Allianz China A-Shares - ET - SGD/ LU2305039666 /
| NAV2024-05-17 | Chg.+0.0475 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.6796SGD | +0.72% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.44% | 15.93% | 15.87% | -% | -% |
| Sharpe ratio | 0.97 | -0.05 | -1.01 | - | - |
| Best month | +10.48% | +10.48% | +10.48% | - | - |
| Worst month | -9.06% | -9.06% | -9.06% | - | - |
| Maximum loss | -8.97% | -15.98% | -27.47% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz China A-Shares W US... | paying dividend | 1,031.0601 | -11.76% | -46.96% | |
| AGIF-Allianz China A-Shares RT U... | reinvestment | 10.1912 | -12.19% | -47.74% | |
| AGIF-Allianz China A-Shares PT G... | reinvestment | 982.8900 | -13.60% | -41.25% | |
| AGIF-Allianz China A-Shares IT E... | reinvestment | 868.2200 | -12.08% | -40.97% | |
| AGIF-Allianz China A-Shares P EU... | paying dividend | 1,053.3500 | -12.20% | -41.17% | |
| AGIF-Allianz China A-Shares RT E... | reinvestment | 92.4600 | -13.99% | -51.14% | |
| AGIF-Allianz China A-Shares W7 U... | paying dividend | 1,032.8400 | -11.52% | -46.67% | |
| AGIF-Allianz China A-Shares WT U... | reinvestment | 1,042.2900 | -11.76% | -46.96% | |
| AGIF-Allianz China A-Shares PT2 ... | reinvestment | 763.4700 | -11.88% | -40.48% | |
| AGIF-Allianz China A-Shares RT C... | reinvestment | 56.5100 | -15.71% | -52.72% | |
| AGIF-Allianz China A-Shares P2 U... | paying dividend | 1,000.4700 | -11.79% | - | |
| AGIF-Allianz China A-Shares CT U... | reinvestment | 5.4448 | -13.61% | -50.23% | |
| AGIF-Allianz China A-Shares WT4 ... | reinvestment | 904.6000 | -11.56% | -46.62% | |
| AGIF-Allianz China A-Shares AT H... | reinvestment | 9.7495 | -13.27% | - | |
| AGIF-Allianz China A-Shares AT S... | reinvestment | 9.7048 | -12.74% | - | |
| AGIF-Allianz China A-Shares WT G... | reinvestment | 1,056.4800 | -13.35% | - | |
| AGIF-Allianz China A-Shares AT E... | reinvestment | 64.1000 | -12.75% | - | |
| Allianz China A-Shares - AT - CN... | reinvestment | 6.7777 | -10.38% | - | |
| Allianz China A-Shares - ET (H-S... | reinvestment | 7.4364 | -8.86% | - | |
| Allianz China A-Shares - ET - SG... | reinvestment | 6.6796 | -12.22% | - | |
| Allianz China A-Shares - AT (H-U... | reinvestment | 7.5787 | -7.66% | - | |
| Allianz China A-Shares AT2 (H2-E... | reinvestment | 102.8800 | - | - | |
| AGIF-Allianz China A-Shares IT U... | reinvestment | 1,025.7700 | -12.07% | -47.51% | |
| AGIF-Allianz China A-Shares PT U... | reinvestment | 1,023.8900 | -12.10% | -47.57% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 88.8800 | -14.95% | -52.46% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 100.4500 | -13.09% | -42.92% | |
| AGIF-Allianz China A-Shares AT U... | reinvestment | 9.7962 | -12.95% | -49.08% |
Performance
| YTD | +6.96% | ||
|---|---|---|---|
| 6 Months | +1.48% | ||
| 1 Year | -12.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -33.20% | ||
| Year | |||
| 2023 | -24.21% | ||
