Allianz China A-Shares - ET - SGD/ LU2305039666 /
| NAV22/07/2024 | Chg.-0.0526 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 6.4589SGD | -0.81% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -8.43 | -12.73 | 5.86 | 1.35 | - |
| 2023 | 6.55 | -4.44 | -2.03 | -3.53 | -7.97 | 0.12 | 4.81 | -6.47 | -2.34 | -5.53 | -1.57 | -3.98 | -24.21% |
| 2024 | -9.06 | 10.48 | 1.44 | 4.76 | -3.39 | -0.65 | 0.93 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.79% | 14.48% | 15.35% | -% | -% |
| Ratio de Sharpe | 0.18 | 1.44 | -0.86 | - | - |
| Le meilleur mois | +10.48% | +10.48% | +10.48% | - | - |
| Le plus défavorable mois | -9.06% | -9.06% | -9.06% | - | - |
| Perte maximale | -8.97% | -7.06% | -27.47% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AGIF-Allianz China A-Shares W US... | paying dividend | 998.8300 | -9.88% | -51.34% | |
| AGIF-Allianz China A-Shares RT U... | reinvestment | 9.8640 | -10.33% | -52.05% | |
| AGIF-Allianz China A-Shares PT G... | reinvestment | 930.9700 | -11.01% | -48.73% | |
| AGIF-Allianz China A-Shares IT E... | reinvestment | 837.3900 | -8.54% | -47.68% | |
| AGIF-Allianz China A-Shares P EU... | paying dividend | 1,015.5300 | -8.69% | -47.84% | |
| AGIF-Allianz China A-Shares RT E... | reinvestment | 89.1900 | -11.97% | -55.23% | |
| AGIF-Allianz China A-Shares W7 U... | paying dividend | 1,001.1300 | -9.60% | -51.06% | |
| AGIF-Allianz China A-Shares WT U... | reinvestment | 1,009.7100 | -9.88% | -51.34% | |
| AGIF-Allianz China A-Shares PT2 ... | reinvestment | 736.5700 | -8.37% | -47.20% | |
| AGIF-Allianz China A-Shares RT C... | reinvestment | 54.3200 | -13.76% | -56.85% | |
| AGIF-Allianz China A-Shares P2 U... | paying dividend | 969.1300 | -9.91% | -51.40% | |
| AGIF-Allianz China A-Shares CT U... | reinvestment | 5.2545 | -11.75% | -54.31% | |
| AGIF-Allianz China A-Shares WT4 ... | reinvestment | 876.7100 | -9.67% | -51.03% | |
| AGIF-Allianz China A-Shares AT H... | reinvestment | 9.4280 | -11.14% | - | |
| AGIF-Allianz China A-Shares AT S... | reinvestment | 9.3605 | -10.23% | - | |
| AGIF-Allianz China A-Shares WT G... | reinvestment | 1,001.3400 | -10.77% | - | |
| AGIF-Allianz China A-Shares AT E... | reinvestment | 61.7200 | -9.21% | - | |
| Allianz China A-Shares - AT - CN... | reinvestment | 6.6033 | -10.09% | - | |
| Allianz China A-Shares - ET (H-S... | reinvestment | 7.2677 | -8.51% | - | |
| Allianz China A-Shares - ET - SG... | reinvestment | 6.4589 | -9.54% | - | |
| Allianz China A-Shares - AT (H-U... | reinvestment | 7.4206 | -7.51% | - | |
| Allianz China A-Shares AT2 (H2-E... | reinvestment | 99.1700 | - | - | |
| AGIF-Allianz China A-Shares IT U... | reinvestment | 993.0700 | -10.19% | -51.85% | |
| AGIF-Allianz China A-Shares PT U... | reinvestment | 991.1900 | -10.22% | -51.90% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 85.6700 | -12.83% | -56.40% | |
| AGIF-Allianz China A-Shares AT U... | reinvestment | 9.4668 | -11.09% | -53.30% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 96.6700 | -9.60% | -49.37% |
Performance
| CAD | +3.43% | ||
|---|---|---|---|
| 6 Mois | +11.58% | ||
| 1 An | -9.54% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -35.41% | ||
| Année | |||
| 2023 | -24.21% | ||
