AGIF-Allianz China A-Shares W7 USD/ LU1997245763 /
| NAV13/06/2024 | Diferencia+0.5600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 997.3400USD | +0.06% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 1.78 | 8.20 | - |
| 2020 | 1.25 | -0.07 | -8.59 | 10.31 | 2.31 | 12.50 | 15.54 | 4.75 | -1.78 | 5.08 | 6.42 | 12.35 | +75.35% |
| 2021 | 4.18 | -4.16 | -7.68 | 7.92 | 7.08 | -0.42 | -6.76 | -1.40 | -0.10 | 4.61 | -1.51 | 0.41 | +0.79% |
| 2022 | -9.18 | 0.55 | -10.46 | -9.21 | 1.31 | 7.52 | -5.58 | -4.93 | -10.40 | -11.51 | 9.63 | 3.34 | -34.79% |
| 2023 | 8.67 | -6.67 | -0.59 | -3.94 | -9.14 | 0.05 | 7.02 | -7.87 | -3.66 | -5.00 | 0.69 | -2.81 | -22.27% |
| 2024 | -10.32 | 10.22 | 1.02 | 4.03 | -2.62 | 0.47 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.29% | 16.38% | 16.87% | 20.08% | -% |
| Índice de Sharpe | 0.00 | 0.29 | -0.91 | -1.22 | - |
| El mes mejor | +10.22% | +10.22% | +10.22% | +10.22% | +15.54% |
| El mes peor | -10.32% | -10.32% | -10.32% | -11.51% | -11.51% |
| Pérdida máxima | -9.80% | -11.47% | -26.95% | -57.73% | - |
| Rendimiento superior | +29.83% | - | +30.42% | - | - |
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 | 995.3800 | -11.83% | -50.35% | |
| AGIF-Allianz China A-Shares RT U... | reinvestment | 9.8350 | -12.27% | -51.07% | |
| AGIF-Allianz China A-Shares PT G... | reinvestment | 937.4600 | -13.72% | -45.72% | |
| AGIF-Allianz China A-Shares IT E... | reinvestment | 841.1800 | -12.05% | -44.68% | |
| AGIF-Allianz China A-Shares P EU... | paying dividend | 1,020.1600 | -12.15% | -44.86% | |
| AGIF-Allianz China A-Shares RT E... | reinvestment | 89.1000 | -14.01% | -54.28% | |
| AGIF-Allianz China A-Shares W7 U... | paying dividend | 997.3400 | -11.58% | -50.07% | |
| AGIF-Allianz China A-Shares WT U... | reinvestment | 1,006.2300 | -11.84% | -50.35% | |
| AGIF-Allianz China A-Shares PT2 ... | reinvestment | 739.6300 | -11.81% | -44.18% | |
| AGIF-Allianz China A-Shares RT C... | reinvestment | 54.4000 | -15.70% | -55.82% | |
| AGIF-Allianz China A-Shares P2 U... | paying dividend | 965.8300 | -11.87% | - | |
| AGIF-Allianz China A-Shares CT U... | reinvestment | 5.2482 | -13.68% | -53.39% | |
| AGIF-Allianz China A-Shares WT4 ... | reinvestment | 873.4600 | -11.63% | -50.04% | |
| AGIF-Allianz China A-Shares AT H... | reinvestment | 9.4119 | -13.30% | - | |
| AGIF-Allianz China A-Shares AT S... | reinvestment | 9.3715 | -12.48% | - | |
| AGIF-Allianz China A-Shares WT G... | reinvestment | 1,007.9300 | -13.56% | - | |
| AGIF-Allianz China A-Shares AT E... | reinvestment | 62.0400 | -12.68% | - | |
| Allianz China A-Shares - AT - CN... | reinvestment | 6.5677 | -11.81% | - | |
| Allianz China A-Shares - ET (H-S... | reinvestment | 7.2116 | -10.26% | - | |
| Allianz China A-Shares - ET - SG... | reinvestment | 6.4530 | -11.96% | - | |
| Allianz China A-Shares - AT (H-U... | reinvestment | 7.3576 | -9.07% | - | |
| Allianz China A-Shares AT2 (H2-E... | reinvestment | 99.1100 | - | - | |
| AGIF-Allianz China A-Shares IT U... | reinvestment | 990.0200 | -12.14% | -50.87% | |
| AGIF-Allianz China A-Shares PT U... | reinvestment | 988.1800 | -12.18% | -50.92% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 85.6200 | -14.93% | -55.51% | |
| AGIF-Allianz China A-Shares AT U... | reinvestment | 9.4478 | -13.03% | -52.33% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 97.2100 | -13.03% | -46.47% |
Performance
| Año hasta la fecha | +1.63% | ||
|---|---|---|---|
| 6 Meses | +4.13% | ||
| Promedio móvil | -11.58% | ||
| 3 Años | -50.07% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +1.84% | ||
| Año | |||
| 2023 | -22.27% | ||
| 2022 | -34.79% | ||
| 2021 | +0.79% | ||
| 2020 | +75.35% | ||
Dividendos
| 15/12/2023 | 8.03 USD |
| 15/12/2022 | 5.11 USD |
| 15/12/2021 | 2.53 USD |
| 15/12/2020 | 5.91 USD |
