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AGIF-Allianz Gl.Artificial Int.PT H2-CHF/  LU1597246542  /

Fonds
NAV24/05/2024 Diferencia-36.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
2,286.9099CHF -1.55% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2017 - - - - 5.70 -1.41 3.75 1.70 1.89 5.35 -1.18 -1.05 -
2018 6.67 2.39 -4.61 0.17 7.47 -1.51 -0.07 3.72 -3.09 -12.68 4.07 -8.36 -7.61%
2019 12.28 9.98 -2.55 5.78 -10.81 6.48 4.29 -5.79 -4.24 6.43 6.03 -1.88 +25.95%
2020 6.47 -8.85 -8.41 17.73 9.12 9.74 13.00 7.78 -2.18 4.51 20.41 5.38 +97.99%
2021 5.41 1.29 -5.44 7.45 -2.28 7.64 -2.87 1.52 -4.46 4.11 -1.04 -2.86 +7.61%
2022 -19.11 1.13 7.14 -16.02 -7.64 -12.34 12.22 0.20 -10.51 -1.03 -5.59 -6.29 -47.50%
2023 10.58 0.53 2.58 -4.56 15.59 6.41 5.00 -5.43 -5.88 -8.57 15.80 8.80 +44.13%
2024 0.25 3.07 2.05 -2.45 1.61 - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 18.46% 18.01% 20.15% 31.04% 30.68%
Índice de Sharpe 0.44 1.65 1.15 -0.32 0.30
El mes mejor +8.80% +15.80% +15.80% +15.80% +20.41%
El mes peor -2.45% -2.45% -8.57% -19.11% -19.11%
Pérdida máxima -8.90% -8.90% -20.68% -53.31% -53.31%
Rendimiento superior -6.36% - +18.29% +48.12% -
 
Todas las cotizaciones en CHF

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  
+4.51%
6 Meses  
+15.42%
Promedio móvil  
+26.98%
3 Años
  -17.21%
5 Años  
+85.15%
10 Años     -
Desde el principio  
+128.69%
Año
2023  
+44.13%
2022
  -47.50%
2021  
+7.61%
2020  
+97.99%
2019  
+25.95%
2018
  -7.61%