AGIF-Allianz Climate Transition IT EUR/ LU1865150210 /
| NAV20/09/2024 | Diferencia-2.8400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,595.4900EUR | -0.18% | reinvestment | Equity Europe | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.16 | 6.12 | -4.48 | 4.59 | 0.58 | -1.50 | 3.41 | 1.07 | 3.81 | 3.04 | - |
| 2020 | -0.42 | -7.66 | -13.01 | 8.15 | 3.65 | 2.57 | 4.74 | 3.89 | -0.75 | -5.10 | 12.37 | 2.44 | +8.52% |
| 2021 | 1.08 | 0.38 | 4.85 | 1.84 | 1.51 | 0.97 | 1.61 | 4.18 | -4.07 | 3.27 | -3.24 | 4.74 | +18.02% |
| 2022 | -6.55 | -5.25 | 1.77 | -1.05 | -0.35 | -9.60 | 8.56 | -3.63 | -7.95 | 5.79 | 5.55 | -2.35 | -15.66% |
| 2023 | 5.02 | 2.17 | -1.66 | 0.59 | 0.30 | 0.19 | 1.71 | -3.44 | -3.24 | -4.55 | 6.94 | 4.83 | +8.46% |
| 2024 | 1.68 | 1.70 | 3.63 | -1.10 | 4.05 | -1.24 | 2.28 | 1.18 | -0.60 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.16% | 12.40% | 11.03% | 15.09% | 17.12% |
| Índice de Sharpe | 1.23 | 0.80 | 1.28 | -0.06 | 0.22 |
| El mes mejor | +4.83% | +4.05% | +6.94% | +8.56% | +12.37% |
| El mes peor | -1.24% | -1.24% | -4.55% | -9.60% | -13.01% |
| Pérdida máxima | -7.15% | -7.15% | -7.74% | -24.33% | -34.60% |
| Rendimiento superior | -6.09% | - | -5.61% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AGIF-Allianz Climate Transition ... | reinvestment | 151.7800 | +16.51% | +4.94% | |
| AGIF-Allianz Climate Transition ... | reinvestment | 1,618.0500 | +17.86% | +8.62% | |
| AGIF-Allianz Climate Transition ... | reinvestment | 1,595.4900 | +17.56% | +7.77% | |
| AGIF-Allianz Climate Transition ... | paying dividend | 1,153.3300 | +17.91% | - | |
| Allianz Climate Transition - RT ... | reinvestment | 110.0900 | +17.38% | - |
Performance
| Año hasta la fecha | +12.05% | ||
|---|---|---|---|
| 6 Meses | +6.52% | ||
| Promedio móvil | +17.56% | ||
| 3 Años | +7.77% | ||
| 5 Años | +41.78% | ||
| 10 Años | - | ||
| Desde el principio | +59.55% | ||
| Año | |||
| 2023 | +8.46% | ||
| 2022 | -15.66% | ||
| 2021 | +18.02% | ||
| 2020 | +8.52% | ||
