Allianz Global Equity Growth - ET - SGD/ LU2602447448 /
| NAV16/05/2024 | Diferencia+0.1377 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.8562SGD | +1.18% | reinvestment | Equity Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 1.83 | 4.83 | 1.84 | -2.69 | -5.93 | -4.23 | 9.97 | 5.19 | - |
| 2024 | 2.41 | 3.17 | 2.28 | -3.14 | 3.06 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.52% | 11.32% | 13.03% | -% | -% |
| Índice de Sharpe | 1.51 | 2.43 | 1.08 | - | - |
| El mes mejor | +5.19% | +9.97% | +9.97% | - | - |
| El mes peor | -3.14% | -3.14% | -5.93% | - | - |
| Pérdida máxima | -5.25% | -5.25% | -14.04% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AGIF-Allianz Global Eq.Growth W ... | paying dividend | 1,969.9600 | +18.72% | -4.15% | |
| AGIF-Allianz Global Eq.Growth W ... | paying dividend | 1,654.3300 | +17.91% | -11.20% | |
| AGIF-Allianz Global Eq.Growth WT... | reinvestment | 195,065.1250 | +18.84% | +7.04% | |
| AGIF-Allianz Global Eq.Growth A ... | paying dividend | 124.0300 | +17.47% | +3.40% | |
| AGIF-Allianz Global Eq.Growth AT... | reinvestment | 125.5900 | +17.14% | +2.95% | |
| AGIF-Allianz Global Eq.Growth AT... | reinvestment | 108.5100 | +14.76% | -14.46% | |
| AGIF-Allianz Global Eq.Growth IT... | reinvestment | 1,306.7500 | +18.55% | +6.28% | |
| AGIF-Allianz Global Eq.Growth IT... | reinvestment | 1,118.6000 | +15.66% | -12.50% | |
| AGIF-Allianz Global Eq.Growth PT... | reinvestment | 1,271.2800 | +18.67% | +5.99% | |
| AGIF-Allianz Global Eq.Growth RT... | reinvestment | 129.4300 | +18.40% | +5.49% | |
| AGIF-Allianz Global Eq.Growth AT... | reinvestment | 11.8805 | +17.32% | - | |
| AGIF-Allianz Global Eq.Growth CT... | reinvestment | 8.4883 | +16.44% | - | |
| AGIF-Allianz Global Eq.Growth IT... | reinvestment | 897.4800 | +18.37% | - | |
| AGIF-Allianz Global Eq.Growth RT... | reinvestment | 8.8659 | +18.21% | - | |
| AGIF-Allianz Global Eq.Growth WT... | reinvestment | 1,019.0400 | +18.72% | - | |
| Allianz Global Equity Growth - R... | paying dividend | 109.3000 | +18.42% | - | |
| Allianz Global Equity Growth - E... | reinvestment | 11.8562 | +17.95% | - |
Performance
| Año hasta la fecha | +7.87% | ||
|---|---|---|---|
| 6 Meses | +14.45% | ||
| Promedio móvil | +17.95% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +18.56% | ||
| Año | |||
