AGIF-Allianz All China Equity P EUR/ LU1946895437 /
| NAV10.10.2024 | Diff.+19.4000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'268.3500EUR | +1.55% | ausschüttend | Aktien Großchina | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -2.38 | 2.85 | 2.56 | 3.48 | 6.70 | - |
| 2020 | 2.53 | -1.54 | -7.13 | 10.41 | 0.34 | 11.76 | 7.67 | 3.82 | -0.79 | 5.59 | 1.95 | 6.49 | +47.58% |
| 2021 | 7.34 | -3.10 | -3.70 | 2.33 | 3.65 | 2.93 | -11.60 | -1.17 | -1.14 | 3.33 | -1.69 | -1.35 | -5.35% |
| 2022 | -4.73 | -1.63 | -9.70 | -0.75 | -0.75 | 8.25 | -4.61 | 0.33 | -10.53 | -15.75 | 13.57 | 2.28 | -24.38% |
| 2023 | 7.79 | -7.90 | -0.68 | -6.49 | -5.90 | 0.95 | 6.63 | -6.66 | -1.77 | -4.67 | -0.47 | -5.30 | -23.06% |
| 2024 | -9.94 | 9.22 | 1.31 | 6.27 | -0.99 | -0.05 | -2.81 | -2.12 | 19.71 | 2.53 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20.12% | 20.42% | 19.57% | 22.06% | 22.42% |
| Sharpe Ratio | 1.32 | 2.21 | 0.37 | -0.66 | -0.05 |
| Bester Monat | +19.71% | +19.71% | +19.71% | +19.71% | +19.71% |
| Schlechtester Monat | -9.94% | -2.81% | -9.94% | -15.75% | -15.75% |
| Maximaler Verlust | -13.98% | -13.98% | -20.65% | -51.34% | -58.62% |
| Outperformance | +22.55% | - | +24.73% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AGIF-Allianz All China Equity PT... | thesaurierend | 1'131.3500 | +14.07% | -33.93% | |
| AGIF-Allianz All China Equity WT... | thesaurierend | 1'171.8700 | +7.21% | -30.42% | |
| AGIF-Allianz All China Equity P2... | ausschüttend | 1'121.4399 | +14.48% | -33.22% | |
| AGIF-Allianz All China Equity P ... | ausschüttend | 1'268.3500 | +10.44% | -30.15% | |
| AGIF-Allianz All China Equity WT... | thesaurierend | 1'157.9900 | +14.52% | -33.16% | |
| AGIF-Allianz All China Equity PT... | thesaurierend | 1'033.2800 | +7.18% | -31.13% | |
| AGIF-Allianz All China Equity IT... | thesaurierend | 667.2000 | +10.84% | -30.28% | |
| AGIF-Allianz All China Equity WT... | thesaurierend | 682.3800 | +11.02% | -29.43% | |
| Allianz All China Equity - WT6 -... | thesaurierend | 72.5900 | +7.10% | - | |
| Allianz All China Equity - W6 - ... | ausschüttend | 66.3900 | +7.24% | - | |
| Allianz All China Equity - PT (C... | thesaurierend | 665.4000 | +10.79% | - | |
| Allianz All China Equity - WT (H... | thesaurierend | 1'075.1100 | +12.39% | - | |
| Allianz All China Equity - WT - ... | thesaurierend | 1'023.5700 | +13.80% | - | |
| Allianz All China Equity - PT - ... | thesaurierend | 870.8700 | +9.59% | - | |
| AGIF-Allianz All China Equity RT... | thesaurierend | 11.2726 | +13.96% | -34.12% | |
| AGIF-Allianz All China Equity AT... | thesaurierend | 9.1275 | +10.69% | -38.66% | |
| AGIF-Allianz All China Equity AT... | thesaurierend | 103.5500 | +10.90% | -40.36% | |
| AGIF-Allianz All China Equity AT... | thesaurierend | 10.6279 | +12.97% | -35.82% | |
| AGIF-Allianz All China Equity AT... | thesaurierend | 66.9500 | +9.86% | - | |
| AGIF-Allianz All China Equity AT... | thesaurierend | 9.4933 | +9.76% | - | |
| Allianz All China Equity - AT - ... | thesaurierend | 6.8068 | +12.41% | - | |
| Allianz All China Equity - ET - ... | thesaurierend | 9.1854 | +8.64% | - | |
| Allianz All China Equity - AT3 (... | thesaurierend | 97.0500 | - | - | |
| AGIF-Allianz All China Equity A ... | ausschüttend | 9.9061 | +12.98% | -35.84% | |
| AGIF-Allianz All China Equity W ... | ausschüttend | 1'197.2200 | +11.21% | -29.60% | |
| AGIF-Allianz All China Equity IT... | thesaurierend | 1'284.3000 | +14.10% | -33.86% | |
| AGIF-Allianz All China Equity A ... | ausschüttend | 121.1800 | +9.55% | -32.09% |
Performance
| lfd. Jahr | +22.36% | ||
|---|---|---|---|
| 6 Monate | +21.90% | ||
| 1 Jahr | +10.44% | ||
| 3 Jahre | -30.15% | ||
| 5 Jahre | +11.75% | ||
| 10 Jahre | - | ||
| seit Beginn | +16.29% | ||
| Jahr | |||
| 2023 | -23.06% | ||
| 2022 | -24.38% | ||
| 2021 | -5.35% | ||
| 2020 | +47.58% | ||
Ausschüttungen
| 15.12.2023 | 0.85 EUR |
| 15.12.2022 | 4.03 EUR |
| 16.12.2019 | 9.81 EUR |
