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AGIF-Allianz Global Water P EUR/  LU2449769996  /

Fonds
NAV05/06/2024 Diferencia+1.7899 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,134.7200EUR +0.16% paying dividend Equity Worldwide Allianz Gl.Investors ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2022 - - - -2.84 -3.02 -7.52 15.11 -3.08 -6.90 7.00 1.10 -3.35 -
2023 2.91 2.37 -1.48 -1.97 1.56 3.02 0.78 -1.26 -3.37 -7.39 9.27 7.60 +11.47%
2024 0.96 6.52 4.58 -1.55 -0.26 -0.64 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 12.00% 11.51% 12.63% -% -%
Índice de Sharpe 1.72 2.52 0.93 - -
El mes mejor +7.60% +7.60% +9.27% +15.11% -
El mes peor -1.55% -1.55% -7.39% -7.52% -
Pérdida máxima -4.45% -4.45% -12.48% - -
Rendimiento superior - - - - -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
AGIF-Allianz Global Water W EUR paying dividend 1,694.4399 +16.28% +25.52%
AGIF-Allianz Global Water R USD paying dividend 15.6650 +17.48% +10.28%
AGIF-Allianz Global Water I USD paying dividend 1,570.1700 +17.64% +10.75%
AGIF-Allianz Global Water W EUR paying dividend 1,352.8300 +14.59% +2.97%
AGIF-Allianz Global Water RT EUR reinvestment 185.3800 +15.46% +22.57%
AGIF-Allianz Global Water AT EUR reinvestment 147.6000 +13.83% -0.39%
AGIF-Allianz Global Water IT EUR reinvestment 1,878.8600 +15.74% +23.74%
AGIF-Allianz Global Water WT EUR reinvestment 1,829.6500 +15.92% +24.14%
AGIF-Allianz Global Water IT4 EU... reinvestment 1,479.0699 +15.89% +24.34%
AGIF-Allianz Global Water AT USD reinvestment 13.6840 +16.46% +7.49%
AGIF-Allianz Global Water PT2 EU... reinvestment 1,455.6200 +16.11% +25.15%
AGIF-Allianz Global Water RT USD reinvestment 12.5607 +17.48% +10.28%
AGIF-Allianz Global Water P EUR paying dividend 1,134.7200 +15.49% -
AGIF-Allianz Global Water AT4 US... reinvestment 12.5110 +17.07% -
AGIF-Allianz Global Water IT USD reinvestment 1,038.3700 +17.51% -
AGIF-Allianz Global Water RT CHF reinvestment 111.9100 +12.42% -0.92%
AGIF-Allianz Global Water RT (H2... reinvestment 115.4000 +14.72% +1.99%
Allianz Global Water - WT - GBP reinvestment 1,195.8500 +14.63% -
Allianz Global Water - P - USD paying dividend 1,222.1500 +17.45% -
AGIF-Allianz Global Water AT3 CH... reinvestment 131.5300 +14.69% +8.28%
AGIF-Allianz Global Water AT3 EU... reinvestment 146.5000 +15.24% +22.43%
AGIF-Allianz Global Water AT3 US... reinvestment 13.5707 +17.10% +9.26%
AGIF-Allianz Global Water RT10 C... reinvestment 137.1100 +15.98% +11.89%
AGIF-Allianz Global Water RT10 E... reinvestment 151.8900 +16.31% +25.84%
AGIF-Allianz Global Water RT10 U... reinvestment 14.0893 +18.34% +12.71%
AGIF-Allianz Global Water RT11 U... reinvestment 13.0006 +18.35% +12.75%
AGIF-Allianz Global Water WT7 CH... reinvestment 1,369.8101 +15.98% -
AGIF-Allianz Global Water WT7 EU... reinvestment 1,525.8400 +16.44% +26.45%
AGIF-Allianz Global Water WT7 US... reinvestment 1,412.9900 +18.39% +12.88%
AGIF-Allianz Global Water RT10 G... reinvestment 142.2300 +14.98% +24.79%
AGIF-Allianz Global Water AT EUR reinvestment 177.9800 +14.55% +19.94%
AGIF-Allianz Global Water A EUR paying dividend 140.9300 +14.54% +20.06%

Performance

Año hasta la fecha  
+9.74%
6 Meses  
+15.20%
Promedio móvil  
+15.49%
3 Años     -
5 Años     -
10 Años     -
Desde el principio  
+15.86%
Año
2023  
+11.47%
 

Dividendos

15/12/2023 17.09 EUR
15/12/2022 4.18 EUR