AGIF-Allianz All China Equity AT H2-SGD/ LU1794554557 /
| NAV2024-05-28 | Chg.-0.0170 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0720SGD | -0.21% | reinvestment | Equity Greater China | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 4.61 | -5.41 | -3.92 | -7.60 | -2.38 | -13.68 | 5.23 | -4.17 | - |
| 2019 | 10.66 | 8.87 | 6.52 | 0.98 | -10.06 | 9.03 | 1.43 | -3.48 | 1.69 | 4.66 | 1.80 | 8.53 | +46.28% |
| 2020 | 1.34 | -2.08 | -8.02 | 8.93 | 2.51 | 12.61 | 13.62 | 4.19 | -2.61 | 5.14 | 4.48 | 8.97 | +58.39% |
| 2021 | 6.05 | -3.25 | -6.84 | 5.32 | 4.45 | 0.29 | -11.65 | -1.95 | -3.11 | 3.69 | -4.22 | -1.72 | -13.62% |
| 2022 | -6.45 | -1.20 | -10.31 | -5.92 | 0.45 | 5.90 | -7.35 | -2.19 | -12.02 | -15.04 | 17.96 | 4.97 | -30.41% |
| 2023 | 9.57 | -10.02 | 1.74 | -5.80 | -8.96 | 2.33 | 8.31 | -8.38 | -5.23 | -3.58 | 1.77 | -4.38 | -22.32% |
| 2024 | -12.04 | 9.18 | 0.46 | 5.47 | 2.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.36% | 19.01% | 19.74% | 23.43% | 23.35% |
| Sharpe ratio | 0.42 | -0.22 | -0.56 | -1.11 | -0.19 |
| Best month | +9.18% | +9.18% | +9.18% | +17.96% | +17.96% |
| Worst month | -12.04% | -12.04% | -12.04% | -15.04% | -15.04% |
| Maximum loss | -10.85% | -16.29% | -28.51% | -61.25% | -65.11% |
| Outperformance | +21.67% | - | +25.10% | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz All China Equity PT... | reinvestment | 989.3800 | -4.31% | -49.39% | |
| AGIF-Allianz All China Equity RT... | reinvestment | 9.8618 | -4.41% | -49.53% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 8.0720 | -7.21% | -52.71% | |
| AGIF-Allianz All China Equity WT... | reinvestment | 1,048.2200 | -7.12% | -43.21% | |
| AGIF-Allianz All China Equity P2... | paying dividend | 979.4500 | -3.96% | -48.85% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 91.5300 | -7.20% | -54.15% | |
| AGIF-Allianz All China Equity W ... | paying dividend | 1,243.0100 | -3.96% | -48.80% | |
| AGIF-Allianz All China Equity P ... | paying dividend | 1,115.4800 | -5.88% | -43.27% | |
| AGIF-Allianz All China Equity WT... | reinvestment | 1,011.2400 | -3.94% | -48.79% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 9.3274 | -5.23% | -50.83% | |
| AGIF-Allianz All China Equity PT... | reinvestment | 925.1400 | -7.18% | -43.78% | |
| AGIF-Allianz All China Equity IT... | reinvestment | 585.7200 | -6.03% | -43.47% | |
| AGIF-Allianz All China Equity WT... | reinvestment | 599.4100 | -5.47% | -42.68% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 58.9900 | -6.71% | - | |
| AGIF-Allianz All China Equity AT... | reinvestment | 8.4439 | -8.13% | - | |
| Allianz All China Equity - WT6 -... | reinvestment | 64.9700 | -7.03% | - | |
| Allianz All China Equity - W6 - ... | paying dividend | 59.4800 | -6.59% | - | |
| Allianz All China Equity - AT - ... | reinvestment | 5.9958 | -5.51% | - | |
| Allianz All China Equity - PT (C... | reinvestment | 589.7400 | -7.32% | - | |
| Allianz All China Equity - WT (H... | reinvestment | 945.4700 | -5.96% | - | |
| Allianz All China Equity - WT - ... | reinvestment | 898.3400 | -4.22% | - | |
| Allianz All China Equity - ET - ... | reinvestment | 8.3116 | -4.98% | - | |
| Allianz All China Equity - PT - ... | reinvestment | 783.9000 | -4.57% | - | |
| AGIF-Allianz All China Equity A ... | paying dividend | 8.6940 | -5.23% | -50.85% | |
| AGIF-Allianz All China Equity W ... | paying dividend | 1,052.4500 | -5.30% | -42.83% | |
| AGIF-Allianz All China Equity IT... | reinvestment | 1,123.1300 | -4.28% | -49.33% | |
| AGIF-Allianz All China Equity A ... | paying dividend | 106.9800 | -6.70% | -44.85% |
Performance
| YTD | +4.64% | ||
|---|---|---|---|
| 6 Months | -0.17% | ||
| 1 Year | -7.21% | ||
| 3 Years | -52.71% | ||
| 5 Years | -3.33% | ||
| 10 Years | - | ||
| Since start | -19.28% | ||
| Year | |||
| 2023 | -22.32% | ||
| 2022 | -30.41% | ||
| 2021 | -13.62% | ||
| 2020 | +58.39% | ||
| 2019 | +46.28% | ||
