AGIF-Allianz China A-Shares PT2 EUR/ LU2223158671 /
| Стоимость чистых активов29.07.2024 | Изменение-3.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 711.3500EUR | -0.43% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 5.23 | 3.87 | 9.64 | - |
| 2021 | 5.39 | -4.26 | -4.65 | 4.75 | 6.15 | 2.06 | -6.79 | -0.74 | 1.77 | 4.17 | 0.98 | 0.71 | +8.92% |
| 2022 | -7.59 | 0.12 | -10.02 | -4.43 | -0.19 | 9.73 | -2.93 | -2.50 | -9.07 | -12.49 | 5.23 | 0.44 | -30.66% |
| 2023 | 6.89 | -4.70 | -3.19 | -4.82 | -6.36 | -1.54 | 5.08 | -6.58 | -0.38 | -6.33 | -1.75 | -3.91 | -25.17% |
| 2024 | -8.46 | 9.90 | 1.69 | 4.62 | -3.79 | 0.37 | -3.44 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.53% | 15.08% | 15.20% | 18.52% | -% |
| Коэффициент Шарпа | -0.26 | 0.63 | -1.42 | -1.19 | - |
| Лучший месяц | +9.90% | +9.90% | +9.90% | +9.90% | - |
| Худший месяц | -8.46% | -8.46% | -8.46% | -12.49% | - |
| Максимальный убыток | -8.77% | -8.20% | -26.47% | -55.27% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AGIF-Allianz China A-Shares W US... | paying dividend | 959.6600 | -19.37% | -50.51% | |
| AGIF-Allianz China A-Shares RT U... | reinvestment | 9.4761 | -19.76% | -51.23% | |
| AGIF-Allianz China A-Shares PT G... | reinvestment | 902.4500 | -19.45% | -46.51% | |
| AGIF-Allianz China A-Shares IT E... | reinvestment | 808.8000 | -18.04% | -46.12% | |
| AGIF-Allianz China A-Shares P EU... | paying dividend | 980.7200 | -18.16% | -46.26% | |
| AGIF-Allianz China A-Shares RT E... | reinvestment | 85.6500 | -21.26% | -54.48% | |
| AGIF-Allianz China A-Shares W7 U... | paying dividend | 961.9200 | -19.12% | -50.22% | |
| AGIF-Allianz China A-Shares WT U... | reinvestment | 970.1200 | -19.37% | -50.51% | |
| AGIF-Allianz China A-Shares PT2 ... | reinvestment | 711.3500 | -17.87% | -45.65% | |
| AGIF-Allianz China A-Shares RT C... | reinvestment | 52.1500 | -22.87% | -56.14% | |
| AGIF-Allianz China A-Shares P2 U... | paying dividend | 931.1200 | -19.40% | -50.57% | |
| AGIF-Allianz China A-Shares CT U... | reinvestment | 5.0464 | -21.04% | -53.53% | |
| AGIF-Allianz China A-Shares WT4 ... | reinvestment | 842.3700 | -19.18% | -50.19% | |
| AGIF-Allianz China A-Shares AT H... | reinvestment | 9.0589 | -20.37% | - | |
| AGIF-Allianz China A-Shares AT S... | reinvestment | 8.9863 | -19.62% | - | |
| AGIF-Allianz China A-Shares WT G... | reinvestment | 970.7500 | -19.23% | - | |
| AGIF-Allianz China A-Shares AT E... | reinvestment | 59.6000 | -18.61% | - | |
| Allianz China A-Shares - AT - CN... | reinvestment | 6.3242 | -19.12% | - | |
| Allianz China A-Shares - ET (H-S... | reinvestment | 6.9575 | -17.83% | - | |
| Allianz China A-Shares - ET - SG... | reinvestment | 6.2000 | -19.03% | - | |
| Allianz China A-Shares - AT (H-U... | reinvestment | 7.1073 | -16.92% | - | |
| Allianz China A-Shares AT2 (H2-E... | reinvestment | 95.2100 | - | - | |
| AGIF-Allianz China A-Shares IT U... | reinvestment | 954.0600 | -19.65% | -51.03% | |
| AGIF-Allianz China A-Shares PT U... | reinvestment | 952.2500 | -19.68% | -51.08% | |
| AGIF-Allianz China A-Shares AT U... | reinvestment | 9.0931 | -20.45% | -52.49% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 82.2500 | -22.04% | -55.68% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 93.3400 | -18.97% | -47.87% |
Результат
| C начала года на сегодняшний день | -0.20% | ||
|---|---|---|---|
| 6 месяцев | +6.34% | ||
| 1 год | -17.87% | ||
| 3 года | -45.65% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -28.87% | ||
| Год | |||
| 2023 | -25.17% | ||
| 2022 | -30.66% | ||
| 2021 | +8.92% | ||
