AGIF-Allianz China A-Shares PT GBP/ LU2093580772 /
| NAV31/10/2024 | Var.-3.5500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,020.0100GBP | -0.35% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 1.43 | 1.62 | -4.26 | 9.16 | 3.50 | 12.66 | 7.97 | 3.21 | 1.97 | 3.91 | 3.57 | 9.65 | +68.41% |
| 2021 | 4.21 | -5.79 | -6.64 | 6.90 | 4.97 | 1.93 | -7.64 | 0.04 | 2.36 | 2.04 | 1.49 | -0.73 | +1.94% |
| 2022 | -8.24 | 0.52 | -8.73 | -4.82 | 0.81 | 11.36 | -5.63 | -0.71 | -7.00 | -14.19 | 5.37 | 3.14 | -26.90% |
| 2023 | 6.00 | -4.74 | -3.03 | -4.65 | -8.52 | -2.07 | 5.09 | -6.79 | 0.48 | -5.22 | -3.05 | -3.31 | -26.86% |
| 2024 | -10.13 | 10.19 | 1.55 | 4.40 | -3.98 | -0.35 | -1.65 | -3.51 | 17.44 | -2.27 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 22.15% | 24.27% | 20.93% | 20.26% | -% |
| Indice di Sharpe | 0.38 | 0.23 | -0.02 | -0.95 | - |
| Mese migliore | +17.44% | +17.44% | +17.44% | +17.44% | +17.44% |
| Mese peggiore | -10.13% | -3.98% | -10.13% | -14.19% | -14.19% |
| Perdita massima | -14.84% | -14.84% | -18.89% | -55.54% | - |
| Outperformance | +28.18% | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +9.42% | ||
|---|---|---|---|
| 6 mesi | +4.22% | ||
| 1 anno | +2.57% | ||
| 3 anni | -41.22% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +2.00% | ||
| Anno | |||
| 2023 | -26.86% | ||
| 2022 | -26.90% | ||
| 2021 | +1.94% | ||
| 2020 | +68.41% | ||
