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Allianz China Equity - A - USD/  LU0348825331  /

Fonds
NAV17/05/2024 Var.+0.6606 Type of yield Focus sugli investimenti Società d'investimento
52.9819USD +1.26% paying dividend Equity Mixed Sectors Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2008 - - - - - - - - - - 2.44 8.57 -
2009 -7.93 -0.33 15.52 14.97 15.44 2.87 10.55 -5.24 5.08 3.96 2.55 1.65 +72.65%
2010 -7.18 0.61 5.31 -1.85 -4.55 -0.38 6.69 -1.73 11.95 4.62 0.78 -0.78 +12.72%
2011 -2.10 -2.71 4.17 0.63 -1.13 -3.00 -4.41 -8.81 -16.17 15.81 -6.22 0.89 -23.34%
2012 9.31 7.21 -7.31 1.76 -10.26 1.90 0.43 -2.05 5.83 4.45 1.11 4.95 +16.62%
2013 2.89 -2.94 -4.91 0.78 1.40 -8.14 3.46 3.61 4.51 3.99 4.57 -0.63 +7.92%
2014 -6.58 1.77 -3.13 -3.10 3.52 3.42 6.93 0.06 -4.74 4.16 0.58 4.36 +6.46%
2015 0.27 1.88 4.10 19.04 -0.56 -7.00 -11.26 -11.23 0.27 7.24 -1.61 -0.85 -3.27%
2016 -13.08 -0.91 10.96 -1.69 -1.42 0.96 3.01 6.93 1.77 -1.20 -0.62 -3.63 -0.83%
2017 5.18 1.72 1.22 1.15 4.28 1.14 6.86 3.02 -1.35 3.75 1.13 3.14 +35.78%
2018 10.96 -5.38 -3.78 0.46 2.18 -6.02 -2.30 -4.25 0.67 -11.13 5.68 -4.86 -17.99%
2019 8.88 3.90 1.59 0.88 -9.06 6.30 -0.32 -5.42 0.21 3.25 0.92 7.30 +18.37%
2020 -6.01 2.41 -6.70 6.53 1.46 12.54 11.42 5.69 -3.49 4.54 4.52 3.98 +41.05%
2021 6.01 -0.45 -5.89 3.43 1.42 -0.80 -12.53 0.04 -3.88 3.22 -6.01 -2.52 -17.78%
2022 -3.10 -1.96 -9.45 -3.59 1.25 5.31 -9.12 -0.85 -13.33 -16.69 29.03 6.39 -21.02%
2023 10.54 -12.40 2.62 -6.49 -8.49 3.79 11.09 -8.56 -3.03 -4.22 1.98 -4.25 -18.71%
2024 -10.27 8.55 0.04 4.98 10.27 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 21.72% 21.38% 22.45% 28.16% 25.43%
Indice di Sharpe 1.58 0.62 -0.15 -0.69 -0.22
Mese migliore +10.27% +10.27% +11.09% +29.03% +29.03%
Mese peggiore -10.27% -10.27% -10.27% -16.69% -16.69%
Perdita massima -10.33% -17.56% -26.58% -55.50% -60.58%
Outperformance +2.20% - +3.46% +2.14% -28.68%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Allianz China Equity - IT - USD reinvestment 2,662.5300 +1.38% -38.02%
Allianz China Equity - AT - SGD reinvestment 12.9560 +1.01% -38.66%
Allianz China Equity - A - HKD paying dividend 10.5033 +0.01% -39.53%
Allianz China Equity - PT - EUR reinvestment 1,668.1899 +1.29% -30.82%
Allianz China Equity - P - USD paying dividend 1,183.7200 +1.35% -38.10%
Allianz China Equity - WT - HKD reinvestment 1,646.4100 +1.40% -37.08%
Allianz China Equity - W - EUR paying dividend 1,243.4301 +1.41% -29.77%
AGIF-Allianz China Equity AT CNY... reinvestment 14.9266 -2.76% -42.30%
Allianz China Equity - AT - EUR reinvestment 104.6300 - -
Allianz China Equity - CT - EUR reinvestment 165.7200 -0.50% -34.17%
Allianz China Equity - A - EUR paying dividend 120.8400 +0.30% -32.61%
Allianz China Equity - AT - USD reinvestment 10.5451 +0.37% -39.88%
Allianz China Equity - RT - USD reinvestment 14.6020 +1.24% -38.31%
Allianz China Equity - A - USD paying dividend 52.9819 +0.40% -39.85%

Prestazione

YTD  
+12.80%
6 mesi  
+8.08%
1 anno  
+0.40%
3 anni
  -39.85%
5 anni
  -8.16%
10 anni  
+24.86%
Dall'inizio  
+90.87%
Anno
2023
  -18.71%
2022
  -21.02%
2021
  -17.78%
2020  
+41.05%
2019  
+18.37%
2018
  -17.99%
2017  
+35.78%
2016
  -0.83%
2015
  -3.27%
 

Dividendi

15/12/2020 0.03 USD
16/12/2019 0.19 USD
15/12/2017 0.25 USD
15/12/2016 0.83 USD
15/12/2015 0.92 USD
15/12/2014 0.14 USD
16/12/2013 0.21 USD
17/12/2012 0.17 USD
15/12/2011 0.05 USD
15/12/2010 0.01 USD
15/12/2009 0.13 USD