AGIF-Allianz China A-Shares W7 USD/ LU1997245763 /
| NAV16/05/2024 | Var.+4.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,027.5300USD | +0.41% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 1.78 | 8.20 | - |
| 2020 | 1.25 | -0.07 | -8.59 | 10.31 | 2.31 | 12.50 | 15.54 | 4.75 | -1.78 | 5.08 | 6.42 | 12.35 | +75.35% |
| 2021 | 4.18 | -4.16 | -7.68 | 7.92 | 7.08 | -0.42 | -6.76 | -1.40 | -0.10 | 4.61 | -1.51 | 0.41 | +0.79% |
| 2022 | -9.18 | 0.55 | -10.46 | -9.21 | 1.31 | 7.52 | -5.58 | -4.93 | -10.40 | -11.51 | 9.63 | 3.34 | -34.79% |
| 2023 | 8.67 | -6.67 | -0.59 | -3.94 | -9.14 | 0.05 | 7.02 | -7.87 | -3.66 | -5.00 | 0.69 | -2.81 | -22.27% |
| 2024 | -10.32 | 10.22 | 1.02 | 4.03 | 0.80 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.06% | 16.73% | 17.13% | 20.23% | -% |
| Indice di Sharpe | 0.55 | -0.06 | -0.97 | -1.13 | - |
| Mese migliore | +10.22% | +10.22% | +10.22% | +10.22% | +15.54% |
| Mese peggiore | -10.32% | -10.32% | -10.32% | -11.51% | -11.51% |
| Perdita massima | -9.80% | -15.73% | -26.95% | -57.73% | - |
| Outperformance | +29.83% | - | +30.42% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AGIF-Allianz China A-Shares W US... | paying dividend | 1,025.7600 | -13.01% | -47.23% | |
| AGIF-Allianz China A-Shares RT U... | reinvestment | 10.1389 | -13.42% | -48.01% | |
| AGIF-Allianz China A-Shares PT G... | reinvestment | 975.8800 | -14.34% | -41.67% | |
| AGIF-Allianz China A-Shares IT E... | reinvestment | 861.3800 | -13.03% | -41.43% | |
| AGIF-Allianz China A-Shares P EU... | paying dividend | 1,045.0800 | -13.18% | -41.63% | |
| AGIF-Allianz China A-Shares RT E... | reinvestment | 91.9900 | -15.21% | -51.38% | |
| AGIF-Allianz China A-Shares W7 U... | paying dividend | 1,027.5300 | -12.77% | -46.94% | |
| AGIF-Allianz China A-Shares WT U... | reinvestment | 1,036.9301 | -13.01% | -47.23% | |
| AGIF-Allianz China A-Shares PT2 ... | reinvestment | 757.4500 | -12.86% | -40.95% | |
| AGIF-Allianz China A-Shares RT C... | reinvestment | 56.2300 | -16.93% | -52.95% | |
| AGIF-Allianz China A-Shares P2 U... | paying dividend | 995.3300 | -13.04% | - | |
| AGIF-Allianz China A-Shares CT U... | reinvestment | 5.4171 | -14.83% | -50.48% | |
| AGIF-Allianz China A-Shares WT4 ... | reinvestment | 899.9500 | -12.80% | -46.90% | |
| AGIF-Allianz China A-Shares AT H... | reinvestment | 9.7039 | -14.54% | - | |
| AGIF-Allianz China A-Shares AT S... | reinvestment | 9.6360 | -13.63% | - | |
| AGIF-Allianz China A-Shares WT G... | reinvestment | 1,048.9301 | -14.09% | - | |
| AGIF-Allianz China A-Shares AT E... | reinvestment | 63.5900 | -13.73% | - | |
| Allianz China A-Shares - AT - CN... | reinvestment | 6.7334 | -11.27% | - | |
| Allianz China A-Shares - ET (H-S... | reinvestment | 7.3896 | -9.75% | - | |
| Allianz China A-Shares - ET - SG... | reinvestment | 6.6321 | -13.13% | - | |
| Allianz China A-Shares - AT (H-U... | reinvestment | 7.5307 | -8.56% | - | |
| Allianz China A-Shares AT2 (H2-E... | reinvestment | 102.3500 | - | - | |
| AGIF-Allianz China A-Shares IT U... | reinvestment | 1,020.5100 | -13.31% | -47.78% | |
| AGIF-Allianz China A-Shares PT U... | reinvestment | 1,018.6400 | -13.34% | -47.84% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 88.4300 | -16.15% | -52.70% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 99.6600 | -14.06% | -43.37% | |
| AGIF-Allianz China A-Shares AT U... | reinvestment | 9.7462 | -14.18% | -49.34% |
Prestazione
| YTD | +4.71% | ||
|---|---|---|---|
| 6 mesi | +1.35% | ||
| 1 anno | -12.77% | ||
| 3 anni | -46.94% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.92% | ||
| Anno | |||
| 2023 | -22.27% | ||
| 2022 | -34.79% | ||
| 2021 | +0.79% | ||
| 2020 | +75.35% | ||
Dividendi
| 15/12/2023 | 8.03 USD |
| 15/12/2022 | 5.11 USD |
| 15/12/2021 | 2.53 USD |
| 15/12/2020 | 5.91 USD |
