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Allianz Europe Equity Growth - AT (H2-HUF) - HUF/  LU0527936024  /

Fonds
NAV03/06/2024 Diferencia+918.7109 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
117,756.3516HUF +0.79% reinvestment Equity Europe Allianz Gl.Investors ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2016 - - 4.37 0.81 3.79 -4.84 4.50 0.68 -1.23 -3.44 1.45 2.96 -
2017 1.78 3.05 3.40 3.87 1.54 -2.91 -1.72 -0.35 3.71 2.95 -2.21 0.67 +14.35%
2018 2.02 -4.43 -1.53 2.86 4.85 -0.12 2.18 0.52 -2.03 -9.20 -2.41 -7.03 -14.27%
2019 7.29 4.60 4.00 6.64 -7.41 5.31 -0.29 -1.35 1.95 3.74 4.92 2.71 +36.05%
2020 -0.20 -7.65 -11.86 9.20 6.60 2.69 3.24 4.49 0.16 -4.84 9.73 3.55 +13.46%
2021 0.37 2.31 4.71 4.70 1.22 3.98 5.38 4.20 -6.81 4.76 1.07 3.39 +32.73%
2022 -13.84 -6.19 3.51 -5.12 -4.32 -12.24 15.10 -7.50 -10.94 8.96 9.86 -2.79 -26.46%
2023 8.07 3.58 3.99 0.64 3.18 0.90 3.07 -4.02 -3.71 -4.91 12.20 7.72 +33.50%
2024 1.37 5.67 2.77 -4.30 3.13 0.79 - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 13.22% 12.68% 14.39% 21.48% 21.58%
Índice de Sharpe 1.54 2.62 1.11 0.19 0.47
El mes mejor +7.72% +7.72% +12.20% +15.10% +15.10%
El mes peor -4.30% -4.30% -4.91% -13.84% -13.84%
Pérdida máxima -5.62% -5.62% -13.52% -38.84% -38.84%
Rendimiento superior +11.98% - +9.92% +27.73% +33.50%
 
Todas las cotizaciones en HUF

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Allianz Europe Equity Growth - C... reinvestment 350.0800 +10.32% +1.00%
Allianz Europe Equity Growth - W... reinvestment 4,127.8198 +12.47% +7.06%
Allianz Europe Equity Growth - P... paying dividend 2,698.5400 +12.44% +6.94%
Allianz Europe Equity Growth - A... reinvestment 29.3356 +11.31% +7.22%
Allianz Europe Equity Growth - A... reinvestment 253.8300 +8.68% +0.57%
Allianz Europe Equity Growth - A... reinvestment 29.7967 +13.46% +11.14%
Allianz Europe Equity Growth - I... reinvestment 3,087.3701 +14.50% +13.95%
Allianz Europe Equity Growth - P... reinvestment 2,519.3999 +12.09% +5.97%
Allianz Europe Equity Growth - I... paying dividend 1,702.5300 +13.44% -5.97%
Allianz Europe Equity Growth - A... paying dividend 467.5500 +10.03% +2.56%
Allianz Europe Equity Growth - P... paying dividend 3,295.2000 +10.91% +4.99%
Allianz Europe Equity Growth - A... reinvestment 117,756.3516 +19.63% +25.17%
Allianz Europe Equity Growth - A... reinvestment 1,497.1700 +13.91% +14.40%
AGIF-Allianz Europe Eq.Growth R ... paying dividend 165.2900 +11.99% +5.66%
AGIF-Allianz Europe Eq.Growth RT... reinvestment 18.9404 +14.34% +13.82%
Allianz Europe Equity Growth - W... reinvestment 1,138.5699 +13.86% -
Allianz Europe Equity Growth - W... reinvestment 1,247.9301 - -
Allianz Europe Equity Growth - I... paying dividend 4,189.4502 +12.14% +6.10%
Allianz Europe Equity Growth - I... reinvestment 4,799.4102 +12.14% +6.09%
Allianz Europe Equity Growth - W... paying dividend 4,313.0098 +12.48% +7.06%
Allianz Europe Equity Growth - P... paying dividend 3,027.3999 +12.10% +5.99%
AGIF-Allianz Europe Eq.Growth RT... reinvestment 169.8300 +11.99% +5.67%
Allianz Europe Equity Growth - A... paying dividend 371.1900 +11.16% +3.31%
Allianz Europe Equity Growth - A... reinvestment 400.1800 +11.15% +3.31%

Performance

Año hasta la fecha  
+9.51%
6 Meses  
+16.90%
Promedio móvil  
+19.63%
3 Años  
+25.17%
5 Años  
+92.41%
10 Años     -
Desde el principio  
+135.18%
Año
2023  
+33.50%
2022
  -26.46%
2021  
+32.73%
2020  
+13.46%
2019  
+36.05%
2018
  -14.27%
2017  
+14.35%