Allianz China Equity - A - EUR/ LU0348825174 /
NAV10.10.2024 | Diff.+3,4100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
130,9000EUR | +2,67% | ausschüttend | Aktien Branchenmix | Allianz Gl.Investors ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | -3,77 | 1,46 | -3,76 | 2,02 | -3,51 | -3,12 | -9,89 | -10,62 | 12,04 | -1,20 | 2,60 | -25,12% |
2012 | 7,09 | 5,10 | -6,48 | 2,52 | -4,26 | 0,53 | 3,05 | -4,30 | 2,58 | 4,02 | 1,10 | 3,07 | +13,89% |
2013 | 0,08 | 0,32 | -2,30 | -1,49 | 1,71 | -8,38 | 1,59 | 4,04 | 2,53 | 2,55 | 5,12 | -1,81 | +3,28% |
2014 | -5,47 | 0,55 | -3,04 | -3,43 | 4,86 | 3,05 | 8,97 | 1,63 | -0,67 | 4,77 | 1,59 | 6,86 | +20,35% |
2015 | 7,69 | 2,75 | 9,15 | 13,86 | 1,76 | -8,50 | -9,61 | -13,43 | 0,07 | 9,41 | 2,34 | -3,95 | +7,83% |
2016 | -12,91 | -0,94 | 6,67 | -1,91 | 0,76 | 1,02 | 3,13 | 6,58 | 1,50 | 0,86 | 2,49 | -3,18 | +2,58% |
2017 | 4,12 | 2,74 | 0,21 | -0,90 | 1,81 | -0,84 | 3,78 | 1,67 | -0,47 | 5,18 | -0,51 | 1,77 | +19,94% |
2018 | 6,76 | -3,67 | -4,31 | 2,07 | 5,53 | -5,45 | -2,79 | -3,77 | 1,13 | -8,92 | 5,31 | -5,41 | -13,98% |
2019 | 8,39 | 4,77 | 3,31 | 0,93 | -8,61 | 4,03 | 1,87 | -4,50 | 1,16 | 1,11 | 2,44 | 5,29 | +20,83% |
2020 | -4,41 | 2,25 | -6,22 | 7,65 | -0,84 | 11,52 | 5,43 | 5,22 | -1,82 | 4,86 | 1,84 | 1,46 | +28,78% |
2021 | 7,45 | -0,53 | -2,82 | 0,39 | 0,56 | 1,81 | -12,65 | 0,72 | -2,06 | 2,80 | -3,62 | -2,21 | -10,88% |
2022 | -1,73 | -1,99 | -9,07 | 1,50 | -0,26 | 8,19 | -7,17 | 1,53 | -12,03 | -17,60 | 23,81 | 3,43 | -16,08% |
2023 | 8,75 | -10,55 | -0,06 | -7,33 | -5,67 | 2,08 | 9,13 | -7,26 | -0,56 | -4,72 | -0,45 | -5,26 | -21,55% |
2024 | -8,40 | 8,28 | 0,70 | 5,60 | 1,22 | -0,72 | -4,39 | -1,63 | 21,22 | 2,99 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 24,95% | 26,54% | 24,01% | 27,08% | 25,13% |
Sharpe Ratio | 1,18 | 1,71 | 0,40 | -0,43 | -0,11 |
Bester Monat | +21,22% | +21,22% | +21,22% | +23,81% | +23,81% |
Schlechtester Monat | -8,40% | -4,39% | -8,40% | -17,60% | -17,60% |
Maximaler Verlust | -16,11% | -16,11% | -20,69% | -46,78% | -56,34% |
Outperformance | +2,78% | - | +4,04% | +3,13% | -23,59% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Allianz China Equity - IT - USD | thesaurierend | 2.918,6499 | +17,37% | -25,02% | |
Allianz China Equity - PT - EUR | thesaurierend | 1.812,6200 | +13,86% | -20,85% | |
Allianz China Equity - P - USD | ausschüttend | 1.297,2700 | +17,31% | -25,13% | |
Allianz China Equity - WT - HKD | thesaurierend | 1.800,0300 | +17,05% | -24,34% | |
Allianz China Equity - W - EUR | ausschüttend | 1.350,9800 | +14,01% | -19,89% | |
Allianz China Equity - AT - SGD | thesaurierend | 13,7530 | +11,79% | -28,89% | |
Allianz China Equity - CT - EUR | thesaurierend | 178,9100 | +11,81% | -24,84% | |
Allianz China Equity - A - EUR | ausschüttend | 130,9000 | +12,83% | -22,97% | |
Allianz China Equity - AT - USD | thesaurierend | 11,5120 | +16,18% | -27,28% | |
Allianz China Equity - A - HKD | ausschüttend | 11,4220 | +15,48% | -27,29% | |
Allianz China Equity - RT - USD | thesaurierend | 15,9970 | +17,20% | -25,39% | |
AGIF-Allianz China Equity AT CNY... | thesaurierend | 16,0560 | +12,81% | -31,71% | |
Allianz China Equity - AT - EUR | thesaurierend | 113,2000 | +7,81% | - | |
Allianz China Equity - AT3 - EUR | thesaurierend | 100,6500 | - | - | |
Allianz China Equity - A - USD | ausschüttend | 57,8410 | +16,23% | -27,23% |
Performance
lfd. Jahr | +24,45% | ||
---|---|---|---|
6 Monate | +22,02% | ||
1 Jahr | +12,83% | ||
3 Jahre | -22,97% | ||
5 Jahre | +2,94% | ||
10 Jahre | +46,99% | ||
seit Beginn | +37,47% | ||
Jahr | |||
2023 | -21,55% | ||
2022 | -16,08% | ||
2021 | -10,88% | ||
2020 | +28,78% | ||
2019 | +20,83% | ||
2018 | -13,98% | ||
2017 | +19,94% | ||
2016 | +2,58% | ||
2015 | +7,83% |
Ausschüttungen
15.12.2020 | 0,07 EUR |
16.12.2019 | 0,41 EUR |
15.12.2017 | 0,54 EUR |
15.12.2016 | 1,82 EUR |
15.12.2015 | 2,03 EUR |
15.12.2014 | 0,25 EUR |
16.12.2013 | 0,37 EUR |