Allianz All China Equity Ah acc SGD (IE000XJGV2Q9)
94.11
-0.42
(-0.45%)
SGD |
Sep 17 2026
IE000XJGV2Q9 1 Year Total Returns (Daily)
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
| Allianz China Equity AT-SGD | -9.75% |
| Eastspring Investments-China Equity AS | -12.49% |
| Fidelity Funds - China Consumer A-SGD | -20.40% |
| BGF China D2 SGD Hedged | -15.34% |
| Fidelity Funds - China Focus Y-SGD | -15.11% |
1 Year Total Returns (Daily) Related Metrics
| 1 Month Total Returns (Daily) | -7.28% |
| 3 Month Total Returns (Daily) | -9.10% |
| 6 Month Total Returns (Daily) | -5.20% |
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:IE000XJGV2Q9", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE000XJGV2Q9", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |