Allianz China A-Shares AT2 (H2-EUR)/ LU2724466953 /
| NAV04/11/2024 | Var.+2.5000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 110.8700EUR | +2.31% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | 3.73 | -2.92 | -1.15 | -0.36 | -1.03 | 19.12 | -5.51 | 2.31 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | -% | 23.82% | -% | -% | -% |
| Indice di Sharpe | - | 0.46 | - | - | - |
| Mese migliore | +19.12% | +19.12% | +19.12% | - | - |
| Mese peggiore | -5.51% | -5.51% | -5.51% | - | - |
| Perdita massima | - | -12.29% | - | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AGIF-Allianz China A-Shares W US... | paying dividend | 1,125.8300 | +9.04% | -42.25% | |
| AGIF-Allianz China A-Shares PT G... | reinvestment | 1,044.6801 | +3.83% | -39.82% | |
| AGIF-Allianz China A-Shares IT E... | reinvestment | 940.2000 | +7.09% | -39.34% | |
| AGIF-Allianz China A-Shares P EU... | paying dividend | 1,142.4399 | +7.13% | -39.38% | |
| AGIF-Allianz China A-Shares W7 U... | paying dividend | 1,129.4000 | +9.37% | -41.89% | |
| AGIF-Allianz China A-Shares WT U... | reinvestment | 1,138.0699 | +9.03% | -42.25% | |
| AGIF-Allianz China A-Shares PT2 ... | reinvestment | 831.0800 | +7.75% | -38.56% | |
| AGIF-Allianz China A-Shares P2 U... | paying dividend | 1,092.1899 | +8.99% | -42.32% | |
| AGIF-Allianz China A-Shares WT4 ... | reinvestment | 988.8400 | +9.29% | -41.87% | |
| AGIF-Allianz China A-Shares WT G... | reinvestment | 1,123.5601 | +4.00% | -39.44% | |
| AGIF-Allianz China A-Shares RT U... | reinvestment | 11.1021 | +8.52% | -43.10% | |
| AGIF-Allianz China A-Shares RT E... | reinvestment | 99.9300 | +6.59% | -46.98% | |
| AGIF-Allianz China A-Shares RT C... | reinvestment | 60.3900 | +4.21% | -49.27% | |
| AGIF-Allianz China A-Shares CT U... | reinvestment | 5.8868 | +6.78% | -45.79% | |
| AGIF-Allianz China A-Shares AT H... | reinvestment | 10.5411 | +6.91% | -44.61% | |
| AGIF-Allianz China A-Shares AT S... | reinvestment | 10.2942 | +5.04% | -45.99% | |
| AGIF-Allianz China A-Shares AT E... | reinvestment | 69.2000 | +6.49% | - | |
| Allianz China A-Shares - AT - CN... | reinvestment | 7.2173 | +4.90% | -38.52% | |
| Allianz China A-Shares - ET (H-S... | reinvestment | 7.9999 | +6.78% | - | |
| Allianz China A-Shares - ET - SG... | reinvestment | 7.1057 | +5.68% | - | |
| Allianz China A-Shares - AT (H-U... | reinvestment | 8.1993 | +7.93% | - | |
| Allianz China A-Shares AT2 (H2-E... | reinvestment | 110.8700 | - | - | |
| AGIF-Allianz China A-Shares IT U... | reinvestment | 1,118.2000 | +8.66% | -42.86% | |
| AGIF-Allianz China A-Shares PT U... | reinvestment | 1,115.9399 | +8.61% | -42.92% | |
| AGIF-Allianz China A-Shares AT U... | reinvestment | 10.6287 | +7.57% | -44.56% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 95.7300 | +5.66% | -48.38% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 108.4500 | +6.09% | -41.20% |
Prestazione
| YTD | - | ||
|---|---|---|---|
| 6 mesi | +6.80% | ||
| 1 anno | - | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +10.87% | ||
| Anno | |||
