AGIF-Allianz China A-Shares RT EUR/ LU1997245417 /
| NAV19/09/2024 | Diferencia+1.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 83.5300EUR | +1.27% | 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 | -2.86 | -1.14 | -0.30 | -0.94 | -3.65 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.11% | 12.96% | 15.10% | 19.25% | -% |
| Índice de Sharpe | -0.76 | -1.28 | -1.17 | -1.36 | - |
| El mes mejor | +9.96% | +3.83% | +9.96% | +9.96% | +15.27% |
| El mes peor | -10.50% | -3.65% | -10.50% | -11.81% | -11.81% |
| Pérdida máxima | -11.83% | -11.83% | -19.94% | -59.65% | - |
| 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 | 938.9600 | -12.17% | -49.72% | |
| AGIF-Allianz China A-Shares PT G... | reinvestment | 852.3100 | -18.41% | -48.66% | |
| AGIF-Allianz China A-Shares IT E... | reinvestment | 768.0300 | -16.08% | -47.53% | |
| AGIF-Allianz China A-Shares P EU... | paying dividend | 930.4900 | -16.25% | -47.73% | |
| AGIF-Allianz China A-Shares W7 U... | paying dividend | 941.5800 | -11.90% | -49.42% | |
| AGIF-Allianz China A-Shares WT U... | reinvestment | 949.1900 | -12.17% | -49.72% | |
| AGIF-Allianz China A-Shares PT2 ... | reinvestment | 676.5900 | -15.77% | -47.02% | |
| AGIF-Allianz China A-Shares P2 U... | paying dividend | 910.9900 | -12.20% | -49.78% | |
| AGIF-Allianz China A-Shares WT4 ... | reinvestment | 824.4800 | -11.97% | -49.40% | |
| AGIF-Allianz China A-Shares WT G... | reinvestment | 917.2600 | -18.19% | - | |
| AGIF-Allianz China A-Shares RT U... | reinvestment | 9.2653 | -12.59% | -50.45% | |
| AGIF-Allianz China A-Shares RT E... | reinvestment | 83.5300 | -14.21% | -53.81% | |
| AGIF-Allianz China A-Shares RT C... | reinvestment | 50.6900 | -15.99% | -55.63% | |
| AGIF-Allianz China A-Shares CT U... | reinvestment | 4.9227 | -14.01% | -52.80% | |
| AGIF-Allianz China A-Shares AT H... | reinvestment | 8.8255 | -13.64% | - | |
| AGIF-Allianz China A-Shares AT S... | reinvestment | 8.4307 | -17.98% | - | |
| AGIF-Allianz China A-Shares AT E... | reinvestment | 56.5500 | -16.58% | - | |
| Allianz China A-Shares - AT - CN... | reinvestment | 6.0025 | -16.17% | - | |
| Allianz China A-Shares - ET (H-S... | reinvestment | 6.6326 | -14.98% | - | |
| Allianz China A-Shares - ET - SG... | reinvestment | 5.8195 | -17.39% | - | |
| Allianz China A-Shares - AT (H-U... | reinvestment | 6.7864 | -14.05% | - | |
| Allianz China A-Shares AT2 (H2-E... | reinvestment | 92.7600 | - | - | |
| AGIF-Allianz China A-Shares IT U... | reinvestment | 933.0100 | -12.48% | -50.25% | |
| AGIF-Allianz China A-Shares PT U... | reinvestment | 931.1900 | -12.51% | -50.30% | |
| AGIF-Allianz China A-Shares AT U... | reinvestment | 8.8798 | -13.36% | -51.71% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 80.1000 | -15.00% | -55.03% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 88.4400 | -17.07% | -49.28% |
Performance
| Año hasta la fecha | -5.82% | ||
|---|---|---|---|
| 6 Meses | -6.81% | ||
| Promedio móvil | -14.21% | ||
| 3 Años | -53.81% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -16.47% | ||
| Año | |||
| 2023 | -24.74% | ||
| 2022 | -37.05% | ||
| 2021 | -0.98% | ||
| 2020 | +70.83% | ||
