AGIF-Allianz China A-Shares A EUR/ LU1997244790 /
| NAV14/06/2024 | Diferencia+0.3800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 86.0000EUR | +0.44% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 1.50 | 7.74 | - |
| 2020 | 1.03 | -0.32 | -9.24 | 10.04 | 2.11 | 12.31 | 15.20 | 4.51 | -2.00 | 4.85 | 6.16 | 12.04 | +69.73% |
| 2021 | 3.97 | -4.40 | -7.99 | 7.67 | 6.84 | -0.64 | -6.94 | -1.61 | -0.27 | 4.40 | -1.66 | 0.10 | -1.91% |
| 2022 | -9.39 | 0.50 | -10.84 | -9.52 | 1.00 | 7.29 | -5.78 | -5.38 | -10.82 | -11.87 | 9.01 | 2.84 | -37.47% |
| 2023 | 8.19 | -7.06 | -0.97 | -4.21 | -9.52 | -0.39 | 6.70 | -8.24 | -3.95 | -5.29 | 0.30 | -3.06 | -25.55% |
| 2024 | -10.57 | 9.87 | 0.71 | 3.72 | -2.92 | 0.80 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.20% | 16.18% | 16.85% | 20.07% | -% |
| Índice de Sharpe | -0.17 | 0.08 | -1.10 | -1.36 | - |
| El mes mejor | +9.87% | +9.87% | +9.87% | +9.87% | +15.20% |
| El mes peor | -10.57% | -10.57% | -10.57% | -11.87% | -11.87% |
| Pérdida máxima | -10.03% | -11.71% | -28.34% | -61.73% | - |
| Rendimiento superior | +31.58% | - | +33.44% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AGIF-Allianz China A-Shares W US... | paying dividend | 999.9400 | -11.71% | -50.12% | |
| AGIF-Allianz China A-Shares RT U... | reinvestment | 9.8800 | -12.10% | -50.85% | |
| AGIF-Allianz China A-Shares PT G... | reinvestment | 947.5200 | -12.57% | -45.13% | |
| AGIF-Allianz China A-Shares IT E... | reinvestment | 854.1900 | -11.00% | -43.82% | |
| AGIF-Allianz China A-Shares P EU... | paying dividend | 1,036.0300 | -11.09% | -44.01% | |
| AGIF-Allianz China A-Shares RT E... | reinvestment | 89.4700 | -13.91% | -54.09% | |
| AGIF-Allianz China A-Shares W7 U... | paying dividend | 1,001.9100 | -11.46% | -49.84% | |
| AGIF-Allianz China A-Shares WT U... | reinvestment | 1,010.8400 | -11.71% | -50.12% | |
| AGIF-Allianz China A-Shares PT2 ... | reinvestment | 751.0800 | -10.77% | -43.32% | |
| AGIF-Allianz China A-Shares RT C... | reinvestment | 54.6500 | -15.57% | -55.61% | |
| AGIF-Allianz China A-Shares P2 U... | paying dividend | 970.2500 | -11.74% | - | |
| AGIF-Allianz China A-Shares CT U... | reinvestment | 5.2720 | -13.55% | -53.18% | |
| AGIF-Allianz China A-Shares WT4 ... | reinvestment | 877.4700 | -11.50% | -49.81% | |
| AGIF-Allianz China A-Shares AT H... | reinvestment | 9.4548 | -13.14% | - | |
| AGIF-Allianz China A-Shares AT S... | reinvestment | 9.4448 | -12.14% | - | |
| AGIF-Allianz China A-Shares WT G... | reinvestment | 1,018.7600 | -12.41% | - | |
| AGIF-Allianz China A-Shares AT E... | reinvestment | 63.0000 | -11.64% | - | |
| Allianz China A-Shares - AT - CN... | reinvestment | 6.6034 | -11.71% | - | |
| Allianz China A-Shares - ET (H-S... | reinvestment | 7.2511 | -10.15% | - | |
| Allianz China A-Shares - ET - SG... | reinvestment | 6.5035 | -11.62% | - | |
| Allianz China A-Shares - AT (H-U... | reinvestment | 7.3992 | -8.96% | - | |
| Allianz China A-Shares AT2 (H2-E... | reinvestment | 99.5700 | - | - | |
| AGIF-Allianz China A-Shares IT U... | reinvestment | 994.5500 | -12.02% | -50.65% | |
| AGIF-Allianz China A-Shares PT U... | reinvestment | 992.7000 | -12.05% | -50.70% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 86.0000 | -14.81% | -55.31% | |
| AGIF-Allianz China A-Shares AT U... | reinvestment | 9.4908 | -12.90% | -52.12% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 98.7200 | -11.99% | -45.64% |
Performance
| Año hasta la fecha | +0.43% | ||
|---|---|---|---|
| 6 Meses | +2.45% | ||
| Promedio móvil | -14.81% | ||
| 3 Años | -55.31% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -13.97% | ||
| Año | |||
| 2023 | -25.55% | ||
| 2022 | -37.47% | ||
| 2021 | -1.91% | ||
| 2020 | +69.73% | ||
Dividendos
| 15/12/2020 | 0.06 EUR |
