Allianz Euroland Equity Growth - WT - EUR/ LU0852482198 /
| NAV20/09/2024 | Diferencia-15.2600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2,304.8501EUR | -0.66% | reinvestment | Equity Euroland | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | -0.01 | - |
| 2013 | 1.72 | 2.41 | 1.97 | 0.12 | 1.67 | -3.82 | 3.34 | -0.97 | 2.92 | 1.36 | 2.17 | 1.85 | +15.53% |
| 2014 | -3.65 | 4.03 | 0.47 | -0.13 | 2.69 | -0.69 | -1.86 | 0.33 | -0.21 | 0.32 | 5.60 | 1.23 | +8.07% |
| 2015 | 10.22 | 4.37 | 4.69 | -2.10 | 5.06 | -5.00 | 4.24 | -7.78 | -2.29 | 7.90 | 5.29 | -3.11 | +21.68% |
| 2016 | -6.66 | -3.95 | 5.30 | -0.87 | 2.80 | -5.11 | 6.30 | 1.35 | -1.64 | -1.77 | -1.49 | 4.86 | -1.84% |
| 2017 | 1.65 | 2.73 | 4.59 | 4.00 | 2.30 | -2.30 | 0.48 | -0.81 | 3.85 | 3.48 | -1.74 | -0.65 | +18.71% |
| 2018 | 2.90 | -3.99 | -2.38 | 3.59 | 3.54 | -1.44 | 1.90 | 0.65 | -2.84 | -8.82 | -1.71 | -6.63 | -14.98% |
| 2019 | 5.17 | 4.61 | 2.27 | 7.52 | -6.52 | 4.78 | 1.43 | -1.06 | 1.70 | 1.40 | 6.72 | 2.28 | +33.83% |
| 2020 | 0.48 | -8.45 | -12.79 | 9.53 | 8.38 | 2.27 | 2.14 | 4.20 | -0.96 | -5.43 | 14.67 | 1.36 | +12.84% |
| 2021 | -0.12 | 0.81 | 3.33 | 4.76 | 2.55 | 2.58 | 3.51 | 3.90 | -5.65 | 2.31 | 0.08 | 2.16 | +21.70% |
| 2022 | -12.13 | -5.63 | 1.46 | -5.80 | -2.92 | -13.34 | 12.64 | -6.89 | -11.87 | 6.71 | 7.77 | -3.45 | -31.56% |
| 2023 | 10.47 | 1.63 | 2.92 | 0.68 | 0.31 | 0.32 | 2.68 | -5.25 | -7.05 | -4.98 | 11.75 | 6.37 | +19.57% |
| 2024 | 2.22 | 4.78 | 3.53 | -4.90 | 0.98 | -1.82 | -2.00 | 0.53 | -2.74 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.11% | 16.85% | 16.01% | 21.81% | 22.05% |
| Índice de Sharpe | -0.20 | -1.05 | 0.48 | -0.43 | 0.04 |
| El mes mejor | +6.37% | +3.53% | +11.75% | +12.64% | +14.67% |
| El mes peor | -4.90% | -4.90% | -7.05% | -13.34% | -13.34% |
| Pérdida máxima | -14.59% | -14.59% | -14.59% | -40.63% | -40.63% |
| Rendimiento superior | -3.36% | - | +19.81% | +29.47% | +40.08% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Allianz Euroland Equity Growth -... | reinvestment | 3,215.6399 | +10.90% | -17.69% | |
| Allianz Euroland Equity Growth -... | paying dividend | 2,857.0000 | +11.25% | -16.94% | |
| Allianz Euroland Equity Growth -... | reinvestment | 2,304.8501 | +11.22% | -16.96% | |
| Allianz Euroland Equity Growth -... | reinvestment | 1,326.2700 | +8.33% | -21.02% | |
| Allianz Euroland Equity Growth -... | reinvestment | 1,469.3199 | +11.19% | -17.04% | |
| Allianz Euroland Equity Growth -... | reinvestment | 1,452.8101 | +10.86% | -17.78% | |
| Allianz Euroland Equity Growth -... | reinvestment | 1,056.1899 | +16.10% | - | |
| Allianz Euroland Equity Growth -... | reinvestment | 1,153.4301 | +15.34% | - | |
| Allianz Euroland Equity Growth -... | paying dividend | 244.6500 | +9.93% | -19.85% | |
| Allianz Euroland Equity Growth -... | reinvestment | 240.0500 | +9.11% | -21.63% | |
| Allianz Euroland Equity Growth -... | reinvestment | 21.2498 | +12.02% | -13.58% | |
| Allianz Euroland Equity Growth -... | paying dividend | 149.1800 | +10.76% | -18.02% | |
| Allianz Euroland Equity Growth -... | reinvestment | 155.3600 | +10.76% | -18.02% | |
| Allianz Euroland Equity Growth -... | paying dividend | 2,819.1001 | +10.91% | -17.69% | |
| Allianz Euroland Equity Growth -... | reinvestment | 165.0500 | +7.27% | -23.11% | |
| Allianz Euroland Equity Growth -... | reinvestment | 269.8600 | +9.92% | -19.85% |
Performance
| Año hasta la fecha | +0.18% | ||
|---|---|---|---|
| 6 Meses | -7.45% | ||
| Promedio móvil | +11.22% | ||
| 3 Años | -16.96% | ||
| 5 Años | +24.12% | ||
| 10 Años | +91.07% | ||
| Desde el principio | +130.49% | ||
| Año | |||
| 2023 | +19.57% | ||
| 2022 | -31.56% | ||
| 2021 | +21.70% | ||
| 2020 | +12.84% | ||
| 2019 | +33.83% | ||
| 2018 | -14.98% | ||
| 2017 | +18.71% | ||
| 2016 | -1.84% | ||
| 2015 | +21.68% | ||
