Allianz All China Equity - ET - SGD/ LU2575859058 /
| NAV05/09/2024 | Chg.-0.0421 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.3806SGD | -0.57% | reinvestment | Equity Greater China | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -5.14 | -7.51 | 2.79 | 6.38 | -6.57 | -3.66 | -3.82 | -0.14 | -5.27 | - |
| 2024 | -10.54 | 9.79 | 1.09 | 6.49 | -0.55 | -1.03 | -2.96 | -2.63 | -2.55 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.52% | 14.31% | 16.36% | -% | -% |
| Sharpe ratio | -0.58 | -0.50 | -1.29 | - | - |
| Best month | +9.79% | +6.49% | +9.79% | - | - |
| Worst month | -10.54% | -2.96% | -10.54% | - | - |
| Maximum loss | -14.08% | -14.08% | -23.49% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz All China Equity PT... | reinvestment | 910.5600 | -13.55% | -48.46% | |
| AGIF-Allianz All China Equity WT... | reinvestment | 936.5300 | -17.47% | -45.32% | |
| AGIF-Allianz All China Equity P2... | paying dividend | 902.2900 | -13.24% | -47.91% | |
| AGIF-Allianz All China Equity W ... | paying dividend | 1,145.1500 | -13.22% | -47.87% | |
| AGIF-Allianz All China Equity P ... | paying dividend | 1,005.5700 | -16.42% | -44.95% | |
| AGIF-Allianz All China Equity WT... | reinvestment | 931.6500 | -13.21% | -47.86% | |
| AGIF-Allianz All China Equity PT... | reinvestment | 825.6100 | -17.54% | -45.83% | |
| AGIF-Allianz All China Equity IT... | reinvestment | 528.9600 | -16.20% | -45.05% | |
| AGIF-Allianz All China Equity WT... | reinvestment | 540.8100 | -15.99% | -44.39% | |
| Allianz All China Equity - WT6 -... | reinvestment | 57.9800 | -17.56% | - | |
| Allianz All China Equity - W6 - ... | paying dividend | 53.0300 | -17.25% | - | |
| Allianz All China Equity - PT (C... | reinvestment | 538.3200 | -15.84% | - | |
| Allianz All China Equity - WT (H... | reinvestment | 866.3700 | -14.86% | - | |
| Allianz All China Equity - WT - ... | reinvestment | 826.1000 | -13.69% | - | |
| Allianz All China Equity - PT - ... | reinvestment | 697.3500 | -17.13% | - | |
| AGIF-Allianz All China Equity RT... | reinvestment | 9.0740 | -13.63% | -48.62% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 7.3690 | -16.07% | -52.06% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 83.5600 | -15.99% | -53.45% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 8.5620 | -14.38% | -49.93% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 53.1300 | -16.84% | - | |
| AGIF-Allianz All China Equity AT... | reinvestment | 7.6870 | -16.64% | - | |
| Allianz All China Equity - AT - ... | reinvestment | 5.4985 | -14.78% | - | |
| Allianz All China Equity - ET - ... | reinvestment | 7.3806 | -17.59% | - | |
| AGIF-Allianz All China Equity A ... | paying dividend | 7.9800 | -14.39% | -49.94% | |
| AGIF-Allianz All China Equity W ... | paying dividend | 948.9900 | -15.82% | -44.52% | |
| AGIF-Allianz All China Equity IT... | reinvestment | 1,033.5300 | -13.54% | -48.41% | |
| AGIF-Allianz All China Equity A ... | paying dividend | 96.1900 | -17.07% | -46.47% |
Performance
| YTD | -4.18% | ||
|---|---|---|---|
| 6 Months | -1.85% | ||
| 1 Year | -17.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -26.19% | ||
| Year | |||
