Allianz China Equity - AT - USD/ LU0348827113 /
NAV10.10.2024 | Diff.+0,2710 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11,5120USD | +2,41% | thesaurierend | Aktien Branchenmix | Allianz Gl.Investors ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | -2,64 | 4,23 | 0,62 | -1,14 | -2,93 | -4,42 | -8,91 | -16,09 | 15,78 | -6,24 | 0,82 | -25,80% |
2012 | 9,43 | 7,14 | -7,24 | 1,73 | -10,23 | 1,76 | 0,53 | -2,12 | 5,83 | 4,48 | 1,10 | 4,97 | +16,71% |
2013 | 2,89 | -2,92 | -4,97 | 0,73 | 1,45 | -8,21 | 3,50 | 3,63 | 4,47 | 4,05 | 4,56 | -0,64 | +7,85% |
2014 | -6,53 | 1,72 | -3,15 | -3,02 | 3,48 | 3,36 | 6,95 | 0,10 | -4,82 | 4,18 | 0,63 | 4,30 | +6,42% |
2015 | 0,30 | 1,91 | 4,04 | 19,11 | -0,56 | -7,03 | -11,25 | -11,23 | 0,22 | 7,29 | -1,62 | -0,82 | -3,22% |
2016 | -13,10 | -0,96 | 10,99 | -1,63 | -1,44 | 0,90 | 3,00 | 6,91 | 1,82 | -1,19 | -0,70 | -3,64 | -0,94% |
2017 | 5,25 | 1,69 | 1,18 | 1,16 | 4,31 | 1,10 | 6,90 | 2,97 | -1,32 | 3,76 | 1,13 | 3,11 | +35,78% |
2018 | 10,97 | -5,36 | -3,75 | 0,46 | 2,13 | -6,04 | -2,22 | -4,30 | 0,68 | -11,11 | 5,68 | -4,84 | -17,93% |
2019 | 8,85 | 3,89 | 1,58 | 0,82 | -9,02 | 6,26 | -0,34 | -5,40 | 0,18 | 3,29 | 0,95 | 7,26 | +18,27% |
2020 | -5,97 | 2,37 | -6,70 | 6,56 | 1,41 | 12,55 | 11,44 | 5,69 | -3,53 | 4,55 | 4,54 | 3,99 | +41,08% |
2021 | 5,98 | -0,43 | -5,88 | 3,41 | 1,43 | -0,81 | -12,51 | 0,00 | -3,87 | 3,25 | -6,04 | -2,48 | -17,78% |
2022 | -3,16 | -1,91 | -9,47 | -3,59 | 1,24 | 5,31 | -9,08 | -0,85 | -13,35 | -16,70 | 29,00 | 6,38 | -21,07% |
2023 | 10,61 | -12,42 | 2,62 | -6,49 | -8,49 | 3,79 | 11,09 | -8,56 | -3,03 | -4,23 | 1,98 | -4,25 | -18,67% |
2024 | -10,27 | 8,54 | 0,00 | 4,98 | 2,42 | -2,00 | -3,27 | 0,65 | 22,62 | 0,47 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 24,80% | 26,19% | 24,26% | 28,59% | 26,24% |
Sharpe Ratio | 1,11 | 1,81 | 0,53 | -0,47 | -0,11 |
Bester Monat | +22,62% | +22,62% | +22,62% | +29,00% | +29,00% |
Schlechtester Monat | -10,27% | -3,27% | -10,27% | -16,70% | -16,70% |
Maximaler Verlust | -14,57% | -14,57% | -18,71% | -49,57% | -60,59% |
Outperformance | +2,19% | - | +3,39% | +2,07% | -28,90% |
Alle Kurse in USD
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 | +23,09% | ||
---|---|---|---|
6 Monate | +22,81% | ||
1 Jahr | +16,18% | ||
3 Jahre | -27,28% | ||
5 Jahre | +2,06% | ||
10 Jahre | +25,95% | ||
seit Beginn | +15,12% | ||
Jahr | |||
2023 | -18,67% | ||
2022 | -21,07% | ||
2021 | -17,78% | ||
2020 | +41,08% | ||
2019 | +18,27% | ||
2018 | -17,93% | ||
2017 | +35,78% | ||
2016 | -0,94% | ||
2015 | -3,22% |