Allianz China Equity - A - USD/ LU0348825331 /
| Стоимость чистых активов07.06.2024 | Изменение-0.2080 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 49.7900USD | -0.42% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.42 | 1.18 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 21.26% | 20.98% | 21.98% | 28.18% | 25.46% |
| Коэффициент Шарпа | 0.51 | 0.56 | -0.35 | -0.79 | -0.26 |
| Лучший месяц | +8.55% | +8.55% | +11.09% | +29.03% | +29.03% |
| Худший месяц | -10.27% | -10.27% | -10.27% | -16.69% | -16.69% |
| Максимальный убыток | -10.33% | -11.46% | -26.58% | -54.82% | -60.58% |
| Outperformance | +2.20% | - | +3.46% | +2.14% | -28.68% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Allianz China Equity - IT - USD | reinvestment | 2,503.5901 | -2.98% | -44.21% | |
| Allianz China Equity - AT - SGD | reinvestment | 12.1550 | -3.81% | -44.40% | |
| Allianz China Equity - A - HKD | paying dividend | 9.8780 | -4.36% | -45.49% | |
| Allianz China Equity - PT - EUR | reinvestment | 1,561.9600 | -4.68% | -37.93% | |
| Allianz China Equity - P - USD | paying dividend | 1,113.0300 | -3.01% | -44.28% | |
| Allianz China Equity - WT - HKD | reinvestment | 1,549.6500 | -3.03% | -43.25% | |
| Allianz China Equity - W - EUR | paying dividend | 1,164.5500 | -4.56% | -36.97% | |
| AGIF-Allianz China Equity AT CNY... | reinvestment | 14.0010 | -6.95% | -48.24% | |
| Allianz China Equity - AT - EUR | reinvestment | 97.9100 | - | - | |
| Allianz China Equity - CT - EUR | reinvestment | 155.0200 | -6.36% | -40.93% | |
| Allianz China Equity - A - EUR | paying dividend | 113.0800 | -5.62% | -39.53% | |
| Allianz China Equity - AT - USD | reinvestment | 9.9100 | -3.95% | -45.88% | |
| Allianz China Equity - RT - USD | reinvestment | 13.7290 | -3.12% | -44.48% | |
| Allianz China Equity - A - USD | paying dividend | 49.7900 | -3.92% | -45.86% |
Результат
| C начала года на сегодняшний день | +6.00% | ||
|---|---|---|---|
| 6 месяцев | +7.48% | ||
| 1 год | -3.92% | ||
| 3 года | -45.86% | ||
| 5 лет | -13.92% | ||
| 10 лет | +11.62% | ||
| С самого начала | +79.37% | ||
| Год | |||
| 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% | ||
Дивиденды
| 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 |
