Allianz All China Equity - PT - SGD/ LU2571886634 /
| NAV13/11/2024 | Diferencia-1.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 850.2800SGD | -0.15% | reinvestment | Equity Greater China | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -2.34 | 2.23 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 20.35% | 21.43% | 19.97% | -% | -% |
| Índice de Sharpe | 0.85 | 0.49 | 0.31 | - | - |
| El mes mejor | +18.95% | +18.95% | +18.95% | - | - |
| El mes peor | -10.40% | -2.93% | -10.40% | - | - |
| Pérdida máxima | -14.92% | -14.92% | -18.33% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +17.37% | ||
|---|---|---|---|
| 6 Meses | +6.64% | ||
| Promedio móvil | +9.31% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -14.97% | ||
| Año | |||
