Allianz All China Equity - ET - SGD/ LU2575859058 /
| Стоимость чистых активов13.11.2024 | Изменение-0.0132 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.9606SGD | -0.15% | reinvestment | Equity Greater China | Allianz Gl.Investors ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 18.75 | -2.49 | 2.18 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 20.37% | 21.46% | 19.98% | -% | -% |
| Коэффициент Шарпа | 0.79 | 0.43 | 0.26 | - | - |
| Лучший месяц | +18.75% | +18.75% | +18.75% | - | - |
| Худший месяц | -10.54% | -2.96% | -10.54% | - | - |
| Максимальный убыток | -15.20% | -15.20% | -18.48% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AGIF-Allianz All China Equity PT... | reinvestment | 1,080.5000 | +10.89% | -38.02% | |
| AGIF-Allianz All China Equity WT... | reinvestment | 1,147.9600 | +6.64% | -34.21% | |
| AGIF-Allianz All China Equity P2... | paying dividend | 1,071.3900 | +11.29% | -37.35% | |
| AGIF-Allianz All China Equity P ... | paying dividend | 1,246.1801 | +11.35% | -33.33% | |
| AGIF-Allianz All China Equity WT... | reinvestment | 1,106.3500 | +11.33% | -37.29% | |
| AGIF-Allianz All China Equity PT... | reinvestment | 1,011.7200 | +6.44% | -34.89% | |
| AGIF-Allianz All China Equity IT... | reinvestment | 655.5600 | +11.78% | -33.43% | |
| AGIF-Allianz All China Equity WT... | reinvestment | 670.7000 | +11.92% | -32.61% | |
| Allianz All China Equity - WT6 -... | reinvestment | 71.0700 | +6.49% | - | |
| Allianz All China Equity - W6 - ... | paying dividend | 65.0400 | +6.65% | - | |
| Allianz All China Equity - PT (C... | reinvestment | 633.4400 | +7.59% | - | |
| Allianz All China Equity - WT (H... | reinvestment | 1,026.1801 | +9.42% | - | |
| Allianz All China Equity - WT - ... | reinvestment | 978.8800 | +10.87% | - | |
| Allianz All China Equity - PT - ... | reinvestment | 850.2800 | +9.31% | - | |
| AGIF-Allianz All China Equity RT... | reinvestment | 10.7650 | +10.78% | -38.20% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 8.6960 | +7.69% | -42.56% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 98.6900 | +7.95% | -44.09% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 10.1410 | +9.82% | -39.78% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 65.7200 | +10.70% | -34.28% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 9.0310 | +6.57% | - | |
| Allianz All China Equity - AT - ... | reinvestment | 6.5016 | +9.52% | - | |
| Allianz All China Equity - ET - ... | reinvestment | 8.9606 | +8.30% | - | |
| Allianz All China Equity - AT3 (... | reinvestment | 92.8100 | - | - | |
| AGIF-Allianz All China Equity A ... | paying dividend | 9.4520 | +9.82% | -39.80% | |
| AGIF-Allianz All China Equity W ... | paying dividend | 1,177.9800 | +12.23% | -32.70% | |
| AGIF-Allianz All China Equity IT... | reinvestment | 1,226.6200 | +10.92% | -37.95% | |
| AGIF-Allianz All China Equity A ... | paying dividend | 118.9700 | +10.45% | -35.13% |
Результат
| C начала года на сегодняшний день | +16.33% | ||
|---|---|---|---|
| 6 месяцев | +5.98% | ||
| 1 год | +8.30% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -10.39% | ||
| Год | |||
