Allianz China Equity - CT - EUR/ LU0348827899 /
| NAV10/10/2024 | Var.+4.6000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 178.9100EUR | +2.64% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | 1.10 | 6.11 | - |
| 2010 | -4.23 | 3.36 | 6.29 | -0.90 | 3.28 | 0.31 | -0.16 | 1.05 | 4.07 | 3.25 | 7.05 | -3.68 | +20.74% |
| 2011 | -3.94 | -4.00 | 1.14 | -3.79 | 1.89 | -3.60 | -3.12 | -9.93 | -10.61 | 11.94 | -1.28 | 3.51 | -21.35% |
| 2012 | 7.03 | 5.04 | -6.55 | 2.48 | -4.33 | 0.48 | 2.97 | -4.38 | 2.52 | 3.94 | 1.07 | 3.39 | +13.48% |
| 2013 | 0.05 | 0.23 | -2.42 | -1.49 | 1.68 | -8.42 | 1.52 | 3.87 | 2.53 | 2.51 | 5.10 | -1.76 | +2.73% |
| 2014 | -5.43 | 0.50 | -3.07 | -3.43 | 4.79 | 2.98 | 8.94 | 1.57 | -0.76 | 4.71 | 1.55 | 6.79 | +19.69% |
| 2015 | 7.64 | 2.70 | 8.81 | 13.66 | 1.70 | -8.59 | -9.63 | -13.49 | 0.08 | 9.38 | 2.37 | -3.98 | +6.92% |
| 2016 | -12.87 | -1.00 | 6.54 | -1.96 | 0.70 | 1.00 | 3.17 | 6.42 | 1.35 | 0.81 | 2.28 | -3.20 | +1.77% |
| 2017 | 4.06 | 2.66 | 0.16 | -0.97 | 1.72 | -0.93 | 3.71 | 1.61 | -0.56 | 5.12 | -0.58 | 1.71 | +18.91% |
| 2018 | 6.71 | -3.62 | -4.57 | 2.08 | 5.51 | -5.54 | -3.00 | -3.84 | 1.09 | -9.02 | 5.32 | -5.45 | -14.70% |
| 2019 | 8.36 | 4.69 | 3.14 | 0.86 | -8.63 | 3.97 | 1.78 | -4.56 | 1.10 | 1.04 | 2.28 | 5.22 | +19.70% |
| 2020 | -4.48 | 2.19 | -6.33 | 7.59 | -0.91 | 11.44 | 5.56 | 5.07 | -1.89 | 4.79 | 1.74 | 1.41 | +27.82% |
| 2021 | 7.39 | -0.59 | -2.69 | 0.32 | 0.49 | 1.76 | -12.65 | 0.67 | -2.13 | 2.71 | -3.72 | -2.28 | -11.36% |
| 2022 | -1.84 | -2.00 | -9.10 | 1.46 | -0.37 | 8.13 | -7.25 | 1.46 | -12.07 | -17.65 | 23.84 | 3.31 | -16.66% |
| 2023 | 8.58 | -10.58 | -0.13 | -7.41 | -5.74 | 2.01 | 9.15 | -7.31 | -0.67 | -4.75 | -0.52 | -5.38 | -22.22% |
| 2024 | -8.48 | 8.21 | 0.63 | 5.54 | 1.16 | -0.78 | -4.44 | -1.71 | 21.14 | 2.94 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 24.96% | 26.54% | 24.01% | 27.09% | 25.13% |
| Indice di Sharpe | 1.14 | 1.67 | 0.36 | -0.46 | -0.14 |
| Mese migliore | +21.14% | +21.14% | +21.14% | +23.84% | +23.84% |
| Mese peggiore | -8.48% | -4.44% | -8.48% | -17.65% | -17.65% |
| Perdita massima | -16.32% | -16.32% | -20.93% | -47.71% | -57.24% |
| Outperformance | +3.08% | - | +1.54% | +5.56% | -16.10% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Allianz China Equity - IT - USD | reinvestment | 2,918.6499 | +17.37% | -25.02% | |
| Allianz China Equity - PT - EUR | reinvestment | 1,812.6200 | +13.86% | -20.85% | |
| Allianz China Equity - P - USD | paying dividend | 1,297.2700 | +17.31% | -25.13% | |
| Allianz China Equity - WT - HKD | reinvestment | 1,800.0300 | +17.05% | -24.34% | |
| Allianz China Equity - W - EUR | paying dividend | 1,350.9800 | +14.01% | -19.89% | |
| Allianz China Equity - AT - SGD | reinvestment | 13.7530 | +11.79% | -28.89% | |
| Allianz China Equity - CT - EUR | reinvestment | 178.9100 | +11.81% | -24.84% | |
| Allianz China Equity - A - EUR | paying dividend | 130.9000 | +12.83% | -22.97% | |
| Allianz China Equity - AT - USD | reinvestment | 11.5120 | +16.18% | -27.28% | |
| Allianz China Equity - A - HKD | paying dividend | 11.4220 | +15.48% | -27.29% | |
| Allianz China Equity - RT - USD | reinvestment | 15.9970 | +17.20% | -25.39% | |
| AGIF-Allianz China Equity AT CNY... | reinvestment | 16.0560 | +12.81% | -31.71% | |
| Allianz China Equity - AT - EUR | reinvestment | 113.2000 | +7.81% | - | |
| Allianz China Equity - AT3 - EUR | reinvestment | 100.6500 | - | - | |
| Allianz China Equity - A - USD | paying dividend | 57.8410 | +16.23% | -27.23% |
Prestazione
| YTD | +23.63% | ||
|---|---|---|---|
| 6 mesi | +21.59% | ||
| 1 anno | +11.81% | ||
| 3 anni | -24.84% | ||
| 5 anni | -0.86% | ||
| 10 anni | +35.77% | ||
| Dall'inizio | +78.91% | ||
| Anno | |||
| 2023 | -22.22% | ||
| 2022 | -16.66% | ||
| 2021 | -11.36% | ||
| 2020 | +27.82% | ||
| 2019 | +19.70% | ||
| 2018 | -14.70% | ||
| 2017 | +18.91% | ||
| 2016 | +1.77% | ||
| 2015 | +6.92% | ||
