ALLIANZ ACTIONS EMERGENTES - C - EUR/ FR0007492749 /
| NAV07/05/2024 | Diferencia+0.2700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 846.1400EUR | +0.03% | reinvestment | Equity Emerging Markets | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.75 | -6.19 | 4.41 | 0.85 | -3.39 | 2.21 | 1.31 | 1.11 | 6.30 | - |
| 2020 | -2.84 | -4.15 | -14.56 | 8.92 | -0.67 | 6.11 | 7.59 | 0.05 | 0.30 | 2.26 | 4.62 | 5.71 | +11.52% |
| 2021 | 8.50 | -1.06 | 2.78 | 0.99 | 0.26 | 2.94 | -4.32 | 4.50 | -3.34 | -1.44 | -3.12 | 2.11 | +8.36% |
| 2022 | -0.82 | -3.39 | 0.68 | -2.03 | -1.30 | -5.76 | 1.14 | 1.11 | -8.20 | -4.16 | 10.64 | -5.28 | -17.11% |
| 2023 | 6.45 | -3.76 | -0.05 | -0.92 | 1.44 | 2.27 | 4.96 | -2.81 | 1.14 | -3.36 | 3.44 | 2.37 | +11.12% |
| 2024 | 0.52 | 6.36 | 2.65 | 2.70 | 0.93 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.32% | 10.92% | 11.11% | 13.87% | 16.05% |
| Índice de Sharpe | 3.67 | 3.13 | 1.78 | -0.24 | 0.16 |
| El mes mejor | +6.36% | +6.36% | +6.36% | +10.64% | +10.64% |
| El mes peor | +0.52% | +0.52% | -3.36% | -8.20% | -14.56% |
| Pérdida máxima | -3.77% | -3.77% | -6.30% | -25.95% | -29.64% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +13.76% | ||
|---|---|---|---|
| 6 Meses | +17.30% | ||
| Promedio móvil | +23.45% | ||
| 3 Años | +1.67% | ||
| 5 Años | +35.95% | ||
| 10 Años | - | ||
| Desde el principio | +35.04% | ||
| Año | |||
| 2023 | +11.12% | ||
| 2022 | -17.11% | ||
| 2021 | +8.36% | ||
| 2020 | +11.52% | ||
