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Allianz Europe Equity Growth Select - WT - EUR/  LU0920783023  /

Fonds
NAV10/05/2024 Diferencia+22.6902 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
2,775.8201EUR +0.82% reinvestment Equity Europe Allianz Gl.Investors ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2013 - - - - - -3.40 3.72 -1.43 3.23 1.56 1.60 0.60 -
2014 -3.90 6.60 -0.26 1.07 3.13 2.11 -0.88 1.33 -0.26 0.51 4.33 -0.23 +13.99%
2015 9.93 5.19 4.00 -1.82 3.78 -4.82 4.08 -8.43 -2.30 10.20 3.34 -3.35 +19.51%
2016 -6.89 -3.59 4.18 1.32 3.70 -4.69 4.58 -0.12 -1.34 -3.51 1.55 2.90 -2.67%
2017 1.64 3.08 3.20 3.44 2.10 -2.78 -1.80 -0.04 3.33 3.07 -1.75 0.79 +14.94%
2018 1.84 -4.78 -1.82 2.82 4.13 0.16 2.21 -0.27 -1.76 -8.95 -2.06 -7.77 -15.92%
2019 7.27 4.65 4.30 6.54 -7.69 5.88 -0.30 -1.13 2.03 3.88 4.74 3.13 +37.61%
2020 -0.45 -7.14 -10.29 9.07 6.10 3.36 3.26 3.83 0.10 -5.26 10.16 4.57 +16.18%
2021 0.13 2.70 5.14 4.89 1.27 4.12 5.03 4.66 -6.88 4.80 1.04 3.75 +34.48%
2022 -13.98 -5.99 4.18 -5.41 -4.86 -12.38 14.87 -7.46 -10.92 8.16 9.06 -3.66 -28.51%
2023 7.14 2.84 3.42 -0.67 2.47 0.31 1.61 -4.83 -4.44 -5.50 11.91 7.42 +22.12%
2024 0.98 5.22 2.31 -4.52 3.64 - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 13.70% 13.38% 14.83% 21.41% 21.59%
Índice de Sharpe 1.40 3.66 0.77 -0.01 0.33
El mes mejor +7.42% +11.91% +11.91% +14.87% +14.87%
El mes peor -4.52% -4.52% -5.50% -13.98% -13.98%
Pérdida máxima -6.31% -6.31% -15.90% -38.88% -38.88%
Rendimiento superior +15.06% - +22.93% +26.44% +32.43%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Allianz Europe Equity Growth Sel... reinvestment 2,685.8301 +14.83% +10.44%
Allianz Europe Equity Growth Sel... reinvestment 224.0600 +12.96% +5.12%
Allianz Europe Equity Growth Sel... paying dividend 21.2512 +16.06% +15.68%
Allianz Europe Equity Growth Sel... reinvestment 195.6900 +14.67% +9.97%
Allianz Europe Equity Growth Sel... reinvestment 20.3849 +16.25% +15.89%
Allianz Europe Equity Growth Sel... paying dividend 172.7700 +14.67% +9.97%
Allianz Europe Equity Growth Sel... paying dividend 1,764.8199 +15.35% +11.93%
Allianz Europe Equity Growth Sel... reinvestment 19.0535 +14.01% +11.55%
Allianz Europe Equity Growth Sel... reinvestment 2,139.5701 +17.28% +18.93%
Allianz Europe Equity Growth Sel... reinvestment 6,064.6499 +17.07% +18.09%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 1,297.9100 +15.17% +11.43%
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 118.7800 +13.81% -
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 1,217.2000 +15.17% -
Allianz Europe Equity Growth Sel... reinvestment 1,110.5800 - -
Allianz Europe Equity Growth Sel... reinvestment 2,775.8201 +15.17% +11.44%
Allianz Europe Equity Growth Sel... paying dividend 2,499.0901 +14.78% +10.30%
Allianz Europe Equity Growth Sel... paying dividend 2,516.6699 +15.17% +11.42%
Allianz Europe Equity Growth Sel... paying dividend 2,502.1899 +14.83% +10.46%
Allianz Europe Equity Growth Sel... reinvestment 243.3200 +13.81% +7.52%
Allianz Europe Equity Growth Sel... paying dividend 228.5100 +13.81% +7.52%

Performance

Año hasta la fecha  
+7.57%
6 Meses  
+23.38%
Promedio móvil  
+15.17%
3 Años  
+11.44%
5 Años  
+68.71%
10 Años  
+148.62%
Desde el principio  
+177.58%
Año
2023  
+22.12%
2022
  -28.51%
2021  
+34.48%
2020  
+16.18%
2019  
+37.61%
2018
  -15.92%
2017  
+14.94%
2016
  -2.67%
2015  
+19.51%