AGIF-Allianz China A-Shares AT USD/ LU1997245177 /
| NAV23/08/2024 | Chg.+0.0376 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.1086USD | +0.41% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.76 | -1.03 | -0.21 | -1.97 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.09% | 13.38% | 15.33% | 19.37% | 21.84% |
| Ratio de Sharpe | -0.52 | -0.29 | -0.95 | -1.28 | -0.21 |
| Le meilleur mois | +10.07% | +10.07% | +10.07% | +10.07% | +15.37% |
| Le plus défavorable mois | -10.45% | -2.76% | -10.45% | -11.59% | -11.59% |
| Perte maximale | -9.92% | -9.06% | -23.13% | -58.10% | -62.45% |
| Surperformance | +27.80% | - | +28.06% | +60.25% | +57.55% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AGIF-Allianz China A-Shares W US... | paying dividend | 962.1800 | -9.80% | -49.24% | |
| AGIF-Allianz China A-Shares PT G... | reinvestment | 882.6800 | -13.26% | -47.65% | |
| AGIF-Allianz China A-Shares IT E... | reinvestment | 789.5100 | -12.50% | -46.85% | |
| AGIF-Allianz China A-Shares P EU... | paying dividend | 957.3000 | -12.58% | -47.00% | |
| AGIF-Allianz China A-Shares W7 U... | paying dividend | 964.6600 | -9.51% | -48.94% | |
| AGIF-Allianz China A-Shares WT U... | reinvestment | 972.6600 | -9.80% | -49.24% | |
| AGIF-Allianz China A-Shares PT2 ... | reinvestment | 694.5400 | -12.26% | -46.39% | |
| AGIF-Allianz China A-Shares P2 U... | paying dividend | 933.5400 | -9.83% | -49.30% | |
| AGIF-Allianz China A-Shares WT4 ... | reinvestment | 844.7200 | -9.59% | -48.91% | |
| AGIF-Allianz China A-Shares WT G... | reinvestment | 949.7300 | -13.03% | - | |
| AGIF-Allianz China A-Shares RT U... | reinvestment | 9.4979 | -10.23% | -49.98% | |
| AGIF-Allianz China A-Shares RT E... | reinvestment | 85.8100 | -11.81% | -53.31% | |
| AGIF-Allianz China A-Shares RT C... | reinvestment | 52.1400 | -13.65% | -55.09% | |
| AGIF-Allianz China A-Shares CT U... | reinvestment | 5.0524 | -11.68% | -52.34% | |
| AGIF-Allianz China A-Shares AT H... | reinvestment | 9.0609 | -11.49% | - | |
| AGIF-Allianz China A-Shares AT S... | reinvestment | 8.7602 | -14.24% | - | |
| AGIF-Allianz China A-Shares AT E... | reinvestment | 58.1600 | -13.04% | - | |
| Allianz China A-Shares - AT - CN... | reinvestment | 6.2199 | -13.00% | - | |
| Allianz China A-Shares - ET (H-S... | reinvestment | 6.8570 | -11.70% | - | |
| Allianz China A-Shares - ET - SG... | reinvestment | 6.0435 | -13.63% | - | |
| Allianz China A-Shares - AT (H-U... | reinvestment | 7.0103 | -10.70% | - | |
| Allianz China A-Shares AT2 (H2-E... | reinvestment | 95.3000 | - | - | |
| AGIF-Allianz China A-Shares IT U... | reinvestment | 956.3400 | -10.11% | -49.77% | |
| AGIF-Allianz China A-Shares PT U... | reinvestment | 954.5000 | -10.15% | -49.83% | |
| AGIF-Allianz China A-Shares AT U... | reinvestment | 9.1086 | -11.01% | -51.26% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 82.2900 | -12.72% | -54.57% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 91.0500 | -13.45% | -48.58% |
Performance
| CAD | -2.76% | ||
|---|---|---|---|
| 6 Mois | -0.20% | ||
| 1 An | -11.01% | ||
| 3 Ans | -51.26% | ||
| 5 Ans | -4.92% | ||
| 10 ans | +130.60% | ||
| Depuis le début | +135.36% | ||
| Année | |||
| 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% | ||
