Allianz China A-Shares - ET (H-SGD) - SGD/ LU2305039583 /
| NAV6/14/2024 | Chg.+0.0395 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.2511SGD | +0.55% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -7.97 | -8.77 | 6.29 | 1.39 | - |
| 2023 | 5.95 | -4.10 | -1.86 | -3.09 | -6.82 | 2.24 | 5.24 | -5.67 | -3.40 | -5.01 | -1.85 | -2.92 | -20.10% |
| 2024 | -9.67 | 10.63 | 1.83 | 3.77 | -2.66 | 1.02 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.46% | 15.22% | 15.26% | -% | -% |
| Sharpe ratio | 0.32 | 0.57 | -0.91 | - | - |
| Best month | +10.63% | +10.63% | +10.63% | - | - |
| Worst month | -9.67% | -9.67% | -9.67% | - | - |
| Maximum loss | -9.18% | -10.79% | -26.61% | - | - |
| 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 | 999.9400 | -11.71% | -50.12% | |
| AGIF-Allianz China A-Shares RT U... | reinvestment | 9.8800 | -12.10% | -50.85% | |
| AGIF-Allianz China A-Shares PT G... | reinvestment | 947.5200 | -12.57% | -45.13% | |
| AGIF-Allianz China A-Shares IT E... | reinvestment | 854.1900 | -11.00% | -43.82% | |
| AGIF-Allianz China A-Shares P EU... | paying dividend | 1,036.0300 | -11.09% | -44.01% | |
| AGIF-Allianz China A-Shares RT E... | reinvestment | 89.4700 | -13.91% | -54.09% | |
| AGIF-Allianz China A-Shares W7 U... | paying dividend | 1,001.9100 | -11.46% | -49.84% | |
| AGIF-Allianz China A-Shares WT U... | reinvestment | 1,010.8400 | -11.71% | -50.12% | |
| AGIF-Allianz China A-Shares PT2 ... | reinvestment | 751.0800 | -10.77% | -43.32% | |
| AGIF-Allianz China A-Shares RT C... | reinvestment | 54.6500 | -15.57% | -55.61% | |
| AGIF-Allianz China A-Shares P2 U... | paying dividend | 970.2500 | -11.74% | - | |
| AGIF-Allianz China A-Shares CT U... | reinvestment | 5.2720 | -13.55% | -53.18% | |
| AGIF-Allianz China A-Shares WT4 ... | reinvestment | 877.4700 | -11.50% | -49.81% | |
| AGIF-Allianz China A-Shares AT H... | reinvestment | 9.4548 | -13.14% | - | |
| AGIF-Allianz China A-Shares AT S... | reinvestment | 9.4448 | -12.14% | - | |
| AGIF-Allianz China A-Shares WT G... | reinvestment | 1,018.7600 | -12.41% | - | |
| AGIF-Allianz China A-Shares AT E... | reinvestment | 63.0000 | -11.64% | - | |
| Allianz China A-Shares - AT - CN... | reinvestment | 6.6034 | -11.71% | - | |
| Allianz China A-Shares - ET (H-S... | reinvestment | 7.2511 | -10.15% | - | |
| Allianz China A-Shares - ET - SG... | reinvestment | 6.5035 | -11.62% | - | |
| Allianz China A-Shares - AT (H-U... | reinvestment | 7.3992 | -8.96% | - | |
| Allianz China A-Shares AT2 (H2-E... | reinvestment | 99.5700 | - | - | |
| AGIF-Allianz China A-Shares IT U... | reinvestment | 994.5500 | -12.02% | -50.65% | |
| AGIF-Allianz China A-Shares PT U... | reinvestment | 992.7000 | -12.05% | -50.70% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 86.0000 | -14.81% | -55.31% | |
| AGIF-Allianz China A-Shares AT U... | reinvestment | 9.4908 | -12.90% | -52.12% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 98.7200 | -11.99% | -45.64% |
Performance
| YTD | +3.83% | ||
|---|---|---|---|
| 6 Months | +5.97% | ||
| 1 Year | -10.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -27.49% | ||
| Year | |||
| 2023 | -20.10% | ||
