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AGIF-Allianz Europe Inc.and Gr.AM SGD/  LU1645745636  /

Fonds
NAV23/05/2024 Diferencia+0.0090 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9.2370SGD +0.10% paying dividend Mixed Fund Europe Allianz Gl.Investors ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2017 - - - - - - - - 1.79 0.77 0.08 0.17 -
2018 1.16 -2.29 -1.64 3.70 -1.93 0.69 1.71 -1.43 1.21 -2.12 -0.72 -2.63 -4.42%
2019 3.73 1.29 1.06 1.37 -3.38 2.27 0.54 -0.40 2.35 0.79 1.51 1.60 +13.30%
2020 -0.15 -5.48 -13.02 6.23 0.39 2.40 0.31 1.73 -1.17 -3.07 8.69 1.33 -3.47%
2021 -0.69 1.21 3.52 0.84 1.16 -0.34 0.83 0.93 -1.49 0.95 -2.47 4.04 +8.63%
2022 -0.34 -5.23 1.12 -0.91 -0.24 -9.11 4.88 -2.71 -5.65 3.91 5.81 -1.63 -10.66%
2023 4.88 1.60 -1.58 1.30 -0.46 1.19 1.95 -1.16 -0.14 -2.47 4.63 3.36 +13.58%
2024 1.03 1.15 2.75 -0.23 1.87 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.89% 4.62% 5.79% 8.33% 9.37%
Índice de Sharpe 2.95 4.33 1.61 -0.04 0.03
El mes mejor +3.36% +4.63% +4.63% +5.81% +8.69%
El mes peor -0.23% -0.23% -2.47% -9.11% -13.02%
Pérdida máxima -2.02% -2.02% -4.13% -19.21% -25.33%
Rendimiento superior -6.70% - -6.30% +5.28% -
 
Todas las cotizaciones en SGD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Allianz Europe Income and Growth... paying dividend 978.7300 +14.23% +10.82%
Allianz Europe Income and Growth... paying dividend 8.3840 +15.17% +14.02%
Allianz Europe Income and Growth... paying dividend 8.5230 +13.13% +7.71%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.9390 +15.13% +14.03%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.9910 +14.11% +11.64%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.7100 +13.19% +10.90%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.4930 +13.61% +9.96%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.8080 +13.13% +7.61%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.0360 +13.62% +9.99%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.1990 +14.33% +12.09%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.2710 +14.67% +11.55%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.4840 +14.18% +11.69%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.0470 +15.01% +13.15%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.2370 +13.13% +10.84%
AGIF-Allianz Europe Inc.and Gr.A... reinvestment 13.0640 +15.18% +14.00%
Allianz Europe Income and Growth... reinvestment 11.4730 +14.11% -

Performance

Año hasta la fecha  
+6.73%
6 Meses  
+11.19%
Promedio móvil  
+13.13%
3 Años  
+10.84%
5 Años  
+22.42%
10 Años     -
Desde el principio  
+25.83%
Año
2023  
+13.58%
2022
  -10.66%
2021  
+8.63%
2020
  -3.47%
2019  
+13.30%
2018
  -4.42%
 

Dividendos

15/05/2024 0.02 SGD
15/04/2024 0.02 SGD
15/03/2024 0.03 SGD
15/02/2024 0.03 SGD
15/01/2024 0.03 SGD
15/12/2023 0.03 SGD
15/11/2023 0.03 SGD
16/10/2023 0.03 SGD
15/09/2023 0.03 SGD
16/08/2023 0.03 SGD
17/07/2023 0.04 SGD
15/06/2023 0.04 SGD
15/05/2023 0.04 SGD
17/04/2023 0.04 SGD
15/03/2023 0.04 SGD
15/02/2023 0.04 SGD
16/01/2023 0.04 SGD
15/12/2022 0.04 SGD
15/11/2022 0.04 SGD
17/10/2022 0.04 SGD
15/09/2022 0.04 SGD
16/08/2022 0.04 SGD
15/07/2022 0.03 SGD
15/06/2022 0.03 SGD
16/05/2022 0.03 SGD
19/04/2022 0.03 SGD
15/03/2022 0.03 SGD
15/02/2022 0.03 SGD
17/01/2022 0.03 SGD
15/12/2021 0.03 SGD
15/11/2021 0.03 SGD
15/10/2021 0.03 SGD
15/09/2021 0.03 SGD
16/08/2021 0.03 SGD
15/07/2021 0.03 SGD
15/06/2021 0.03 SGD
17/05/2021 0.03 SGD
15/04/2021 0.03 SGD
15/03/2021 0.03 SGD
15/02/2021 0.03 SGD
15/01/2021 0.03 SGD
15/12/2020 0.03 SGD
16/11/2020 0.03 SGD
15/10/2020 0.03 SGD
15/09/2020 0.03 SGD
17/08/2020 0.03 SGD
15/07/2020 0.04 SGD
15/06/2020 0.04 SGD
15/05/2020 0.04 SGD
15/04/2020 0.05 SGD
16/03/2020 0.05 SGD
17/02/2020 0.05 SGD
15/01/2020 0.05 SGD
16/12/2019 0.05 SGD
15/11/2019 0.05 SGD
15/10/2019 0.05 SGD
16/09/2019 0.04 SGD
16/08/2019 0.04 SGD
15/07/2019 0.04 SGD
17/06/2019 0.04 SGD
15/05/2019 0.04 SGD
15/04/2019 0.04 SGD
15/03/2019 0.04 SGD
15/02/2019 0.04 SGD
15/01/2019 0.04 SGD
17/12/2018 0.04 SGD
15/11/2018 0.04 SGD
15/10/2018 0.04 SGD
17/09/2018 0.04 SGD
16/08/2018 0.04 SGD
16/07/2018 0.04 SGD
15/06/2018 0.04 SGD
15/05/2018 0.04 SGD
16/04/2018 0.04 SGD
15/03/2018 0.04 SGD
15/02/2018 0.04 SGD
15/01/2018 0.04 SGD
15/12/2017 0.04 SGD
15/11/2017 0.04 SGD
16/10/2017 0.04 SGD
15/09/2017 0.04 SGD