AGIF-Allianz China A-Shares CT USD/ LU2257586540 /
| NAV23/08/2024 | Var.+0.0214 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 5.0524USD | +0.43% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 3.93 | -4.31 | -7.81 | 7.68 | 6.85 | -0.61 | -6.89 | -1.59 | -0.29 | 4.39 | -1.65 | 0.19 | -1.46% |
| 2022 | -9.37 | 0.41 | -10.60 | -9.46 | 1.13 | 7.35 | -5.68 | -5.17 | -10.51 | -11.74 | 9.36 | 3.15 | -36.27% |
| 2023 | 8.59 | -6.84 | -0.83 | -4.12 | -9.32 | -0.14 | 6.81 | -8.04 | -3.85 | -5.20 | 0.48 | -3.00 | -24.00% |
| 2024 | -10.52 | 10.02 | 0.84 | 3.80 | -2.82 | -1.09 | -0.29 | -2.01 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.08% | 13.36% | 15.32% | 19.40% | -% |
| Indice di Sharpe | -0.57 | -0.35 | -0.99 | -1.31 | - |
| Mese migliore | +10.02% | +10.02% | +10.02% | +10.02% | - |
| Mese peggiore | -10.52% | -2.82% | -10.52% | -11.74% | - |
| Perdita massima | -9.98% | -9.25% | -23.36% | -58.75% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -3.24% | ||
|---|---|---|---|
| 6 mesi | -0.56% | ||
| 1 anno | -11.68% | ||
| 3 anni | -52.34% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -49.48% | ||
| Anno | |||
| 2023 | -24.00% | ||
| 2022 | -36.27% | ||
| 2021 | -1.46% | ||
