AGIF-Allianz China A-Shares W USD/ LU1997245680 /
| NAV22/05/2024 | Diferencia-2.9399 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,023.0300USD | -0.29% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 1.77 | 8.18 | - |
| 2020 | 1.24 | -0.09 | -8.61 | 10.30 | 2.30 | 12.49 | 15.52 | 4.73 | -1.79 | 5.06 | 6.40 | 12.34 | +75.11% |
| 2021 | 4.16 | -4.17 | -7.70 | 7.91 | 7.06 | -0.44 | -6.77 | -1.41 | -0.11 | 4.60 | -1.52 | 0.40 | +0.65% |
| 2022 | -9.19 | 0.54 | -10.47 | -9.22 | 1.30 | 7.51 | -5.59 | -4.94 | -10.41 | -11.52 | 9.62 | 3.33 | -34.88% |
| 2023 | 8.65 | -6.68 | -0.60 | -3.95 | -9.16 | 0.04 | 7.01 | -7.89 | -3.68 | -5.03 | 0.66 | -2.84 | -22.43% |
| 2024 | -10.34 | 10.20 | 0.99 | 4.00 | 0.52 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.76% | 16.61% | 17.12% | 20.19% | -% |
| Índice de Sharpe | 0.46 | -0.13 | -0.99 | -1.20 | - |
| El mes mejor | +10.20% | +10.20% | +10.20% | +10.20% | +15.52% |
| El mes peor | -10.34% | -10.34% | -10.34% | -11.52% | -11.52% |
| Pérdida máxima | -9.82% | -15.35% | -27.06% | -57.91% | - |
| Rendimiento superior | +29.63% | - | +30.18% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AGIF-Allianz China A-Shares W US... | paying dividend | 1,023.0300 | -13.05% | -49.29% | |
| AGIF-Allianz China A-Shares RT U... | reinvestment | 10.1111 | -13.47% | -50.02% | |
| AGIF-Allianz China A-Shares PT G... | reinvestment | 969.1300 | -15.29% | -43.87% | |
| AGIF-Allianz China A-Shares IT E... | reinvestment | 861.1000 | -13.56% | -43.10% | |
| AGIF-Allianz China A-Shares P EU... | paying dividend | 1,044.6100 | -13.68% | -43.30% | |
| AGIF-Allianz China A-Shares RT E... | reinvestment | 91.7200 | -15.23% | -53.26% | |
| AGIF-Allianz China A-Shares W7 U... | paying dividend | 1,024.8400 | -12.82% | -49.01% | |
| AGIF-Allianz China A-Shares WT U... | reinvestment | 1,034.1700 | -13.06% | -49.29% | |
| AGIF-Allianz China A-Shares PT2 ... | reinvestment | 757.1700 | -13.35% | -42.60% | |
| AGIF-Allianz China A-Shares RT C... | reinvestment | 56.0500 | -16.95% | -54.79% | |
| AGIF-Allianz China A-Shares P2 U... | paying dividend | 992.6700 | -13.09% | - | |
| AGIF-Allianz China A-Shares CT U... | reinvestment | 5.4008 | -14.87% | -52.37% | |
| AGIF-Allianz China A-Shares WT4 ... | reinvestment | 897.5900 | -12.85% | -48.97% | |
| AGIF-Allianz China A-Shares AT H... | reinvestment | 9.6758 | -14.42% | - | |
| AGIF-Allianz China A-Shares AT S... | reinvestment | 9.6350 | -14.03% | - | |
| AGIF-Allianz China A-Shares WT G... | reinvestment | 1,041.7400 | -15.05% | - | |
| AGIF-Allianz China A-Shares AT E... | reinvestment | 63.5600 | -14.21% | - | |
| Allianz China A-Shares - AT - CN... | reinvestment | 6.7392 | -11.74% | - | |
| Allianz China A-Shares - ET (H-S... | reinvestment | 7.3970 | -10.19% | - | |
| Allianz China A-Shares - ET - SG... | reinvestment | 6.6320 | -13.52% | - | |
| Allianz China A-Shares - AT (H-U... | reinvestment | 7.5396 | -9.06% | - | |
| Allianz China A-Shares AT2 (H2-E... | reinvestment | 102.0500 | - | - | |
| AGIF-Allianz China A-Shares IT U... | reinvestment | 1,017.7400 | -13.36% | -49.82% | |
| AGIF-Allianz China A-Shares PT U... | reinvestment | 1,015.8600 | -13.39% | -49.88% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 88.1600 | -16.17% | -54.52% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 99.6000 | -14.55% | -44.96% | |
| AGIF-Allianz China A-Shares AT U... | reinvestment | 9.7181 | -14.23% | -51.31% |
Performance
| Año hasta la fecha | +4.31% | ||
|---|---|---|---|
| 6 Meses | +0.78% | ||
| Promedio móvil | -13.05% | ||
| 3 Años | -49.29% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +3.85% | ||
| Año | |||
| 2023 | -22.43% | ||
| 2022 | -34.88% | ||
| 2021 | +0.65% | ||
| 2020 | +75.11% | ||
Dividendos
| 15/12/2023 | 6.10 USD |
| 15/12/2022 | 2.83 USD |
| 15/12/2020 | 4.26 USD |
