AGIF-Allianz China A-Shares W USD/ LU1997245680 /
| NAV22/07/2024 | Chg.-8.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 998.8300USD | -0.81% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 1.77 | 8.18 | - |
| 2020 | 1.24 | -0.09 | -8.61 | 10.30 | 2.30 | 12.49 | 15.52 | 4.73 | -1.79 | 5.06 | 6.40 | 12.34 | +75.11% |
| 2021 | 4.16 | -4.17 | -7.70 | 7.91 | 7.06 | -0.44 | -6.77 | -1.41 | -0.11 | 4.60 | -1.52 | 0.40 | +0.65% |
| 2022 | -9.19 | 0.54 | -10.47 | -9.22 | 1.30 | 7.51 | -5.59 | -4.94 | -10.41 | -11.52 | 9.62 | 3.33 | -34.88% |
| 2023 | 8.65 | -6.68 | -0.60 | -3.95 | -9.16 | 0.04 | 7.01 | -7.89 | -3.68 | -5.03 | 0.66 | -2.84 | -22.43% |
| 2024 | -10.34 | 10.20 | 0.99 | 4.00 | -2.65 | -0.93 | 1.75 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.20% | 14.75% | 16.15% | 19.81% | -% |
| Ratio de Sharpe | -0.02 | 1.41 | -0.84 | -1.26 | - |
| Le meilleur mois | +10.20% | +10.20% | +10.20% | +10.20% | +15.52% |
| Le plus défavorable mois | -10.34% | -10.34% | -10.34% | -11.52% | -11.52% |
| Perte maximale | -9.82% | -6.85% | -27.06% | -57.71% | - |
| Surperformance | +29.63% | - | +30.18% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AGIF-Allianz China A-Shares W US... | paying dividend | 998.8300 | -9.88% | -51.34% | |
| AGIF-Allianz China A-Shares RT U... | reinvestment | 9.8640 | -10.33% | -52.05% | |
| AGIF-Allianz China A-Shares PT G... | reinvestment | 930.9700 | -11.01% | -48.73% | |
| AGIF-Allianz China A-Shares IT E... | reinvestment | 837.3900 | -8.54% | -47.68% | |
| AGIF-Allianz China A-Shares P EU... | paying dividend | 1,015.5300 | -8.69% | -47.84% | |
| AGIF-Allianz China A-Shares RT E... | reinvestment | 89.1900 | -11.97% | -55.23% | |
| AGIF-Allianz China A-Shares W7 U... | paying dividend | 1,001.1300 | -9.60% | -51.06% | |
| AGIF-Allianz China A-Shares WT U... | reinvestment | 1,009.7100 | -9.88% | -51.34% | |
| AGIF-Allianz China A-Shares PT2 ... | reinvestment | 736.5700 | -8.37% | -47.20% | |
| AGIF-Allianz China A-Shares RT C... | reinvestment | 54.3200 | -13.76% | -56.85% | |
| AGIF-Allianz China A-Shares P2 U... | paying dividend | 969.1300 | -9.91% | -51.40% | |
| AGIF-Allianz China A-Shares CT U... | reinvestment | 5.2545 | -11.75% | -54.31% | |
| AGIF-Allianz China A-Shares WT4 ... | reinvestment | 876.7100 | -9.67% | -51.03% | |
| AGIF-Allianz China A-Shares AT H... | reinvestment | 9.4280 | -11.14% | - | |
| AGIF-Allianz China A-Shares AT S... | reinvestment | 9.3605 | -10.23% | - | |
| AGIF-Allianz China A-Shares WT G... | reinvestment | 1,001.3400 | -10.77% | - | |
| AGIF-Allianz China A-Shares AT E... | reinvestment | 61.7200 | -9.21% | - | |
| Allianz China A-Shares - AT - CN... | reinvestment | 6.6033 | -10.09% | - | |
| Allianz China A-Shares - ET (H-S... | reinvestment | 7.2677 | -8.51% | - | |
| Allianz China A-Shares - ET - SG... | reinvestment | 6.4589 | -9.54% | - | |
| Allianz China A-Shares - AT (H-U... | reinvestment | 7.4206 | -7.51% | - | |
| Allianz China A-Shares AT2 (H2-E... | reinvestment | 99.1700 | - | - | |
| AGIF-Allianz China A-Shares IT U... | reinvestment | 993.0700 | -10.19% | -51.85% | |
| AGIF-Allianz China A-Shares PT U... | reinvestment | 991.1900 | -10.22% | -51.90% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 85.6700 | -12.83% | -56.40% | |
| AGIF-Allianz China A-Shares AT U... | reinvestment | 9.4668 | -11.09% | -53.30% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 96.6700 | -9.60% | -49.37% |
Performance
| CAD | +1.84% | ||
|---|---|---|---|
| 6 Mois | +11.55% | ||
| 1 An | -9.88% | ||
| 3 Ans | -51.34% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +0.97% | ||
| Année | |||
| 2023 | -22.43% | ||
| 2022 | -34.88% | ||
| 2021 | +0.65% | ||
| 2020 | +75.11% | ||
Dividendes
| 15/12/2023 | 6.10 USD |
| 15/12/2022 | 2.83 USD |
| 15/12/2020 | 4.26 USD |
