AGIF-Allianz Asian Sm.C.Eq.WT15 EUR/ LU2244413048 /
| NAV22/05/2024 | Diferencia+5.3800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,306.7000EUR | +0.41% | reinvestment | Equity Asia (excl. Japan) | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 1.25 | 0.74 | - |
| 2021 | 9.62 | 3.06 | 5.71 | 1.82 | 2.99 | 3.89 | 0.06 | 1.38 | -1.35 | 2.29 | 6.66 | -0.70 | +41.04% |
| 2022 | -10.50 | 2.68 | -4.00 | -5.59 | -1.06 | -4.08 | 0.19 | 4.11 | -10.78 | -6.19 | 10.38 | -2.21 | -25.51% |
| 2023 | 7.82 | -3.04 | -3.00 | -4.55 | 6.54 | 1.44 | 2.40 | 1.32 | -0.08 | -7.94 | 7.42 | 1.61 | +8.97% |
| 2024 | 1.15 | 4.62 | 3.11 | 2.27 | 0.43 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.82% | 12.07% | 13.42% | 17.33% | -% |
| Índice de Sharpe | 2.38 | 2.16 | 1.29 | -0.10 | - |
| El mes mejor | +4.62% | +7.42% | +7.42% | +10.38% | - |
| El mes peor | +0.43% | +0.43% | -7.94% | -10.78% | - |
| Pérdida máxima | -5.77% | -5.77% | -8.98% | -32.77% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Allianz Asian Small Cap Equity -... | reinvestment | 2,059.9700 | +21.43% | -6.17% | |
| Allianz Asian Small Cap Equity -... | reinvestment | 2,088.8601 | +21.10% | -6.99% | |
| AGIF-Allianz Asian Sm.C.Eq.WT7 U... | reinvestment | 926.8200 | +21.22% | - | |
| AGIF-Allianz Asian Sm.C.Eq.A EUR | paying dividend | 89.3000 | +18.75% | - | |
| AGIF-Allianz Asian Sm.C.Eq.P EUR | paying dividend | 899.4300 | +20.10% | - | |
| AGIF-Allianz Asian Sm.C.Eq.RT15 ... | reinvestment | 8.8786 | +21.26% | - | |
| AGIF-Allianz Asian Sm.C.Eq.WT US... | paying dividend | 874.8300 | +21.03% | - | |
| AGIF-Allianz Asian Sm.C.Eq.WT15 ... | reinvestment | 1,306.7000 | +21.09% | +6.45% | |
| Allianz Asian Small Cap Equity -... | reinvestment | 18.4818 | +19.93% | -9.62% |
Performance
| Año hasta la fecha | +12.07% | ||
|---|---|---|---|
| 6 Meses | +13.85% | ||
| Promedio móvil | +21.09% | ||
| 3 Años | +6.45% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +30.67% | ||
| Año | |||
| 2023 | +8.97% | ||
| 2022 | -25.51% | ||
| 2021 | +41.04% | ||
