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AGIF-Allianz Europe Inc.and Gr.AMg EUR/  LU1400636814  /

Fonds
NAV24/05/2024 Diferencia-0.0271 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.7809EUR -0.31% 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
2016 - - - - - - 2.73 1.84 -0.61 0.57 -1.31 3.50 -
2017 -0.42 1.35 1.93 0.65 2.36 -1.34 0.64 -0.60 1.70 0.64 -0.11 0.07 +7.03%
2018 0.92 -2.29 -1.87 3.56 -2.05 0.37 1.65 -1.58 1.07 -2.29 -0.94 -2.80 -6.29%
2019 3.48 1.11 0.89 1.19 -3.56 1.97 0.28 -0.44 2.17 0.49 1.51 1.39 +10.83%
2020 -0.33 -5.60 -13.20 6.19 0.34 2.33 0.39 1.54 -1.11 -3.10 8.57 1.27 -4.37%
2021 -0.85 1.26 3.35 0.79 1.11 -0.39 0.68 0.89 -1.45 0.79 -2.33 3.80 +7.74%
2022 -0.50 -5.14 0.85 -0.98 -0.30 -9.34 4.67 -2.92 -5.70 3.58 5.56 -1.83 -12.37%
2023 4.64 1.51 -1.70 1.21 -0.49 1.09 1.90 -1.12 -0.17 -2.48 4.65 3.40 +12.85%
2024 1.06 1.16 2.75 -0.21 1.57 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.91% 4.67% 5.80% 8.31% 9.34%
Índice de Sharpe 2.76 4.08 1.69 -0.17 -0.10
El mes mejor +3.40% +4.65% +4.65% +5.56% +8.57%
El mes peor -0.21% -0.21% -2.48% -9.34% -13.20%
Pérdida máxima -2.00% -2.00% -4.14% -20.24% -25.36%
Rendimiento superior -3.30% - -3.09% -4.68% -1.98%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Allianz Europe Income and Growth... paying dividend 975.7500 +14.74% +10.48%
Allianz Europe Income and Growth... paying dividend 8.3579 +15.68% +13.66%
Allianz Europe Income and Growth... paying dividend 8.4968 +13.63% +7.38%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.9110 +15.64% +13.67%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.9637 +14.61% +11.30%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.6832 +13.69% +10.56%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.4669 +14.12% +9.62%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.7809 +13.63% +7.28%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.0081 +14.11% +9.65%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.1717 +14.85% +11.76%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.2427 +15.20% +11.21%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.4549 +14.68% +11.35%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.0190 +15.47% +12.80%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.2084 +13.64% +10.50%
AGIF-Allianz Europe Inc.and Gr.A... reinvestment 13.0241 +15.69% +13.65%
Allianz Europe Income and Growth... reinvestment 11.4381 +14.60% -

Performance

Año hasta la fecha  
+6.47%
6 Meses  
+10.75%
Promedio móvil  
+13.63%
3 Años  
+7.28%
5 Años  
+15.14%
10 Años     -
Desde el principio  
+26.37%
Año
2023  
+12.85%
2022
  -12.37%
2021  
+7.74%
2020
  -4.37%
2019  
+10.83%
2018
  -6.29%
2017  
+7.03%
 

Dividendos

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