | -42,18% | |
Allianz China Equity - AT - SGD | thesaurierend | 12,3938 | -4,86% | -42,62% | |
Allianz China Equity - A - HKD | ausschüttend | 10,0404 | -7,45% | -43,50% | |
Allianz China Equity - PT - EUR | thesaurierend | 1.602,4800 | -3,73% | -35,59% | |
Allianz China Equity - P - USD | ausschüttend | 1.129,1600 | -6,16% | -42,25% | |
Allianz China Equity - WT - HKD | thesaurierend | 1.573,2300 | -6,17% | -41,21% | |
Allianz China Equity - W - EUR | ausschüttend | 1.194,3500 | -3,58% | -34,62% | |
AGIF-Allianz China Equity AT CNY... | thesaurierend | 14,2254 | -10,16% | -46,20% | |
Allianz China Equity - AT - EUR | thesaurierend | 100,5400 | - | - | |
Allianz China Equity - CT - EUR | thesaurierend | 159,2800 | -5,42% | -38,71% | |
Allianz China Equity - A - EUR | ausschüttend | 116,1100 | -4,66% | -37,26% | |
Allianz China Equity - AT - USD | thesaurierend | 10,0620 | -7,06% | -43,91% | |
Allianz China Equity - RT - USD | thesaurierend | 13,9294 | -6,26% | -42,44% | |
Allianz China Equity - A - USD | ausschüttend | 50,5542 | -7,03% | -43,88% |
Performance
lfd. Jahr | +7,66% | ||
---|---|---|---|
6 Monate | +0,18% | ||
1 Jahr | -7,45% | ||
3 Jahre | -43,50% | ||
5 Jahre | -16,54% | ||
seit Beginn | +3,12% | ||
Jahr | |||
2023 | -18,55% | ||
2022 | -20,98% | ||
2021 | -17,29% | ||
2020 | +40,50% | ||
2019 | +17,64% | ||
2018 | -17,64% | ||
2017 | +36,91% | ||
2016 | -0,61% | ||
2015 | -3,31% |
Ausschüttungen
15.12.2016 | 0,16 HKD |
15.12.2015 | 0,00 HKD |
15.12.2014 | 0,02 HKD |
16.12.2013 | 0,04 HKD |
17.12.2012 | 0,03 HKD |