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Allianz Europe Equity Growth - P - EUR/  LU0256881474  /

Fonds
NAV02/05/2024 Diferencia-22.3699 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
2,897.0200EUR -0.77% paying dividend Equity Europe Allianz Gl.Investors ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2012 - - - - - - 8.67 -0.13 1.29 0.35 4.06 0.17 -
2013 1.86 2.63 2.56 0.29 2.00 -4.75 3.58 -1.08 3.33 0.91 1.61 1.40 +15.00%
2014 -3.42 5.91 -0.43 0.71 2.65 1.09 -0.79 1.16 -0.78 0.63 3.92 0.21 +11.09%
2015 10.12 5.23 3.47 -1.36 4.06 -5.06 3.89 -7.95 -2.33 9.67 4.13 -3.48 +20.30%
2016 -7.18 -3.56 4.35 0.78 3.87 -4.87 4.48 0.74 -1.19 -3.48 1.35 2.97 -2.57%
2017 1.76 3.11 3.47 3.93 1.61 -2.92 -1.68 -0.31 3.76 3.01 -2.22 0.80 +14.92%
2018 2.06 -4.33 -1.49 2.90 4.85 -0.05 2.15 0.57 -2.06 -9.11 -2.38 -6.96 -13.85%
2019 7.39 4.58 4.09 6.68 -7.38 5.31 -0.25 -1.37 2.00 3.72 4.94 2.79 +36.58%
2020 -0.19 -7.54 -11.50 9.42 6.60 2.62 3.33 4.43 0.14 -4.89 9.77 3.42 +14.05%
2021 0.39 2.30 4.79 4.74 1.17 3.87 5.33 4.29 -6.89 4.58 1.04 3.30 +32.24%
2022 -13.95 -6.17 3.92 -5.51 -4.80 -12.50 14.69 -8.07 -11.55 8.21 8.97 -3.68 -30.05%
2023 7.09 2.73 3.17 -0.38 2.16 -0.10 2.11 -4.95 -4.32 -5.57 11.60 7.37 +21.26%
2024 0.95 5.24 2.47 -4.51 -0.77 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 13.55% 13.80% 14.60% 21.45% 21.56%
Índice de Sharpe 0.44 2.90 0.40 -0.14 0.19
El mes mejor +7.37% +11.60% +11.60% +14.69% +14.69%
El mes peor -4.51% -4.51% -5.57% -13.95% -13.95%
Pérdida máxima -5.93% -5.93% -15.99% -40.52% -40.52%
Rendimiento superior +14.40% - +21.28% +26.93% +33.94%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Allianz Europe Equity Growth - C... reinvestment 335.4700 +7.97% -2.06%
Allianz Europe Equity Growth - W... reinvestment 3,948.8799 +10.09% +3.81%
Allianz Europe Equity Growth - P... paying dividend 2,581.6499 +10.05% +3.69%
Allianz Europe Equity Growth - A... reinvestment 28.0967 +9.00% +4.02%
Allianz Europe Equity Growth - A... reinvestment 244.6200 +6.99% -2.09%
Allianz Europe Equity Growth - A... reinvestment 28.4914 +11.07% +7.68%
Allianz Europe Equity Growth - I... reinvestment 2,949.7300 +12.09% +10.41%
Allianz Europe Equity Growth - P... reinvestment 2,410.8899 +9.71% +2.76%
Allianz Europe Equity Growth - I... paying dividend 1,608.7200 +6.90% -8.90%
Allianz Europe Equity Growth - A... paying dividend 448.6900 +5.72% -1.48%
Allianz Europe Equity Growth - P... paying dividend 3,160.0901 +6.58% +0.85%
Allianz Europe Equity Growth - A... reinvestment 112,455.1719 +18.15% +21.19%
Allianz Europe Equity Growth - A... reinvestment 1,438.3500 +12.44% +11.07%
AGIF-Allianz Europe Eq.Growth R ... paying dividend 158.1800 +9.61% +2.45%
AGIF-Allianz Europe Eq.Growth RT... reinvestment 18.0980 +11.92% +10.29%
Allianz Europe Equity Growth - W... reinvestment 1,075.6600 - -
Allianz Europe Equity Growth - W... reinvestment 1,193.7000 - -
Allianz Europe Equity Growth - I... paying dividend 4,008.8899 +9.76% +2.88%
Allianz Europe Equity Growth - I... reinvestment 4,592.5698 +9.76% +2.87%
Allianz Europe Equity Growth - W... paying dividend 4,126.0400 +10.09% +3.81%
Allianz Europe Equity Growth - P... paying dividend 2,897.0200 +9.72% +2.77%
AGIF-Allianz Europe Eq.Growth RT... reinvestment 162.5300 +9.62% +2.47%
Allianz Europe Equity Growth - A... paying dividend 355.4600 +8.79% +0.18%
Allianz Europe Equity Growth - A... reinvestment 383.2300 +8.79% +0.17%

Performance

Año hasta la fecha  
+3.16%
6 Meses  
+19.74%
Promedio móvil  
+9.72%
3 Años  
+2.77%
5 Años  
+46.28%
Desde el principio  
+212.84%
Año
2023  
+21.26%
2022
  -30.05%
2021  
+32.24%
2020  
+14.05%
2019  
+36.58%
2018
  -13.85%
2017  
+14.92%
2016
  -2.57%
2015  
+20.30%
 

Dividendos

15/12/2023 41.69 EUR
15/12/2022 3.47 EUR
15/12/2021 1.17 EUR
15/12/2020 1.10 EUR
16/12/2019 11.60 EUR
17/12/2018 12.65 EUR
15/12/2017 20.74 EUR
15/12/2016 16.47 EUR
15/12/2015 14.08 EUR
15/12/2014 10.31 EUR
16/12/2013 13.41 EUR
17/12/2012 0.39 EUR