AGIF-Allianz US Equity Fund C2 USD/ LU1992127024 /
| NAV05/06/2024 | Diferencia+0.0953 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.4083USD | +0.58% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.96 | - |
| 2020 | 2.86 | -11.39 | -10.45 | 11.20 | 3.78 | 2.12 | 4.55 | 7.29 | -2.65 | -0.73 | 11.60 | 4.06 | +21.11% |
| 2021 | -0.16 | 4.33 | 1.81 | 7.20 | 0.14 | 2.00 | 0.47 | 1.89 | -3.04 | 3.69 | -1.58 | 2.01 | +19.98% |
| 2022 | -9.64 | -2.18 | 4.15 | -7.91 | -4.72 | -9.25 | 8.59 | -3.05 | -8.41 | 5.01 | 1.15 | -3.14 | -27.28% |
| 2023 | 5.68 | -0.68 | 2.55 | 2.29 | 3.30 | 5.05 | 3.70 | -0.73 | -3.80 | -1.98 | 8.65 | 4.03 | +31.09% |
| 2024 | 4.68 | 5.26 | 3.35 | -2.98 | 2.78 | 0.79 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.90% | 12.79% | 12.68% | 19.12% | -% |
| Índice de Sharpe | 2.61 | 3.04 | 2.04 | 0.05 | - |
| El mes mejor | +5.26% | +5.26% | +8.65% | +8.65% | +11.60% |
| El mes peor | -2.98% | -2.98% | -3.80% | -9.64% | -11.39% |
| Pérdida máxima | -5.97% | -5.97% | -7.91% | -33.42% | - |
| Rendimiento superior | +12.06% | - | +10.73% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Allianz US Equity Fund - CT - EU... | reinvestment | 356.6900 | +26.58% | +25.76% | |
| Allianz US Equity Fund - AT - SG... | reinvestment | 39.9559 | +29.21% | +16.97% | |
| AGIF-Allianz US Equity Fund C2 U... | paying dividend | 16.4083 | +29.67% | +15.02% | |
| AGIF-Allianz US Equity Fund A EU... | paying dividend | 142.3900 | +27.22% | +7.40% | |
| AGIF-Allianz US Equity Fund AT E... | reinvestment | 144.5100 | +27.21% | +7.31% | |
| AGIF-Allianz US Equity Fund WT E... | reinvestment | 1,710.4100 | +29.05% | +32.43% | |
| AGIF-Allianz US Equity Fund WT H... | reinvestment | 1,188.9100 | +0.33% | -13.19% | |
| AGIF-Allianz US Equity Fund IT U... | reinvestment | 1,659.9900 | +30.83% | - | |
| Allianz US Equity Fund - A - USD | paying dividend | 33.3024 | +29.67% | +15.01% | |
| AGIF-Allianz US Equity Fund AT E... | reinvestment | 163.4900 | +27.56% | +28.39% | |
| Allianz US Equity Fund - A - EUR | paying dividend | 414.3700 | +27.55% | +28.52% | |
| Allianz US Equity Fund - AT - US... | reinvestment | 32.1301 | +29.67% | +15.00% |
Performance
| Año hasta la fecha | +14.48% | ||
|---|---|---|---|
| 6 Meses | +19.38% | ||
| Promedio móvil | +29.67% | ||
| 3 Años | +15.02% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +66.51% | ||
| Año | |||
| 2023 | +31.09% | ||
| 2022 | -27.28% | ||
| 2021 | +19.98% | ||
| 2020 | +21.11% | ||
Dividendos
| 15/12/2023 | 0.20 USD |
| 15/12/2020 | 0.01 USD |
