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AGIF-Allianz Gl.Artificial Int.AT H2-CZK/  LU1641601064  /

Fonds
NAV24/05/2024 Diferencia-106.3301 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
6,776.0000CZK -1.55% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2017 - - - - - - - 1.60 1.52 5.17 -1.16 -1.36 -
2018 6.59 2.27 -4.64 0.15 7.23 -1.47 -0.11 3.85 -3.02 -12.58 3.84 -8.53 -8.11%
2019 12.42 10.10 -2.41 5.91 -10.74 6.60 4.52 -5.80 -4.12 6.56 6.11 -1.85 +27.55%
2020 6.57 -8.82 -9.05 17.63 8.92 9.62 12.96 7.79 -2.28 4.53 20.19 5.25 +95.29%
2021 5.39 1.18 -5.46 7.45 -2.26 7.61 -2.85 1.47 -4.47 4.17 -0.90 -2.87 +7.59%
2022 -18.87 1.01 7.65 -15.64 -8.01 -11.98 12.72 0.69 -10.05 -0.55 -5.15 -5.72 -45.28%
2023 10.96 0.82 2.90 -4.15 16.12 6.90 5.37 -5.15 -5.49 -8.17 16.17 9.31 +50.88%
2024 0.60 3.45 2.27 -2.22 1.76 - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 18.46% 17.99% 20.14% 31.12% 30.73%
Índice de Sharpe 0.65 1.94 1.42 -0.22 0.37
El mes mejor +9.31% +16.17% +16.17% +16.17% +20.19%
El mes peor -2.22% -2.22% -8.17% -18.87% -18.87%
Pérdida máxima -8.60% -8.60% -19.69% -51.24% -51.24%
Rendimiento superior +2.46% - +41.02% +53.73% -
 
Todas las cotizaciones en CZK

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
AGIF-Allianz Gl.Artificial Int.W... paying dividend 2,848.4199 +32.65% +5.60%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,569.8799 +31.61% -11.32%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,356.1201 +29.81% -14.51%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,875.7500 +29.63% +2.81%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,286.9099 +26.98% -17.21%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 250.9000 +29.70% -0.79%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 6,776.0000 +32.35% -8.37%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 202.1800 +29.73% -14.83%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 21.0910 +28.70% -13.98%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 22.6310 +30.95% -9.80%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,120.4900 +32.59% -7.65%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 18.5830 +30.27% -12.39%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,658.0701 +32.71% +5.20%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 3,939.8799 +23.71% -19.75%
AGIF-Allianz Gl.Artificial Int.P... paying dividend 2,032.6700 +31.96% +4.58%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,909.6100 +30.42% -13.54%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,008.2200 +32.20% +5.03%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 1,119.5100 +32.40% +5.86%
AGIF-Allianz Gl.Artificial Int.B... reinvestment 7.7606 +30.46% -12.01%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,336.1100 +33.18% -
AGIF-Allianz Gl.Artificial Int.W... reinvestment 884.5700 +33.05% -
AGIF-Allianz Gl.Artificial Int.A... reinvestment 19.2990 +27.54% -
Allianz Global Artificial Intell... reinvestment 8.0090 +29.24% -
Allianz Global Artificial Intell... paying dividend 1,266.4500 +32.44% -
Allianz Global Artificial Intell... paying dividend 107.9700 - -
AGIF-Allianz Gl.Artificial Int.I... paying dividend 2,789.2000 +31.91% +4.22%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,835.2600 +32.05% +4.77%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,152.8101 +30.42% -13.46%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 284.5300 +31.90% +4.40%
AGIF-Allianz Gl.Artificial Int.R... paying dividend 253.7400 +31.77% +3.84%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 23.6970 +32.39% -8.04%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 26.7500 +31.25% -10.42%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 224.0300 +28.54% -17.04%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 265.0500 +30.68% +1.48%
AGIF-Allianz Gl.Artificial Int.A... paying dividend 256.3800 +30.70% +1.49%

Performance

Año hasta la fecha  
+5.90%
6 Meses  
+17.60%
Promedio móvil  
+32.35%
3 Años
  -8.37%
5 Años  
+103.32%
10 Años     -
Desde el principio  
+125.87%
Año
2023  
+50.88%
2022
  -45.28%
2021  
+7.59%
2020  
+95.29%
2019  
+27.55%
2018
  -8.11%