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Allianz Europe Equity Growth - AT (H-CHF) - CHF/  LU0837062107  /

Fonds
NAV11/06/2024 Diferencia+1.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
258.9100CHF +0.40% reinvestment Equity Europe Allianz Gl.Investors ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2012 - - - - - - - - - - 4.07 0.39 -
2013 3.13 2.44 1.59 0.51 2.47 -4.65 3.93 -1.66 2.48 1.62 1.04 1.11 +14.61%
2014 -3.80 5.74 -0.25 0.51 2.33 0.58 -1.17 1.01 -1.40 0.85 3.99 -0.15 +8.18%
2015 7.51 4.43 2.89 -1.55 3.49 -5.61 3.79 -6.82 -1.91 8.46 3.46 -2.64 +15.11%
2016 -6.09 -2.77 4.19 0.28 3.23 -2.84 5.06 0.76 -0.86 -2.28 -0.31 2.82 +0.59%
2017 1.47 2.80 3.58 3.55 2.67 -3.03 -1.08 0.33 2.62 3.16 -2.18 0.84 +15.45%
2018 1.60 -4.19 -1.29 3.31 4.02 0.16 2.05 0.73 -2.67 -8.99 -2.56 -7.06 -14.72%
2019 6.88 3.98 3.85 7.14 -7.16 5.31 0.11 -1.59 1.30 3.31 4.25 2.40 +33.05%
2020 -0.45 -7.44 -10.52 8.56 6.94 2.61 2.92 4.19 0.62 -5.44 9.52 3.16 +13.23%
2021 0.24 2.25 4.83 4.60 0.92 3.74 4.97 4.23 -6.83 3.70 1.13 2.98 +29.53%
2022 -13.74 -6.10 3.52 -5.64 -4.46 -12.51 13.60 -7.73 -11.41 8.56 8.55 -3.45 -30.12%
2023 7.42 2.06 3.35 -0.59 2.03 -0.10 1.41 -4.87 -4.85 -5.35 10.48 6.20 +17.03%
2024 0.98 5.20 3.12 -4.45 2.20 2.66 - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 12.98% 12.62% 14.16% 21.04% 21.07%
Índice de Sharpe 1.53 2.02 0.48 -0.16 0.20
El mes mejor +6.20% +6.20% +10.48% +13.60% +13.60%
El mes peor -4.45% -4.45% -5.35% -13.74% -13.74%
Pérdida máxima -5.62% -5.62% -16.75% -40.71% -40.71%
Rendimiento superior +7.36% - +7.41% +40.33% +50.25%
 
Todas las cotizaciones en CHF

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Allianz Europe Equity Growth - C... reinvestment 358.7700 +12.65% +1.91%
Allianz Europe Equity Growth - W... reinvestment 4,232.0400 +14.85% +8.02%
Allianz Europe Equity Growth - P... paying dividend 2,766.6499 +14.81% +7.90%
Allianz Europe Equity Growth - A... reinvestment 30.0677 +13.65% +8.16%
Allianz Europe Equity Growth - A... reinvestment 258.9100 +10.59% +1.15%
Allianz Europe Equity Growth - A... reinvestment 30.5555 +15.84% +12.17%
Allianz Europe Equity Growth - I... reinvestment 3,166.6399 +16.91% +15.01%
Allianz Europe Equity Growth - P... reinvestment 2,582.8201 +14.46% +6.93%
Allianz Europe Equity Growth - I... paying dividend 1,730.1899 +13.96% -5.77%
Allianz Europe Equity Growth - A... paying dividend 474.2700 +11.98% +2.43%
Allianz Europe Equity Growth - P... paying dividend 3,343.1799 +12.88% +4.85%
Allianz Europe Equity Growth - A... reinvestment 120,733.6563 +21.85% +26.28%
Allianz Europe Equity Growth - A... reinvestment 1,528.8900 +15.88% +15.14%
AGIF-Allianz Europe Eq.Growth R ... paying dividend 169.4500 +14.36% +6.62%
AGIF-Allianz Europe Eq.Growth RT... reinvestment 19.4198 +16.70% +14.84%
Allianz Europe Equity Growth - W... reinvestment 1,157.1600 +15.72% -
Allianz Europe Equity Growth - W... reinvestment 1,279.4600 - -
Allianz Europe Equity Growth - I... paying dividend 4,294.9502 +14.51% +7.06%
Allianz Europe Equity Growth - I... reinvestment 4,920.2700 +14.51% +7.05%
Allianz Europe Equity Growth - W... paying dividend 4,421.9102 +14.86% +8.03%
Allianz Europe Equity Growth - P... paying dividend 3,103.6001 +14.47% +6.94%
AGIF-Allianz Europe Eq.Growth RT... reinvestment 174.1000 +14.35% +6.62%
Allianz Europe Equity Growth - A... paying dividend 380.4600 +13.50% +4.24%
Allianz Europe Equity Growth - A... reinvestment 410.1800 +13.50% +4.24%

Performance

Año hasta la fecha  
+9.82%
6 Meses  
+13.65%
Promedio móvil  
+10.59%
3 Años  
+1.15%
5 Años  
+46.87%
10 Años  
+105.37%
Desde el principio  
+158.91%
Año
2023  
+17.03%
2022
  -30.12%
2021  
+29.53%
2020  
+13.23%
2019  
+33.05%
2018
  -14.72%
2017  
+15.45%
2016  
+0.59%
2015  
+15.11%