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AGIF-Allianz Europe Inc.and Gr.AMg SGD/  LU1400636657  /

Fonds
NAV22/05/2024 Diferencia-0.0170 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.7020SGD -0.20% 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 - - - - - - 2.75 1.93 -0.53 0.70 -1.28 3.62 -
2017 -0.30 1.38 2.05 0.77 2.49 -1.22 0.76 -0.58 1.83 0.85 0.01 0.19 +8.48%
2018 1.04 -2.17 -1.65 3.68 -2.03 0.59 1.78 -1.46 1.30 -2.12 -0.77 -2.53 -4.48%
2019 3.65 1.18 1.16 1.36 -3.38 2.24 0.56 -0.36 2.33 0.81 1.52 1.60 +13.24%
2020 -0.12 -5.50 -13.06 6.33 0.43 2.30 0.43 1.62 -1.16 -2.94 8.57 1.34 -3.43%
2021 -0.68 1.22 3.44 0.96 1.07 -0.23 0.74 0.85 -1.39 0.86 -2.40 4.00 +8.59%
2022 -0.34 -5.21 1.04 -0.81 -0.23 -9.20 5.03 -2.90 -5.43 3.77 5.87 -1.67 -10.64%
2023 4.94 1.55 -1.59 1.30 -0.44 1.18 1.94 -1.13 -0.15 -2.49 4.63 3.42 +13.64%
2024 1.03 1.14 2.77 -0.24 1.77 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.91% 4.63% 5.79% 8.34% 9.35%
Índice de Sharpe 2.90 4.37 1.55 -0.04 0.02
El mes mejor +3.42% +4.63% +4.63% +5.87% +8.57%
El mes peor -0.24% -0.24% -2.49% -9.20% -13.06%
Pérdida máxima -2.01% -2.01% -4.13% -19.25% -25.23%
Rendimiento superior +1.16% - +2.53% -0.13% +2.80%
 
Todas las cotizaciones en SGD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Allianz Europe Income and Growth... paying dividend 977.7800 +13.86% +10.71%
Allianz Europe Income and Growth... paying dividend 8.3740 +14.77% +13.88%
Allianz Europe Income and Growth... paying dividend 8.5150 +12.76% +7.61%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.9290 +14.75% +13.90%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.9820 +13.82% +11.53%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.7020 +12.81% +10.80%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.4830 +13.21% +9.83%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.8000 +12.76% +7.51%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.0260 +13.23% +9.87%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.1900 +13.96% +11.98%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.2610 +14.29% +11.43%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.4740 +13.88% +11.57%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.0370 +14.62% +13.02%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.2280 +12.75% +10.73%
AGIF-Allianz Europe Inc.and Gr.A... reinvestment 13.0500 +14.80% +13.87%
Allianz Europe Income and Growth... reinvestment 11.4618 +13.81% -

Performance

Año hasta la fecha  
+6.62%
6 Meses  
+11.27%
Promedio móvil  
+12.81%
3 Años  
+10.80%
5 Años  
+21.47%
10 Años     -
Desde el principio  
+43.69%
Año
2023  
+13.64%
2022
  -10.64%
2021  
+8.59%
2020
  -3.43%
2019  
+13.24%
2018
  -4.48%
2017  
+8.48%
 

Dividendos

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