AGIF-Allianz China A-Shares PT2 EUR/ LU2223158671 /
| NAV03/06/2024 | Diferencia+8.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 742.3700EUR | +1.13% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 5.23 | 3.87 | 9.64 | - |
| 2021 | 5.39 | -4.26 | -4.65 | 4.75 | 6.15 | 2.06 | -6.79 | -0.74 | 1.77 | 4.17 | 0.98 | 0.71 | +8.92% |
| 2022 | -7.59 | 0.12 | -10.02 | -4.43 | -0.19 | 9.73 | -2.93 | -2.50 | -9.07 | -12.49 | 5.23 | 0.44 | -30.66% |
| 2023 | 6.89 | -4.70 | -3.19 | -4.82 | -6.36 | -1.54 | 5.08 | -6.58 | -0.38 | -6.33 | -1.75 | -3.91 | -25.17% |
| 2024 | -8.46 | 9.90 | 1.69 | 4.62 | -3.79 | 1.13 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.78% | 16.59% | 16.51% | 19.05% | -% |
| Índice de Sharpe | 0.38 | -0.06 | -0.97 | -1.12 | - |
| El mes mejor | +9.90% | +9.90% | +9.90% | +9.90% | - |
| El mes peor | -8.46% | -8.46% | -8.46% | -12.49% | - |
| Pérdida máxima | -8.77% | -12.58% | -26.47% | -55.27% | - |
| Rendimiento superior | - | - | - | - | - |
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 | 1,002.1700 | -10.92% | -50.13% | |
| AGIF-Allianz China A-Shares RT U... | reinvestment | 9.9030 | -11.35% | -50.85% | |
| AGIF-Allianz China A-Shares PT G... | reinvestment | 950.9700 | -13.28% | -44.73% | |
| AGIF-Allianz China A-Shares IT E... | reinvestment | 844.1300 | -12.41% | -44.32% | |
| AGIF-Allianz China A-Shares P EU... | paying dividend | 1,024.0699 | -12.41% | -44.52% | |
| AGIF-Allianz China A-Shares RT E... | reinvestment | 89.7900 | -13.10% | -54.05% | |
| AGIF-Allianz China A-Shares W7 U... | paying dividend | 1,004.0500 | -10.68% | -49.85% | |
| AGIF-Allianz China A-Shares WT U... | reinvestment | 1,013.0900 | -10.93% | -50.13% | |
| AGIF-Allianz China A-Shares PT2 ... | reinvestment | 742.3700 | -12.08% | -43.83% | |
| AGIF-Allianz China A-Shares RT C... | reinvestment | 54.8400 | -14.83% | -55.58% | |
| AGIF-Allianz China A-Shares P2 U... | paying dividend | 972.4200 | -10.96% | - | |
| AGIF-Allianz China A-Shares CT U... | reinvestment | 5.2870 | -12.77% | -53.17% | |
| AGIF-Allianz China A-Shares WT4 ... | reinvestment | 879.3600 | -10.72% | -49.81% | |
| AGIF-Allianz China A-Shares AT H... | reinvestment | 9.4930 | -12.32% | - | |
| AGIF-Allianz China A-Shares AT S... | reinvestment | 9.4550 | -12.17% | - | |
| AGIF-Allianz China A-Shares WT G... | reinvestment | 1,022.3500 | -13.13% | - | |
| AGIF-Allianz China A-Shares AT E... | reinvestment | 62.2900 | -12.95% | - | |
| Allianz China A-Shares - AT - CN... | reinvestment | 6.6090 | -10.60% | - | |
| Allianz China A-Shares - ET (H-S... | reinvestment | 7.2546 | -9.01% | - | |
| Allianz China A-Shares - ET - SG... | reinvestment | 6.5090 | -11.66% | - | |
| Allianz China A-Shares - AT (H-U... | reinvestment | 7.3986 | -7.83% | - | |
| Allianz China A-Shares AT2 (H2-E... | reinvestment | 99.8800 | - | - | |
| AGIF-Allianz China A-Shares IT U... | reinvestment | 996.8700 | -11.23% | -50.65% | |
| AGIF-Allianz China A-Shares PT U... | reinvestment | 995.0200 | -11.27% | -50.71% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 86.2900 | -14.04% | -55.29% | |
| AGIF-Allianz China A-Shares AT U... | reinvestment | 9.5160 | -12.12% | -52.13% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 97.6100 | -13.30% | -46.14% |
Performance
| Año hasta la fecha | +4.15% | ||
|---|---|---|---|
| 6 Meses | +1.37% | ||
| Promedio móvil | -12.08% | ||
| 3 Años | -43.83% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -25.76% | ||
| Año | |||
| 2023 | -25.17% | ||
| 2022 | -30.66% | ||
| 2021 | +8.92% | ||
