AGIF-Allianz All China Equity IT USD/ LU1942584027 /
| NAV14/05/2024 | Diferencia+0.7200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,138.3400USD | +0.06% | reinvestment | Equity Greater China | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 6.65 | 1.04 | -9.74 | 9.12 | 1.63 | -3.31 | 1.86 | 4.74 | 1.97 | 8.75 | - |
| 2020 | 1.36 | -1.88 | -7.65 | 9.25 | 2.67 | 12.80 | 13.78 | 4.30 | -2.46 | 5.28 | 4.67 | 9.10 | +61.72% |
| 2021 | 6.14 | -3.16 | -6.70 | 5.45 | 4.51 | 0.43 | -11.58 | -1.84 | -2.97 | 3.74 | -4.14 | -1.63 | -12.55% |
| 2022 | -6.34 | -1.06 | -10.17 | -5.75 | 0.68 | 6.03 | -7.36 | -2.05 | -11.84 | -14.92 | 18.35 | 5.19 | -29.03% |
| 2023 | 9.88 | -9.81 | 1.97 | -5.65 | -8.70 | 2.65 | 8.55 | -8.04 | -5.03 | -3.33 | 2.09 | -4.17 | -19.89% |
| 2024 | -11.79 | 9.46 | 0.62 | 5.68 | 4.53 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 19.80% | 19.49% | 19.85% | 23.48% | 23.44% |
| Índice de Sharpe | 0.89 | 0.14 | -0.62 | -0.93 | -0.11 |
| El mes mejor | +9.46% | +9.46% | +9.46% | +18.35% | +18.35% |
| El mes peor | -11.79% | -11.79% | -11.79% | -14.92% | -14.92% |
| Pérdida máxima | -10.60% | -17.66% | -27.30% | -58.90% | -62.79% |
| Rendimiento superior | +0.63% | - | +8.33% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AGIF-Allianz All China Equity PT... | reinvestment | 1,002.7900 | -8.43% | -44.91% | |
| AGIF-Allianz All China Equity RT... | reinvestment | 9.9959 | -8.52% | -45.08% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 8.1924 | -11.21% | -48.51% | |
| AGIF-Allianz All China Equity WT... | reinvestment | 1,082.7000 | -8.53% | -37.58% | |
| AGIF-Allianz All China Equity P2... | paying dividend | 992.6000 | -8.10% | -44.32% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 92.8600 | -11.26% | -50.10% | |
| AGIF-Allianz All China Equity W ... | paying dividend | 1,259.6801 | -8.09% | -44.28% | |
| AGIF-Allianz All China Equity P ... | paying dividend | 1,139.6600 | -7.84% | -38.11% | |
| AGIF-Allianz All China Equity WT... | reinvestment | 1,024.7900 | -8.08% | -44.27% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 9.4574 | -9.32% | -46.48% | |
| AGIF-Allianz All China Equity PT... | reinvestment | 955.5300 | -8.68% | -38.19% | |
| AGIF-Allianz All China Equity IT... | reinvestment | 598.4100 | -7.98% | -38.34% | |
| AGIF-Allianz All China Equity WT... | reinvestment | 612.2300 | -7.47% | -37.49% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 60.2900 | -8.67% | - | |
| AGIF-Allianz All China Equity AT... | reinvestment | 8.5670 | -12.19% | - | |
| Allianz All China Equity - WT6 -... | reinvestment | 67.1000 | -8.52% | - | |
| Allianz All China Equity - W6 - ... | paying dividend | 61.4600 | -8.00% | - | |
| Allianz All China Equity - AT - ... | reinvestment | 6.0810 | -9.64% | - | |
| Allianz All China Equity - PT (C... | reinvestment | 598.1200 | -11.42% | - | |
| Allianz All China Equity - WT (H... | reinvestment | 959.0600 | -10.03% | - | |
| Allianz All China Equity - WT - ... | reinvestment | 910.6300 | -8.40% | - | |
| Allianz All China Equity - ET - ... | reinvestment | 8.4619 | -7.60% | - | |
| Allianz All China Equity - PT - ... | reinvestment | 797.9500 | -7.20% | - | |
| AGIF-Allianz All China Equity A ... | paying dividend | 8.8152 | -9.32% | -46.51% | |
| AGIF-Allianz All China Equity W ... | paying dividend | 1,075.1100 | -7.20% | -37.66% | |
| AGIF-Allianz All China Equity IT... | reinvestment | 1,138.3400 | -8.40% | -44.85% | |
| AGIF-Allianz All China Equity A ... | paying dividend | 109.3500 | -8.63% | -39.84% |
Performance
| Año hasta la fecha | +7.32% | ||
|---|---|---|---|
| 6 Meses | +3.22% | ||
| Promedio móvil | -8.40% | ||
| 3 Años | -44.85% | ||
| 5 Años | +6.61% | ||
| 10 Años | - | ||
| Desde el principio | +13.83% | ||
| Año | |||
| 2023 | -19.89% | ||
| 2022 | -29.03% | ||
| 2021 | -12.55% | ||
| 2020 | +61.72% | ||
