AGIF-Allianz China A-Shares RT USD/ LU1997245508 /
| Стоимость чистых активов31.10.2024 | Изменение-0.0540 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.8480USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 1.78 | 8.16 | - |
| 2020 | 1.17 | -0.18 | -8.63 | 10.32 | 2.21 | 12.44 | 15.51 | 4.65 | -1.84 | 5.05 | 6.35 | 12.28 | +74.12% |
| 2021 | 4.13 | -4.21 | -7.71 | 7.85 | 7.02 | -0.44 | -6.83 | -1.47 | -0.16 | 4.58 | -1.58 | 0.36 | +0.15% |
| 2022 | -9.22 | 0.51 | -10.50 | -9.27 | 1.25 | 7.49 | -5.62 | -5.01 | -10.41 | -11.54 | 9.53 | 3.28 | -35.19% |
| 2023 | 8.59 | -6.66 | -0.71 | -3.95 | -9.21 | 0.00 | 6.97 | -7.96 | -3.68 | -5.06 | 0.60 | -2.90 | -22.81% |
| 2024 | -10.40 | 10.23 | 0.94 | 3.93 | -2.67 | -0.97 | -0.13 | -0.86 | 19.49 | -5.44 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 21.53% | 23.70% | 20.66% | 20.85% | 22.65% |
| Коэффициент Шарпа | 0.52 | 0.55 | 0.29 | -1.00 | -0.07 |
| Лучший месяц | +19.49% | +19.49% | +19.49% | +19.49% | +19.49% |
| Худший месяц | -10.40% | -5.44% | -10.40% | -11.54% | -11.54% |
| Максимальный убыток | -12.19% | -12.19% | -16.03% | -57.31% | -61.48% |
| Outperformance | +28.88% | - | +29.32% | - | - |
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 | +11.72% | ||
|---|---|---|---|
| 6 месяцев | +7.83% | ||
| 1 год | +9.13% | ||
| 3 года | -44.43% | ||
| 5 лет | +7.30% | ||
| 10 лет | - | ||
| С самого начала | +8.48% | ||
| Год | |||
| 2023 | -22.81% | ||
| 2022 | -35.19% | ||
| 2021 | +0.15% | ||
| 2020 | +74.12% | ||
