AGIF-Allianz China A-Shares CT USD/ LU2257586540 /
| Стоимость чистых активов31.10.2024 | Изменение-0.0290 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 5.7530USD | -0.50% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.97 | 19.33 | -5.58 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 21.49% | 23.70% | 20.62% | 20.88% | -% |
| Коэффициент Шарпа | 0.43 | 0.47 | 0.21 | -1.06 | - |
| Лучший месяц | +19.33% | +19.33% | +19.33% | +19.33% | - |
| Худший месяц | -10.52% | -5.58% | -10.52% | -11.74% | - |
| Максимальный убыток | -12.23% | -12.23% | -16.34% | -58.75% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AGIF-Allianz China A-Shares W US... | paying dividend | 1,100.0500 | +9.69% | -43.59% | |
| AGIF-Allianz China A-Shares PT G... | reinvestment | 1,020.0100 | +2.57% | -41.22% | |
| AGIF-Allianz China A-Shares IT E... | reinvestment | 921.2900 | +7.18% | -40.35% | |
| AGIF-Allianz China A-Shares P EU... | paying dividend | 1,119.4600 | +7.23% | -40.38% | |
| AGIF-Allianz China A-Shares W7 U... | paying dividend | 1,103.4900 | +10.03% | -43.24% | |
| AGIF-Allianz China A-Shares WT U... | reinvestment | 1,112.0100 | +9.69% | -43.60% | |
| AGIF-Allianz China A-Shares PT2 ... | reinvestment | 814.3300 | +7.85% | -39.58% | |
| AGIF-Allianz China A-Shares P2 U... | paying dividend | 1,067.1801 | +9.65% | -43.66% | |
| AGIF-Allianz China A-Shares WT4 ... | reinvestment | 966.1700 | +9.94% | -43.23% | |
| AGIF-Allianz China A-Shares WT G... | reinvestment | 1,096.9800 | +2.70% | -40.85% | |
| AGIF-Allianz China A-Shares RT U... | reinvestment | 10.8480 | +9.13% | -44.43% | |
| AGIF-Allianz China A-Shares RT E... | reinvestment | 97.6700 | +7.20% | -48.21% | |
| AGIF-Allianz China A-Shares RT C... | reinvestment | 59.0300 | +4.77% | -50.44% | |
| AGIF-Allianz China A-Shares CT U... | reinvestment | 5.7530 | +7.39% | -47.07% | |
| AGIF-Allianz China A-Shares AT H... | reinvestment | 10.2990 | +7.51% | -45.91% | |
| AGIF-Allianz China A-Shares AT S... | reinvestment | 10.0930 | +4.81% | -46.91% | |
| AGIF-Allianz China A-Shares AT E... | reinvestment | 67.8200 | +6.60% | - | |
| Allianz China A-Shares - AT - CN... | reinvestment | 7.0810 | +5.22% | -39.68% | |
| Allianz China A-Shares - ET (H-S... | reinvestment | 7.8480 | +7.09% | - | |
| Allianz China A-Shares - ET - SG... | reinvestment | 6.9666 | +5.44% | - | |
| Allianz China A-Shares - AT (H-U... | reinvestment | 8.0428 | +8.29% | - | |
| Allianz China A-Shares AT2 (H2-E... | reinvestment | 108.3700 | - | - | |
| AGIF-Allianz China A-Shares IT U... | reinvestment | 1,092.6300 | +9.31% | -44.19% | |
| AGIF-Allianz China A-Shares PT U... | reinvestment | 1,090.4301 | +9.26% | -44.25% | |
| AGIF-Allianz China A-Shares AT U... | reinvestment | 10.3870 | +8.21% | -45.84% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 93.5700 | +6.25% | -49.57% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 106.2800 | +6.18% | -42.17% |
Результат
| C начала года на сегодняшний день | +10.18% | ||
|---|---|---|---|
| 6 месяцев | +6.93% | ||
| 1 год | +7.39% | ||
| 3 года | -47.07% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -42.47% | ||
| Год | |||
| 2023 | -24.00% | ||
| 2022 | -36.27% | ||
| 2021 | -1.46% | ||
