Allianz Europe Income and Growth - AT (H2-HKD) - HKD/ LU2305039153 /
NAV24/05/2024 | Diferencia-0.0349 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11.4381HKD | -0.30% | reinvestment | Mixed Fund Europe | Allianz Gl.Investors ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | 1.11 | -0.90 | -0.20 | -9.16 | 4.88 | -2.85 | -5.44 | 3.80 | 5.77 | -1.47 | - |
2023 | 4.89 | 1.62 | -1.65 | 1.23 | -0.51 | 1.21 | 1.94 | -0.81 | -0.24 | -2.44 | 4.75 | 3.58 | +14.10% |
2024 | 1.09 | 1.22 | 2.79 | -0.18 | 1.57 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.92% | 4.69% | 5.81% | -% | -% |
Índice de Sharpe | 2.85 | 4.29 | 1.86 | - | - |
El mes mejor | +3.58% | +4.75% | +4.75% | +5.77% | - |
El mes peor | -0.18% | -0.18% | -2.44% | -9.16% | - |
Pérdida máxima | -1.94% | -1.94% | -4.04% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HKD
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 | +6.64% | ||
---|---|---|---|
6 Meses | +11.24% | ||
Promedio móvil | +14.60% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +11.59% | ||
Año | |||
2023 | +14.10% |