AGIF-Allianz China A-Shares RT EUR/ LU1997245417 /
| NAV21/05/2024 | Diferencia-0.4700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 91.9900EUR | -0.51% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 1.58 | 7.80 | - |
| 2020 | 1.06 | -0.26 | -9.21 | 10.08 | 2.19 | 12.29 | 15.27 | 4.58 | -1.93 | 4.94 | 6.28 | 12.09 | +70.83% |
| 2021 | 4.09 | -4.32 | -7.92 | 7.75 | 6.92 | -0.57 | -6.87 | -1.53 | -0.20 | 4.48 | -1.59 | 0.18 | -0.98% |
| 2022 | -9.33 | 0.58 | -10.77 | -9.45 | 1.07 | 7.37 | -5.71 | -5.30 | -10.75 | -11.81 | 8.92 | 2.85 | -37.05% |
| 2023 | 8.33 | -7.03 | -0.88 | -4.13 | -9.42 | -0.29 | 6.79 | -8.14 | -3.82 | -5.19 | 0.42 | -3.06 | -24.74% |
| 2024 | -10.50 | 9.96 | 0.84 | 3.83 | 0.66 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.78% | 16.56% | 17.13% | 20.18% | -% |
| Índice de Sharpe | 0.37 | -0.42 | -1.10 | -1.25 | - |
| El mes mejor | +9.96% | +9.96% | +9.96% | +9.96% | +15.27% |
| El mes peor | -10.50% | -10.50% | -10.50% | -11.81% | -11.81% |
| Pérdida máxima | -9.94% | -16.13% | -27.94% | -60.85% | - |
| Rendimiento superior | +32.41% | - | +34.46% | - | - |
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 | 1,025.9700 | -12.80% | -47.33% | |
| AGIF-Allianz China A-Shares RT U... | reinvestment | 10.1400 | -13.23% | -48.11% | |
| AGIF-Allianz China A-Shares PT G... | reinvestment | 973.1200 | -14.95% | -41.54% | |
| AGIF-Allianz China A-Shares IT E... | reinvestment | 862.1800 | -13.46% | -41.16% | |
| AGIF-Allianz China A-Shares P EU... | paying dividend | 1,045.9000 | -13.57% | -41.37% | |
| AGIF-Allianz China A-Shares RT E... | reinvestment | 91.9900 | -14.98% | -51.46% | |
| AGIF-Allianz China A-Shares W7 U... | paying dividend | 1,027.7800 | -12.57% | -47.04% | |
| AGIF-Allianz China A-Shares WT U... | reinvestment | 1,037.1500 | -12.81% | -47.33% | |
| AGIF-Allianz China A-Shares PT2 ... | reinvestment | 758.0900 | -13.25% | -40.65% | |
| AGIF-Allianz China A-Shares RT C... | reinvestment | 56.2200 | -16.70% | -53.04% | |
| AGIF-Allianz China A-Shares P2 U... | paying dividend | 995.5300 | -12.84% | - | |
| AGIF-Allianz China A-Shares CT U... | reinvestment | 5.4170 | -14.61% | -50.57% | |
| AGIF-Allianz China A-Shares WT4 ... | reinvestment | 900.1700 | -12.60% | -46.99% | |
| AGIF-Allianz China A-Shares AT H... | reinvestment | 9.7010 | -14.20% | - | |
| AGIF-Allianz China A-Shares AT S... | reinvestment | 9.6540 | -13.86% | - | |
| AGIF-Allianz China A-Shares WT G... | reinvestment | 1,046.0200 | -14.70% | - | |
| AGIF-Allianz China A-Shares AT E... | reinvestment | 63.6400 | -14.10% | - | |
| Allianz China A-Shares - AT - CN... | reinvestment | 6.7550 | -11.54% | - | |
| Allianz China A-Shares - ET (H-S... | reinvestment | 7.4153 | -9.96% | - | |
| Allianz China A-Shares - ET - SG... | reinvestment | 6.6451 | -13.35% | - | |
| Allianz China A-Shares - AT (H-U... | reinvestment | 7.5584 | -8.83% | - | |
| Allianz China A-Shares AT2 (H2-E... | reinvestment | 102.3500 | - | - | |
| AGIF-Allianz China A-Shares IT U... | reinvestment | 1,020.6800 | -13.11% | -47.88% | |
| AGIF-Allianz China A-Shares PT U... | reinvestment | 1,018.8000 | -13.14% | -47.94% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 88.4200 | -15.93% | -52.78% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 99.7300 | -14.44% | -43.09% | |
| AGIF-Allianz China A-Shares AT U... | reinvestment | 9.7460 | -13.98% | -49.42% |
Performance
| Año hasta la fecha | +3.72% | ||
|---|---|---|---|
| 6 Meses | -1.58% | ||
| Promedio móvil | -14.98% | ||
| 3 Años | -51.46% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -7.61% | ||
| Año | |||
| 2023 | -24.74% | ||
| 2022 | -37.05% | ||
| 2021 | -0.98% | ||
| 2020 | +70.83% | ||
