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Allianz All China Equity - PT - SGD/  LU2571886634  /

Fonds
NAV10/10/2024 Chg.+13.5800 Type of yield Investment Focus Investment company
870.8700SGD +1.58% reinvestment Equity Greater China Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - 0.52 -5.12 -7.48 2.81 6.39 -6.55 -3.64 -3.79 -0.12 -5.25 -
2024 -10.40 9.81 1.13 6.52 -0.51 -1.01 -2.93 -2.46 18.95 2.25 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.75% 20.13% 19.30% -% -%
Sharpe ratio 1.20 1.97 0.33 - -
Best month +18.95% +18.95% +18.95% - -
Worst month -10.40% -2.93% -10.40% - -
Maximum loss -14.92% -14.92% -20.05% - -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz All China Equity PT... reinvestment 1,131.3500 +14.07% -33.93%
AGIF-Allianz All China Equity WT... reinvestment 1,171.8700 +7.21% -30.42%
AGIF-Allianz All China Equity P2... paying dividend 1,121.4399 +14.48% -33.22%
AGIF-Allianz All China Equity P ... paying dividend 1,268.3500 +10.44% -30.15%
AGIF-Allianz All China Equity WT... reinvestment 1,157.9900 +14.52% -33.16%
AGIF-Allianz All China Equity PT... reinvestment 1,033.2800 +7.18% -31.13%
AGIF-Allianz All China Equity IT... reinvestment 667.2000 +10.84% -30.28%
AGIF-Allianz All China Equity WT... reinvestment 682.3800 +11.02% -29.43%
Allianz All China Equity - WT6 -... reinvestment 72.5900 +7.10% -
Allianz All China Equity - W6 - ... paying dividend 66.3900 +7.24% -
Allianz All China Equity - PT (C... reinvestment 665.4000 +10.79% -
Allianz All China Equity - WT (H... reinvestment 1,075.1100 +12.39% -
Allianz All China Equity - WT - ... reinvestment 1,023.5700 +13.80% -
Allianz All China Equity - PT - ... reinvestment 870.8700 +9.59% -
AGIF-Allianz All China Equity RT... reinvestment 11.2726 +13.96% -34.12%
AGIF-Allianz All China Equity AT... reinvestment 9.1275 +10.69% -38.66%
AGIF-Allianz All China Equity AT... reinvestment 103.5500 +10.90% -40.36%
AGIF-Allianz All China Equity AT... reinvestment 10.6279 +12.97% -35.82%
AGIF-Allianz All China Equity AT... reinvestment 66.9500 +9.86% -
AGIF-Allianz All China Equity AT... reinvestment 9.4933 +9.76% -
Allianz All China Equity - AT - ... reinvestment 6.8068 +12.41% -
Allianz All China Equity - ET - ... reinvestment 9.1854 +8.64% -
Allianz All China Equity - AT3 (... reinvestment 97.0500 - -
AGIF-Allianz All China Equity A ... paying dividend 9.9061 +12.98% -35.84%
AGIF-Allianz All China Equity W ... paying dividend 1,197.2200 +11.21% -29.60%
AGIF-Allianz All China Equity IT... reinvestment 1,284.3000 +14.10% -33.86%
AGIF-Allianz All China Equity A ... paying dividend 121.1800 +9.55% -32.09%

Performance

YTD  
+20.21%
6 Months  
+19.60%
1 Year  
+9.59%
3 Years     -
5 Years     -
10 Years     -
Since start
  -12.91%
Year