AGIF-Allianz China A Opp.WT H2 EUR/ LU2282082309 /
| NAV13/06/2024 | Diferencia+0.5300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 463.1600EUR | +0.11% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 9.27 | 6.72 | -8.28 | -8.28 | -2.06 | 1.37 | 4.28 | -2.35 | 0.42 | - |
| 2022 | -8.66 | 0.10 | -10.80 | -10.13 | 1.27 | 7.02 | -5.23 | -4.17 | -10.42 | -12.86 | 9.22 | 3.31 | -36.47% |
| 2023 | 8.57 | -7.19 | -0.75 | -3.71 | -9.12 | 0.43 | 6.70 | -7.79 | -3.44 | -5.16 | 0.78 | -3.15 | -22.69% |
| 2024 | -9.59 | 9.08 | 0.97 | 3.45 | -2.95 | 0.30 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.94% | 15.94% | 16.47% | 21.74% | -% |
| Índice de Sharpe | -0.19 | 0.13 | -1.00 | -1.30 | - |
| El mes mejor | +9.08% | +9.08% | +9.08% | +9.22% | - |
| El mes peor | -9.59% | -9.59% | -9.59% | -12.86% | - |
| Pérdida máxima | -8.86% | -10.64% | -26.34% | -62.22% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AGIF-Allianz China A Opp.P EUR | paying dividend | 581.3000 | -11.09% | -45.11% | |
| AGIF-Allianz China A Opp.A EUR | paying dividend | 56.7700 | -12.13% | -46.63% | |
| AGIF-Allianz China A Opp.WT H2 E... | reinvestment | 463.1600 | -12.73% | -56.99% | |
| AGIF-Allianz China A Opp.AT H2 E... | reinvestment | 47.6200 | -13.92% | -55.62% | |
| AGIF-Allianz China A Opp.IT USD | reinvestment | 454.5500 | -11.28% | -51.11% | |
| AGIF-Allianz China A Opp.WT7 USD | reinvestment | 574.1600 | -10.88% | - | |
| AGIF-Allianz China A Opp.WT3 EUR | reinvestment | 557.9000 | -11.10% | - | |
| AGIF-Allianz China A Opp.AT USD | reinvestment | 4.3950 | -12.19% | -52.59% | |
| AGIF-Allianz China A Opp.PT CHF | reinvestment | 484.5400 | -12.32% | -51.38% | |
| AGIF-Allianz China A Opp.PT USD | reinvestment | 481.5500 | -11.30% | -51.16% | |
| AGIF-Allianz China A Opp.PT6 USD | reinvestment | 490.1200 | -10.85% | - | |
| AGIF-Allianz China A Opp.PT3 USD | reinvestment | 529.4600 | -11.25% | - | |
| AGIF-Allianz China A Opp.RT CHF | reinvestment | 48.4900 | -12.31% | -51.31% | |
| AGIF-Allianz China A Opp.RT EUR | reinvestment | 53.8500 | -11.40% | -45.24% | |
| AGIF-Allianz China A Opp.RT USD | reinvestment | 4.7990 | -11.41% | -51.33% | |
| AGIF-Allianz China A Opp.WT EUR | reinvestment | 545.2600 | -10.99% | -44.65% | |
| AGIF-Allianz China A Opp.WT USD | reinvestment | 487.7800 | -10.97% | -50.60% | |
| AGIF-Allianz China A Opp.AT EUR | reinvestment | 49.1100 | -11.97% | -46.67% |
Performance
| Año hasta la fecha | +0.28% | ||
|---|---|---|---|
| 6 Meses | +2.86% | ||
| Promedio móvil | -12.73% | ||
| 3 Años | -56.99% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -53.68% | ||
| Año | |||
| 2023 | -22.69% | ||
| 2022 | -36.47% | ||
