Allianz China Equity - AT - EUR/ LU2696130504 /
| NAV05/09/2024 | Var.-0.6300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 88.5900EUR | -0.71% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | -0.55 | -5.33 | - |
| 2024 | -8.40 | 8.29 | 0.76 | 5.61 | 1.22 | -0.73 | -4.46 | -1.66 | -2.32 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 19.07% | 17.09% | -% | -% | -% |
| Indice di Sharpe | -0.39 | -0.18 | - | - | - |
| Mese migliore | +8.29% | +5.61% | +8.29% | - | - |
| Mese peggiore | -8.40% | -4.46% | -8.40% | - | - |
| Perdita massima | -15.49% | -15.49% | - | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Allianz China Equity - IT - USD | reinvestment | 2,316.1899 | -12.08% | -42.80% | |
| Allianz China Equity - PT - EUR | reinvestment | 1,416.7600 | -14.85% | -39.00% | |
| Allianz China Equity - P - USD | paying dividend | 1,029.6200 | -12.12% | -42.87% | |
| Allianz China Equity - WT - HKD | reinvestment | 1,432.6200 | -12.26% | -42.03% | |
| Allianz China Equity - W - EUR | paying dividend | 1,056.8500 | -14.63% | -38.19% | |
| Allianz China Equity - AT - SGD | reinvestment | 10.8700 | -16.42% | -45.57% | |
| Allianz China Equity - CT - EUR | reinvestment | 140.1200 | -16.36% | -42.07% | |
| Allianz China Equity - A - EUR | paying dividend | 102.4200 | -15.61% | -40.63% | |
| Allianz China Equity - AT - USD | reinvestment | 9.1450 | -12.97% | -44.51% | |
| Allianz China Equity - A - HKD | paying dividend | 9.1010 | -13.45% | -44.30% | |
| Allianz China Equity - RT - USD | reinvestment | 12.6980 | -12.20% | -43.06% | |
| AGIF-Allianz China Equity AT CNY... | reinvestment | 12.8210 | -15.33% | -47.50% | |
| Allianz China Equity - AT - EUR | reinvestment | 88.5900 | - | - | |
| Allianz China Equity - A - USD | paying dividend | 45.9490 | -12.93% | -44.49% |
Prestazione
| YTD | -2.65% | ||
|---|---|---|---|
| 6 mesi | +0.16% | ||
| 1 anno | - | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -15.63% | ||
| Anno | |||
