Allianz China Equity - AT - EUR/ LU2696130504 /
| NAV14/05/2024 | Diferencia+0.3600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.5400EUR | +0.35% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | -0.55 | -5.33 | - |
| 2024 | -8.40 | 8.29 | 0.76 | 5.61 | 6.75 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 21.15% | 20.63% | -% | -% | -% |
| Índice de Sharpe | 1.65 | 0.33 | - | - | - |
| El mes mejor | +8.29% | +8.29% | +8.29% | - | - |
| El mes peor | -8.40% | -8.40% | -8.40% | - | - |
| Pérdida máxima | -9.55% | -17.94% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Allianz China Equity - IT - USD | reinvestment | 2,594.6699 | -2.62% | -38.35% | |
| Allianz China Equity - AT - SGD | reinvestment | 12.6900 | -2.03% | -38.61% | |
| Allianz China Equity - A - HKD | paying dividend | 10.2490 | -3.94% | -39.78% | |
| Allianz China Equity - PT - EUR | reinvestment | 1,634.5900 | -1.82% | -30.94% | |
| Allianz China Equity - P - USD | paying dividend | 1,153.5500 | -2.65% | -38.43% | |
| Allianz China Equity - WT - HKD | reinvestment | 1,606.3700 | -2.61% | -37.33% | |
| Allianz China Equity - W - EUR | paying dividend | 1,218.3900 | -1.70% | -29.89% | |
| AGIF-Allianz China Equity AT CNY... | reinvestment | 14.5440 | -6.66% | -42.63% | |
| Allianz China Equity - AT - EUR | reinvestment | 102.5400 | - | - | |
| Allianz China Equity - CT - EUR | reinvestment | 162.4100 | -3.55% | -34.28% | |
| Allianz China Equity - A - EUR | paying dividend | 118.4200 | -2.78% | -32.72% | |
| Allianz China Equity - AT - USD | reinvestment | 10.2770 | -3.60% | -40.18% | |
| Allianz China Equity - RT - USD | reinvestment | 14.2300 | -2.76% | -38.64% | |
| Allianz China Equity - A - USD | paying dividend | 51.6360 | -3.56% | -40.17% |
Performance
| Año hasta la fecha | +12.68% | ||
|---|---|---|---|
| 6 Meses | +5.17% | ||
| Promedio móvil | - | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -2.34% | ||
| Año | |||
