Allianz China A-Shares - ET - SGD/ LU2305039666 /
| NAV07/06/2024 | Chg.-0.0704 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.4871SGD | -1.07% | 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 | -3.39 | 0.71 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.97% | 15.71% | 15.76% | -% | -% |
| Sharpe ratio | 0.34 | 0.32 | -0.88 | - | - |
| Best month | +10.48% | +10.48% | +10.48% | - | - |
| Worst month | -9.06% | -9.06% | -9.06% | - | - |
| Maximum loss | -8.97% | -11.36% | -27.47% | - | - |
| 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 | 1,003.6100 | -9.14% | -50.33% | |
| AGIF-Allianz China A-Shares RT U... | reinvestment | 9.9171 | -9.60% | -51.05% | |
| AGIF-Allianz China A-Shares PT G... | reinvestment | 946.0400 | -11.92% | -45.45% | |
| AGIF-Allianz China A-Shares IT E... | reinvestment | 841.4400 | -11.10% | -44.93% | |
| AGIF-Allianz China A-Shares P EU... | paying dividend | 1,020.7800 | -11.11% | -45.11% | |
| AGIF-Allianz China A-Shares RT E... | reinvestment | 89.9000 | -11.37% | -54.24% | |
| AGIF-Allianz China A-Shares W7 U... | paying dividend | 1,005.5300 | -8.89% | -50.05% | |
| AGIF-Allianz China A-Shares WT U... | reinvestment | 1,014.5400 | -9.15% | -50.33% | |
| AGIF-Allianz China A-Shares PT2 ... | reinvestment | 740.0200 | -10.77% | -44.43% | |
| AGIF-Allianz China A-Shares RT C... | reinvestment | 54.9000 | -13.13% | -55.77% | |
| AGIF-Allianz China A-Shares P2 U... | paying dividend | 973.8100 | -9.18% | - | |
| AGIF-Allianz China A-Shares CT U... | reinvestment | 5.2934 | -11.05% | -53.36% | |
| AGIF-Allianz China A-Shares WT4 ... | reinvestment | 880.6400 | -8.93% | -50.01% | |
| AGIF-Allianz China A-Shares AT H... | reinvestment | 9.4899 | -10.76% | - | |
| AGIF-Allianz China A-Shares AT S... | reinvestment | 9.4219 | -10.59% | - | |
| AGIF-Allianz China A-Shares WT G... | reinvestment | 1,017.0900 | -11.76% | - | |
| AGIF-Allianz China A-Shares AT E... | reinvestment | 62.0900 | -11.65% | - | |
| Allianz China A-Shares - AT - CN... | reinvestment | 6.6107 | -8.93% | - | |
| Allianz China A-Shares - ET (H-S... | reinvestment | 7.2603 | -7.29% | - | |
| Allianz China A-Shares - ET - SG... | reinvestment | 6.4871 | -10.06% | - | |
| Allianz China A-Shares - AT (H-U... | reinvestment | 7.4055 | -6.08% | - | |
| Allianz China A-Shares AT2 (H2-E... | reinvestment | 99.9800 | - | - | |
| AGIF-Allianz China A-Shares IT U... | reinvestment | 998.2600 | -9.46% | -50.85% | |
| AGIF-Allianz China A-Shares PT U... | reinvestment | 996.4100 | -9.50% | -50.90% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 86.3700 | -12.35% | -55.48% | |
| AGIF-Allianz China A-Shares AT U... | reinvestment | 9.5280 | -10.37% | -52.31% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 97.2900 | -12.00% | -46.71% |
Performance
| YTD | +3.88% | ||
|---|---|---|---|
| 6 Months | +4.30% | ||
| 1 Year | -10.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -35.13% | ||
| Year | |||
| 2023 | -24.21% | ||
