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AGIF-Allianz Europ.Eq.Div.AM H2 RMB/  LU1015033050  /

Fonds
NAV14/06/2024 Diferencia-0.1106 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.5514CNY -1.28% paying dividend Equity Europe Allianz Gl.Investors ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2016 - - - - - - - - - - - 4.29 -
2017 0.14 2.20 3.70 0.64 3.38 -1.49 1.02 -0.94 3.53 1.56 -0.74 0.79 +14.51%
2018 2.03 -3.81 -2.90 7.24 -1.24 0.74 2.24 -2.79 2.10 -3.15 -0.47 -3.45 -3.97%
2019 4.60 1.44 1.32 1.63 -6.43 2.93 -0.33 -1.31 4.91 1.77 2.29 1.82 +15.07%
2020 -0.63 -10.34 -18.46 8.11 -0.47 4.44 -1.00 2.47 -2.09 -6.38 15.89 1.11 -11.05%
2021 -0.76 2.82 7.31 0.77 2.23 -0.57 1.13 1.85 -1.98 2.61 -3.82 7.09 +19.67%
2022 0.74 -6.23 2.48 0.59 1.48 -8.56 4.62 -4.13 -5.45 6.90 6.90 -1.70 -3.72%
2023 4.40 2.18 -1.27 2.02 -0.50 1.27 2.50 -2.13 -0.13 -4.17 6.56 3.73 +14.89%
2024 0.78 1.68 3.32 -0.13 2.75 -1.97 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 8.41% 8.11% 9.53% 13.32% 16.61%
Índice de Sharpe 1.35 1.22 0.89 0.25 0.16
El mes mejor +3.73% +3.73% +6.56% +7.09% +15.89%
El mes peor -1.97% -1.97% -4.17% -8.56% -18.46%
Pérdida máxima -3.39% -3.39% -6.63% -17.76% -38.72%
Rendimiento superior +0.07% - -2.83% -5.85% -
 
Todas las cotizaciones en CNY

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Allianz European Equity Dividend... paying dividend 10.1503 +15.48% +25.79%
Allianz European Equity Dividend... paying dividend 9.4589 +13.83% +20.69%
Allianz European Equity Dividend... paying dividend 10.1993 +14.77% +23.45%
Allianz European Equity Dividend... paying dividend 9.9811 +13.54% +18.35%
Allianz European Equity Dividend... paying dividend 1,237.3000 +14.89% +22.56%
Allianz European Equity Dividend... paying dividend 1,244.2900 +14.51% +21.38%
Allianz European Equity Dividend... reinvestment 1,725.5000 +14.90% +22.61%
Allianz European Equity Dividend... reinvestment 133.5600 +14.39% +21.02%
Allianz European Equity Dividend... reinvestment 1,402.5400 +14.51% +21.37%
Allianz European Equity Dividend... paying dividend 3,840.6599 +16.27% +30.10%
Allianz European Equity Dividend... paying dividend 8.7836 +13.45% +21.78%
Allianz European Equity Dividend... reinvestment 4,525.8301 +16.36% +30.16%
Allianz European Equity Dividend... paying dividend 9.0794 +15.23% +24.74%
AGIF-Allianz Europ.Eq.Div.AM H2 ... paying dividend 8.5514 +12.18% +22.51%
AGIF-Allianz Europ.Eq.Div.IT USD... reinvestment 1,679.5100 +16.77% +29.84%
AGIF-Allianz Europ.Eq.Div.IT20 E... reinvestment 1,274.7400 +14.56% +21.52%
AGIF-Allianz Europ.Eq.Div.A20 EU... paying dividend 104.2300 +13.54% +18.31%
AGIF-Allianz Europ.Eq.Div.AM H2G... paying dividend 8.3148 +15.23% +22.33%
Allianz European Equity Dividend... reinvestment 3,823.2700 +14.55% +21.51%
Allianz European Equity Dividend... paying dividend 1,309.3500 +14.55% +21.51%
Allianz European Equity Dividend... reinvestment 298.1400 +12.69% +15.68%
Allianz European Equity Dividend... paying dividend 101.9100 +13.53% +18.31%
AGIF-Allianz Europ.Eq.Div.AMg US... paying dividend 6.7425 +15.65% +26.06%
Allianz European Equity Dividend... reinvestment 334.1500 +13.54% +18.31%
Allianz European Equity Dividend... paying dividend 142.5100 +13.53% +18.31%

