AGIF-Allianz China A-Shares A EUR/ LU1997244873 /
| NAV16/05/2024 | Diferencia-0.4200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 99.6600EUR | -0.42% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 3.04 | 6.07 | - |
| 2020 | 2.35 | -0.24 | -8.11 | 11.32 | -0.02 | 11.40 | 9.32 | 4.16 | -0.24 | 5.24 | 3.57 | 9.54 | +57.78% |
| 2021 | 5.43 | -4.33 | -4.80 | 4.66 | 6.05 | 1.93 | -6.91 | -0.84 | 1.68 | 4.07 | 0.86 | 0.58 | +7.64% |
| 2022 | -7.68 | -0.01 | -10.18 | -4.49 | -0.31 | 9.62 | -3.02 | -2.76 | -9.16 | -12.58 | 5.10 | 0.33 | -31.66% |
| 2023 | 6.77 | -4.80 | -3.32 | -4.92 | -6.47 | -1.73 | 5.00 | -6.68 | -0.46 | -6.47 | -1.87 | -4.05 | -26.22% |
| 2024 | -8.56 | 9.79 | 1.60 | 4.50 | -0.79 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.17% | 16.46% | 16.47% | 19.15% | -% |
| Índice de Sharpe | 0.73 | -0.20 | -1.09 | -1.10 | - |
| El mes mejor | +9.79% | +9.79% | +9.79% | +9.79% | +11.40% |
| El mes peor | -8.56% | -8.56% | -8.56% | -12.58% | -12.58% |
| Pérdida máxima | -8.88% | -15.60% | -27.48% | -56.62% | - |
| Rendimiento superior | +25.44% | - | +25.35% | - | - |
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 | 1,025.7600 | -13.01% | -47.23% | |
| AGIF-Allianz China A-Shares RT U... | reinvestment | 10.1389 | -13.42% | -48.01% | |
| AGIF-Allianz China A-Shares PT G... | reinvestment | 975.8800 | -14.34% | -41.67% | |
| AGIF-Allianz China A-Shares IT E... | reinvestment | 861.3800 | -13.03% | -41.43% | |
| AGIF-Allianz China A-Shares P EU... | paying dividend | 1,045.0800 | -13.18% | -41.63% | |
| AGIF-Allianz China A-Shares RT E... | reinvestment | 91.9900 | -15.21% | -51.38% | |
| AGIF-Allianz China A-Shares W7 U... | paying dividend | 1,027.5300 | -12.77% | -46.94% | |
| AGIF-Allianz China A-Shares WT U... | reinvestment | 1,036.9301 | -13.01% | -47.23% | |
| AGIF-Allianz China A-Shares PT2 ... | reinvestment | 757.4500 | -12.86% | -40.95% | |
| AGIF-Allianz China A-Shares RT C... | reinvestment | 56.2300 | -16.93% | -52.95% | |
| AGIF-Allianz China A-Shares P2 U... | paying dividend | 995.3300 | -13.04% | - | |
| AGIF-Allianz China A-Shares CT U... | reinvestment | 5.4171 | -14.83% | -50.48% | |
| AGIF-Allianz China A-Shares WT4 ... | reinvestment | 899.9500 | -12.80% | -46.90% | |
| AGIF-Allianz China A-Shares AT H... | reinvestment | 9.7039 | -14.54% | - | |
| AGIF-Allianz China A-Shares AT S... | reinvestment | 9.6360 | -13.63% | - | |
| AGIF-Allianz China A-Shares WT G... | reinvestment | 1,048.9301 | -14.09% | - | |
| AGIF-Allianz China A-Shares AT E... | reinvestment | 63.5900 | -13.73% | - | |
| Allianz China A-Shares - AT - CN... | reinvestment | 6.7334 | -11.27% | - | |
| Allianz China A-Shares - ET (H-S... | reinvestment | 7.3896 | -9.75% | - | |
| Allianz China A-Shares - ET - SG... | reinvestment | 6.6321 | -13.13% | - | |
| Allianz China A-Shares - AT (H-U... | reinvestment | 7.5307 | -8.56% | - | |
| Allianz China A-Shares AT2 (H2-E... | reinvestment | 102.3500 | - | - | |
| AGIF-Allianz China A-Shares IT U... | reinvestment | 1,020.5100 | -13.31% | -47.78% | |
| AGIF-Allianz China A-Shares PT U... | reinvestment | 1,018.6400 | -13.34% | -47.84% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 88.4300 | -16.15% | -52.70% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 99.6600 | -14.06% | -43.37% | |
| AGIF-Allianz China A-Shares AT U... | reinvestment | 9.7462 | -14.18% | -49.34% |
Performance
| Año hasta la fecha | +5.75% | ||
|---|---|---|---|
| 6 Meses | +0.29% | ||
| Promedio móvil | -14.06% | ||
| 3 Años | -43.37% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +0.20% | ||
| Año | |||
| 2023 | -26.22% | ||
| 2022 | -31.66% | ||
| 2021 | +7.64% | ||
| 2020 | +57.78% | ||
Dividendos
| 15/12/2020 | 0.06 EUR |
