Allianz China A-Shares - ET - SGD/ LU2305039666 /
| NAV2024-05-21 | Chg.-0.0345 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.6451SGD | -0.52% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -8.43 | -12.73 | 5.86 | 1.35 | - |
| 2023 | 6.55 | -4.44 | -2.03 | -3.53 | -7.97 | 0.12 | 4.81 | -6.47 | -2.34 | -5.53 | -1.57 | -3.98 | -24.21% |
| 2024 | -9.06 | 10.48 | 1.44 | 4.76 | -0.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.30% | 15.90% | 15.91% | -% | -% |
| Sharpe ratio | 0.84 | -0.25 | -1.08 | - | - |
| Best month | +10.48% | +10.48% | +10.48% | - | - |
| Worst month | -9.06% | -9.06% | -9.06% | - | - |
| Maximum loss | -8.97% | -15.98% | -27.47% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz China A-Shares W US... | paying dividend | 1,025.9700 | -12.80% | -47.33% | |
| AGIF-Allianz China A-Shares RT U... | reinvestment | 10.1400 | -13.23% | -48.11% | |
| AGIF-Allianz China A-Shares PT G... | reinvestment | 973.1200 | -14.95% | -41.54% | |
| AGIF-Allianz China A-Shares IT E... | reinvestment | 862.1800 | -13.46% | -41.16% | |
| AGIF-Allianz China A-Shares P EU... | paying dividend | 1,045.9000 | -13.57% | -41.37% | |
| AGIF-Allianz China A-Shares RT E... | reinvestment | 91.9900 | -14.98% | -51.46% | |
| AGIF-Allianz China A-Shares W7 U... | paying dividend | 1,027.7800 | -12.57% | -47.04% | |
| AGIF-Allianz China A-Shares WT U... | reinvestment | 1,037.1500 | -12.81% | -47.33% | |
| AGIF-Allianz China A-Shares PT2 ... | reinvestment | 758.0900 | -13.25% | -40.65% | |
| AGIF-Allianz China A-Shares RT C... | reinvestment | 56.2200 | -16.70% | -53.04% | |
| AGIF-Allianz China A-Shares P2 U... | paying dividend | 995.5300 | -12.84% | - | |
| AGIF-Allianz China A-Shares CT U... | reinvestment | 5.4170 | -14.61% | -50.57% | |
| AGIF-Allianz China A-Shares WT4 ... | reinvestment | 900.1700 | -12.60% | -46.99% | |
| AGIF-Allianz China A-Shares AT H... | reinvestment | 9.7010 | -14.20% | - | |
| AGIF-Allianz China A-Shares AT S... | reinvestment | 9.6540 | -13.86% | - | |
| AGIF-Allianz China A-Shares WT G... | reinvestment | 1,046.0200 | -14.70% | - | |
| AGIF-Allianz China A-Shares AT E... | reinvestment | 63.6400 | -14.10% | - | |
| Allianz China A-Shares - AT - CN... | reinvestment | 6.7550 | -11.54% | - | |
| Allianz China A-Shares - ET (H-S... | reinvestment | 7.4153 | -9.96% | - | |
| Allianz China A-Shares - ET - SG... | reinvestment | 6.6451 | -13.35% | - | |
| Allianz China A-Shares - AT (H-U... | reinvestment | 7.5584 | -8.83% | - | |
| Allianz China A-Shares AT2 (H2-E... | reinvestment | 102.3500 | - | - | |
| AGIF-Allianz China A-Shares IT U... | reinvestment | 1,020.6800 | -13.11% | -47.88% | |
| AGIF-Allianz China A-Shares PT U... | reinvestment | 1,018.8000 | -13.14% | -47.94% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 88.4200 | -15.93% | -52.78% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 99.7300 | -14.44% | -43.09% | |
| AGIF-Allianz China A-Shares AT U... | reinvestment | 9.7460 | -13.98% | -49.42% |
Performance
| YTD | +6.41% | ||
|---|---|---|---|
| 6 Months | -0.06% | ||
| 1 Year | -13.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -33.55% | ||
| Year | |||
| 2023 | -24.21% | ||
