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AGIF-Allianz Gl.Artificial Int.PT GBP/  LU1597246385  /

Fonds
NAV10/05/2024 Diferencia-57.0598 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
2,846.3501GBP -1.97% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2017 - - - - 7.24 -2.76 2.95 3.45 -1.43 6.89 -2.82 -1.10 -
2018 2.21 4.31 -5.17 2.55 10.98 0.00 0.21 5.18 -3.31 -10.14 4.22 -7.94 +1.10%
2019 9.38 8.85 -0.21 6.52 -7.97 6.20 9.09 -5.68 -5.18 1.61 6.64 -3.61 +26.04%
2020 7.04 -7.34 -3.40 16.59 10.83 10.13 5.87 6.37 1.67 3.58 17.31 3.10 +95.56%
2021 5.45 -0.59 -4.08 6.71 -4.27 10.55 -3.69 3.08 -2.00 1.66 1.98 -3.77 +10.23%
2022 -18.54 1.76 9.71 -11.94 -7.94 -8.55 12.16 5.14 -6.65 -3.79 -8.41 -5.85 -38.42%
2023 8.24 2.93 0.40 -4.91 16.78 4.77 3.51 -3.92 -2.07 -7.94 12.13 8.82 +42.39%
2024 0.86 3.37 2.90 -1.72 -0.48 - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 18.60% 17.82% 19.59% 28.96% 28.94%
Índice de Sharpe 0.58 2.54 1.79 -0.12 0.40
El mes mejor +8.82% +12.13% +16.78% +16.78% +17.31%
El mes peor -1.72% -1.72% -7.94% -18.54% -18.54%
Pérdida máxima -6.01% -6.01% -14.96% -45.42% -45.42%
Rendimiento superior +0.07% - +21.42% +49.53% -
 
Todas las cotizaciones en GBP

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
AGIF-Allianz Gl.Artificial Int.W... paying dividend 2,791.8401 +40.82% +2.95%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,509.9700 +37.00% -13.24%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,301.3301 +35.08% -16.37%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,846.3501 +38.89% +1.24%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,235.7300 +32.11% -18.96%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 246.1200 +37.66% -3.28%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 6,618.2798 +37.96% -10.38%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 197.5100 +34.99% -16.68%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 20.6090 +33.91% -15.85%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 22.1053 +36.21% -11.83%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,070.1001 +37.92% -9.67%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 18.1534 +35.50% -14.33%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,605.0801 +40.89% +2.45%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 3,854.3999 +28.70% -21.40%
AGIF-Allianz Gl.Artificial Int.P... paying dividend 1,992.3199 +40.04% +1.97%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,865.0601 +35.73% -15.42%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 1,968.4600 +40.31% +2.42%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 1,097.2700 +40.50% +3.21%
AGIF-Allianz Gl.Artificial Int.B... reinvestment 7.5807 +35.70% -13.95%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,324.5000 +42.38% -
AGIF-Allianz Gl.Artificial Int.W... reinvestment 863.4300 +38.40% -
AGIF-Allianz Gl.Artificial Int.A... reinvestment 18.8478 +32.52% -
Allianz Global Artificial Intell... reinvestment 7.8248 +34.47% -
Allianz Global Artificial Intell... paying dividend 1,236.3700 +37.75% -
Allianz Global Artificial Intell... paying dividend 106.2300 - -
AGIF-Allianz Gl.Artificial Int.I... paying dividend 2,734.4099 +40.00% +1.75%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,779.3301 +40.15% +2.15%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,102.5901 +35.73% -15.34%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 278.9300 +40.00% +1.78%
AGIF-Allianz Gl.Artificial Int.R... paying dividend 248.7300 +39.79% +1.24%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 23.1354 +37.72% -10.05%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 26.1239 +36.53% -12.37%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 218.9200 +33.77% -18.84%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 259.9200 +38.69% -1.07%
AGIF-Allianz Gl.Artificial Int.A... paying dividend 251.4200 +38.72% -1.05%

Performance

Año hasta la fecha  
+4.94%
6 Meses  
+21.87%
Promedio móvil  
+38.89%
3 Años  
+1.24%
5 Años  
+105.55%
10 Años     -
Desde el principio  
+184.64%
Año
2023  
+42.39%
2022
  -38.42%
2021  
+10.23%
2020  
+95.56%
2019  
+26.04%
2018  
+1.10%