AGIF-Allianz All China Equity PT GBP/ LU2105731603 /
| NAV16/05/2024 | Diferencia+0.5600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 956.0900GBP | +0.06% | reinvestment | Equity Greater China | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -3.24 | 7.85 | 3.97 | 13.07 | 6.28 | 2.84 | 1.32 | 4.15 | 1.75 | 6.46 | - |
| 2021 | 6.06 | -5.02 | -5.61 | 4.48 | 2.63 | 2.93 | -12.44 | -0.52 | -0.38 | 1.24 | -1.32 | -2.92 | -11.70% |
| 2022 | -5.42 | -1.02 | -8.42 | -1.53 | 0.23 | 9.67 | -7.31 | 2.39 | -8.62 | -17.43 | 14.04 | 5.05 | -20.39% |
| 2023 | 7.21 | -7.88 | -0.40 | -6.30 | -7.98 | 0.43 | 6.52 | -6.90 | -0.82 | -3.40 | -1.57 | -4.48 | -23.91% |
| 2024 | -11.55 | 9.51 | 1.09 | 6.01 | 4.69 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 19.40% | 18.73% | 18.70% | 22.23% | -% |
| Índice de Sharpe | 1.10 | -0.17 | -0.65 | -0.86 | - |
| El mes mejor | +9.51% | +9.51% | +9.51% | +14.04% | +14.04% |
| El mes peor | -11.55% | -11.55% | -11.55% | -17.43% | -17.43% |
| Pérdida máxima | -10.87% | -19.06% | -26.62% | -55.31% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AGIF-Allianz All China Equity PT... | reinvestment | 1,014.9400 | -7.30% | -45.47% | |
| AGIF-Allianz All China Equity RT... | reinvestment | 10.1168 | -7.40% | -45.64% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 8.2867 | -10.16% | -49.04% | |
| AGIF-Allianz All China Equity WT... | reinvestment | 1,083.3000 | -8.19% | -38.75% | |
| AGIF-Allianz All China Equity P2... | paying dividend | 1,004.6400 | -6.96% | -44.89% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 93.9500 | -10.19% | -50.62% | |
| AGIF-Allianz All China Equity W ... | paying dividend | 1,274.9600 | -6.96% | -44.85% | |
| AGIF-Allianz All China Equity P ... | paying dividend | 1,143.9700 | -7.26% | -39.13% | |
| AGIF-Allianz All China Equity WT... | reinvestment | 1,037.2300 | -6.94% | -44.84% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 9.5714 | -8.20% | -47.03% | |
| AGIF-Allianz All China Equity PT... | reinvestment | 956.0900 | -8.34% | -39.34% | |
| AGIF-Allianz All China Equity IT... | reinvestment | 600.6800 | -7.40% | -39.35% | |
| AGIF-Allianz All China Equity WT... | reinvestment | 614.5500 | -6.90% | -38.52% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 60.5200 | -8.09% | - | |
| AGIF-Allianz All China Equity AT... | reinvestment | 8.6692 | -11.09% | - | |
| Allianz All China Equity - WT6 -... | reinvestment | 67.1400 | -8.18% | - | |
| Allianz All China Equity - W6 - ... | paying dividend | 61.5000 | -7.65% | - | |
| Allianz All China Equity - AT - ... | reinvestment | 6.1494 | -8.57% | - | |
| Allianz All China Equity - PT (C... | reinvestment | 605.2900 | -10.32% | - | |
| Allianz All China Equity - WT (H... | reinvestment | 970.0700 | -8.97% | - | |
| Allianz All China Equity - WT - ... | reinvestment | 920.9500 | -7.32% | - | |
| Allianz All China Equity - ET - ... | reinvestment | 8.5045 | -6.99% | - | |
| Allianz All China Equity - PT - ... | reinvestment | 802.0000 | -6.59% | - | |
| AGIF-Allianz All China Equity A ... | paying dividend | 8.9214 | -8.20% | -47.05% | |
| AGIF-Allianz All China Equity W ... | paying dividend | 1,079.2000 | -6.62% | -38.69% | |
| AGIF-Allianz All China Equity IT... | reinvestment | 1,152.1300 | -7.27% | -45.41% | |
| AGIF-Allianz All China Equity A ... | paying dividend | 109.7500 | -8.07% | -40.83% |
Performance
| Año hasta la fecha | +8.67% | ||
|---|---|---|---|
| 6 Meses | +0.33% | ||
| Promedio móvil | -8.34% | ||
| 3 Años | -39.34% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -7.82% | ||
| Año | |||
| 2023 | -23.91% | ||
| 2022 | -20.39% | ||
| 2021 | -11.70% | ||
