Allianz All China Equity - PT - SGD/ LU2571886634 /
| Стоимость чистых активов01.08.2024 | Изменение-3.6800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 730.4300SGD | -0.50% | reinvestment | Equity Greater China | Allianz Gl.Investors ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.50 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.77% | 15.12% | 16.91% | -% | -% |
| Коэффициент Шарпа | -0.13 | 1.39 | -1.23 | - | - |
| Лучший месяц | +9.81% | +9.81% | +9.81% | - | - |
| Худший месяц | -10.40% | -2.93% | -10.40% | - | - |
| Максимальный убыток | -10.86% | -10.86% | -26.90% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AGIF-Allianz All China Equity PT... | reinvestment | 928.8900 | -17.54% | -48.34% | |
| AGIF-Allianz All China Equity RT... | reinvestment | 9.2572 | -17.62% | -48.51% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 7.5379 | -20.03% | -51.90% | |
| AGIF-Allianz All China Equity WT... | reinvestment | 984.2400 | -17.00% | -43.21% | |
| AGIF-Allianz All China Equity P2... | paying dividend | 920.1400 | -17.25% | -47.79% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 85.4300 | -19.96% | -53.34% | |
| AGIF-Allianz All China Equity W ... | paying dividend | 1,167.7700 | -17.23% | -47.75% | |
| AGIF-Allianz All China Equity P ... | paying dividend | 1,055.7300 | -16.18% | -43.12% | |
| AGIF-Allianz All China Equity WT... | reinvestment | 950.0600 | -17.22% | -47.74% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 8.7421 | -18.34% | -49.82% | |
| AGIF-Allianz All China Equity PT... | reinvestment | 868.1000 | -17.05% | -43.83% | |
| AGIF-Allianz All China Equity IT... | reinvestment | 555.0200 | -16.12% | -43.27% | |
| AGIF-Allianz All China Equity WT... | reinvestment | 567.5800 | -15.82% | -42.55% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 55.8300 | -16.65% | - | |
| AGIF-Allianz All China Equity AT... | reinvestment | 7.8738 | -20.73% | - | |
| Allianz All China Equity - WT6 -... | reinvestment | 60.9400 | -17.10% | - | |
| Allianz All China Equity - W6 - ... | paying dividend | 55.7300 | -16.79% | - | |
| Allianz All China Equity - AT - ... | reinvestment | 5.6231 | -18.13% | - | |
| Allianz All China Equity - PT (C... | reinvestment | 550.8700 | -20.02% | - | |
| Allianz All China Equity - WT (H... | reinvestment | 885.0900 | -18.83% | - | |
| Allianz All China Equity - WT - ... | reinvestment | 844.5000 | -17.01% | - | |
| Allianz All China Equity - ET - ... | reinvestment | 7.7390 | -17.56% | - | |
| Allianz All China Equity - PT - ... | reinvestment | 730.4300 | -17.17% | - | |
| AGIF-Allianz All China Equity A ... | paying dividend | 8.1484 | -18.34% | -49.83% | |
| AGIF-Allianz All China Equity W ... | paying dividend | 996.3900 | -15.61% | -42.67% | |
| AGIF-Allianz All China Equity IT... | reinvestment | 1,054.5200 | -17.51% | -48.29% | |
| AGIF-Allianz All China Equity A ... | paying dividend | 101.0800 | -16.89% | -44.70% |
Результат
| C начала года на сегодняшний день | +0.83% | ||
|---|---|---|---|
| 6 месяцев | +11.60% | ||
| 1 год | -17.17% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -26.96% | ||
| Год | |||
