AGIF-Allianz China A-Shares AT SGD/ LU1997245094 /
| NAV9/19/2024 | Chg.+0.0607 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4307SGD | +0.73% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -10.84 | -7.57 | 0.42 | 8.92 | -6.40 | -3.69 | -8.52 | -12.57 | 5.77 | 1.34 | - |
| 2023 | 6.46 | -4.51 | -2.11 | -3.53 | -8.05 | 0.08 | 4.76 | -6.50 | -2.37 | -5.60 | -1.61 | -4.03 | -24.69% |
| 2024 | -9.14 | 10.43 | 1.40 | 4.70 | -3.44 | -0.69 | -1.47 | -3.67 | -4.40 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.74% | 12.45% | 14.41% | -% | -% |
| Sharpe ratio | -0.92 | -1.79 | -1.49 | - | - |
| Best month | +10.43% | +4.70% | +10.43% | +10.43% | - |
| Worst month | -9.14% | -4.40% | -9.14% | -12.57% | - |
| Maximum loss | -14.69% | -14.69% | -21.43% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz China A-Shares W US... | paying dividend | 938.9600 | -12.17% | -49.72% | |
| AGIF-Allianz China A-Shares PT G... | reinvestment | 852.3100 | -18.41% | -48.66% | |
| AGIF-Allianz China A-Shares IT E... | reinvestment | 768.0300 | -16.08% | -47.53% | |
| AGIF-Allianz China A-Shares P EU... | paying dividend | 930.4900 | -16.25% | -47.73% | |
| AGIF-Allianz China A-Shares W7 U... | paying dividend | 941.5800 | -11.90% | -49.42% | |
| AGIF-Allianz China A-Shares WT U... | reinvestment | 949.1900 | -12.17% | -49.72% | |
| AGIF-Allianz China A-Shares PT2 ... | reinvestment | 676.5900 | -15.77% | -47.02% | |
| AGIF-Allianz China A-Shares P2 U... | paying dividend | 910.9900 | -12.20% | -49.78% | |
| AGIF-Allianz China A-Shares WT4 ... | reinvestment | 824.4800 | -11.97% | -49.40% | |
| AGIF-Allianz China A-Shares WT G... | reinvestment | 917.2600 | -18.19% | - | |
| AGIF-Allianz China A-Shares RT U... | reinvestment | 9.2653 | -12.59% | -50.45% | |
| AGIF-Allianz China A-Shares RT E... | reinvestment | 83.5300 | -14.21% | -53.81% | |
| AGIF-Allianz China A-Shares RT C... | reinvestment | 50.6900 | -15.99% | -55.63% | |
| AGIF-Allianz China A-Shares CT U... | reinvestment | 4.9227 | -14.01% | -52.80% | |
| AGIF-Allianz China A-Shares AT H... | reinvestment | 8.8255 | -13.64% | - | |
| AGIF-Allianz China A-Shares AT S... | reinvestment | 8.4307 | -17.98% | - | |
| AGIF-Allianz China A-Shares AT E... | reinvestment | 56.5500 | -16.58% | - | |
| Allianz China A-Shares - AT - CN... | reinvestment | 6.0025 | -16.17% | - | |
| Allianz China A-Shares - ET (H-S... | reinvestment | 6.6326 | -14.98% | - | |
| Allianz China A-Shares - ET - SG... | reinvestment | 5.8195 | -17.39% | - | |
| Allianz China A-Shares - AT (H-U... | reinvestment | 6.7864 | -14.05% | - | |
| Allianz China A-Shares AT2 (H2-E... | reinvestment | 92.7600 | - | - | |
| AGIF-Allianz China A-Shares IT U... | reinvestment | 933.0100 | -12.48% | -50.25% | |
| AGIF-Allianz China A-Shares PT U... | reinvestment | 931.1900 | -12.51% | -50.30% | |
| AGIF-Allianz China A-Shares AT U... | reinvestment | 8.8798 | -13.36% | -51.71% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 80.1000 | -15.00% | -55.03% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 88.4400 | -17.07% | -49.28% |
Performance
| YTD | -7.32% | ||
|---|---|---|---|
| 6 Months | -9.99% | ||
| 1 Year | -17.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -49.49% | ||
| Year | |||
| 2023 | -24.69% | ||