Performance

Año hasta la fecha  
+6.52%
6 Meses  
+6.57%
Promedio móvil  
+12.18%
3 Años  
+22.51%
5 Años  
+36.57%
10 Años     -
Desde el principio  
+65.82%
Año
2023  
+14.89%
2022
  -3.72%
2021  
+19.67%
2020
  -11.05%
2019  
+15.07%
2018
  -3.97%
2017  
+14.51%
 

Dividendos

15/05/2024 0.03 CNY
15/04/2024 0.03 CNY
15/03/2024 0.03 CNY
15/02/2024 0.03 CNY
15/01/2024 0.03 CNY
15/12/2023 0.03 CNY
15/11/2023 0.03 CNY
16/10/2023 0.03 CNY
15/09/2023 0.03 CNY
16/08/2023 0.03 CNY
17/07/2023 0.03 CNY
15/06/2023 0.03 CNY
15/05/2023 0.03 CNY
17/04/2023 0.03 CNY
15/03/2023 0.03 CNY
15/02/2023 0.04 CNY
16/01/2023 0.04 CNY
15/12/2022 0.04 CNY
15/11/2022 0.06 CNY
17/10/2022 0.06 CNY
15/09/2022 0.06 CNY
16/08/2022 0.06 CNY
15/07/2022 0.06 CNY
15/06/2022 0.06 CNY
16/05/2022 0.06 CNY
19/04/2022 0.06 CNY
15/03/2022 0.05 CNY
15/02/2022 0.05 CNY
17/01/2022 0.05 CNY
15/12/2021 0.05 CNY
15/11/2021 0.05 CNY
15/10/2021 0.05 CNY
15/09/2021 0.05 CNY
16/08/2021 0.05 CNY
15/07/2021 0.05 CNY
15/06/2021 0.05 CNY
17/05/2021 0.05 CNY
15/04/2021 0.05 CNY
15/03/2021 0.05 CNY
15/02/2021 0.05 CNY
15/01/2021 0.05 CNY
15/12/2020 0.05 CNY
16/11/2020 0.05 CNY
15/10/2020 0.05 CNY
15/09/2020 0.05 CNY
17/08/2020 0.05 CNY
15/07/2020 0.05 CNY
15/06/2020 0.06 CNY
15/05/2020 0.06 CNY
15/04/2020 0.07 CNY
16/03/2020 0.07 CNY
17/02/2020 0.07 CNY
15/01/2020 0.07 CNY
16/12/2019 0.07 CNY
15/11/2019 0.07 CNY
15/10/2019 0.07 CNY
16/09/2019 0.07 CNY
16/08/2019 0.07 CNY
15/07/2019 0.07 CNY
17/06/2019 0.07 CNY
15/05/2019 0.08 CNY
15/04/2019 0.08 CNY
15/03/2019 0.08 CNY
15/02/2019 0.08 CNY
15/01/2019 0.08 CNY
17/12/2018 0.08 CNY
15/11/2018 0.08 CNY
15/10/2018 0.08 CNY
17/09/2018 0.08 CNY
16/08/2018 0.08 CNY
16/07/2018 0.08 CNY
15/06/2018 0.08 CNY
15/05/2018 0.08 CNY
16/04/2018 0.08 CNY
15/03/2018 0.07 CNY
15/02/2018 0.07 CNY
15/01/2018 0.07 CNY
15/12/2017 0.07 CNY
15/11/2017 0.07 CNY
16/10/2017 0.07 CNY
15/09/2017 0.08 CNY
16/08/2017 0.08 CNY
17/07/2017 0.08 CNY
15/06/2017 0.08 CNY
15/05/2017 0.08 CNY
18/04/2017 0.08 CNY
15/03/2017 0.08 CNY
15/02/2017 0.08 CNY
16/01/2017 0.08 CNY
15/12/2016 0.07 CNY
15/11/2016 0.07 CNY