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Allianz Europe Equity Growth - CT - EUR/  LU0256839860  /

Fonds
NAV07/06/2024 Diferencia-1.0300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
358.7100EUR -0.29% reinvestment Equity Europe Allianz Gl.Investors ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2006 - - - - - - - - - - - 2.78 -
2007 1.83 -2.26 3.02 4.47 1.80 -1.14 -0.57 -1.25 3.13 1.75 -3.03 -1.51 +6.09%
2008 -13.57 3.72 -4.48 3.74 2.69 -9.85 0.74 1.52 -11.19 -16.93 -4.92 0.49 -40.72%
2009 0.40 -6.28 0.28 15.65 7.05 -0.24 8.19 4.35 4.82 0.20 0.56 6.73 +48.30%
2010 -0.66 1.94 8.89 1.66 -3.78 2.17 2.13 -0.57 6.96 1.11 2.13 6.65 +31.80%
2011 -4.10 1.65 0.56 3.56 1.44 -3.20 0.05 -10.33 -2.82 8.08 -4.32 4.69 -5.91%
2012 4.82 5.80 1.62 1.19 -4.09 0.89 8.52 -0.27 1.18 0.20 3.92 0.03 +25.87%
2013 1.72 2.51 2.43 0.15 1.86 -4.88 3.43 -1.21 3.19 0.78 1.48 1.27 +13.18%
2014 -3.55 5.78 -0.57 0.58 2.52 0.95 -0.92 1.04 -0.92 0.49 3.79 0.07 +9.32%
2015 9.98 5.10 3.33 -1.49 3.93 -5.19 3.75 -8.07 -2.46 9.52 3.99 -3.61 +18.40%
2016 -7.30 -3.70 4.21 0.65 3.73 -5.00 4.34 0.59 -1.32 -3.61 1.22 2.83 -4.11%
2017 1.62 2.98 3.33 3.80 1.47 -3.05 -1.81 -0.44 3.63 2.87 -2.35 0.67 +13.10%
2018 1.91 -4.45 -1.62 2.76 4.71 -0.17 2.01 0.44 -2.19 -9.24 -2.51 -7.09 -15.23%
2019 7.24 4.45 3.95 6.54 -7.51 5.18 -0.39 -1.50 1.86 3.58 4.81 2.64 +34.41%
2020 -0.32 -7.65 -11.63 9.28 6.46 2.48 3.19 4.29 0.00 -5.01 9.62 3.28 +12.24%
2021 0.26 2.18 4.64 4.60 1.03 3.73 5.19 4.14 -7.01 4.44 0.91 3.16 +30.14%
2022 -14.07 -6.29 3.77 -5.63 -4.94 -12.62 14.54 -8.21 -11.67 8.07 8.83 -3.81 -31.17%
2023 6.94 2.60 3.03 -0.50 2.01 -0.23 1.97 -5.08 -4.44 -5.70 11.46 7.23 +19.34%
2024 0.81 5.11 2.34 -4.65 2.77 3.24 - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 13.47% 12.98% 14.56% 21.44% 21.55%
Índice de Sharpe 1.51 2.24 0.64 -0.13 0.22
El mes mejor +7.23% +7.23% +11.46% +14.54% +14.54%
El mes peor -4.65% -4.65% -5.70% -14.07% -14.07%
Pérdida máxima -6.23% -6.23% -16.48% -41.34% -41.34%
Rendimiento superior +7.89% - +9.05% +35.56% +43.77%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Allianz Europe Equity Growth - C... reinvestment 358.7100 +13.02% +2.65%
Allianz Europe Equity Growth - W... reinvestment 4,230.4399 +15.23% +8.81%
Allianz Europe Equity Growth - P... paying dividend 2,765.6101 +15.19% +8.68%
Allianz Europe Equity Growth - A... reinvestment 30.0584 +14.03% +8.95%
Allianz Europe Equity Growth - A... reinvestment 259.2500 +11.05% +1.98%
Allianz Europe Equity Growth - A... reinvestment 30.5433 +16.26% +12.96%
Allianz Europe Equity Growth - I... reinvestment 3,165.0601 +17.34% +15.85%
Allianz Europe Equity Growth - P... reinvestment 2,581.9399 +14.84% +7.71%
Allianz Europe Equity Growth - I... paying dividend 1,752.8500 +16.80% -3.78%
Allianz Europe Equity Growth - A... paying dividend 478.1600 +12.81% +3.97%
Allianz Europe Equity Growth - P... paying dividend 3,370.2800 +13.72% +6.43%
Allianz Europe Equity Growth - A... reinvestment 120,694.1875 +22.47% +27.24%
Allianz Europe Equity Growth - A... reinvestment 1,530.3101 +16.37% +16.08%
AGIF-Allianz Europe Eq.Growth R ... paying dividend 169.3900 +14.73% +7.39%
AGIF-Allianz Europe Eq.Growth RT... reinvestment 19.4139 +17.15% +15.70%
Allianz Europe Equity Growth - W... reinvestment 1,172.2700 +17.23% -
Allianz Europe Equity Growth - W... reinvestment 1,278.9800 - -
Allianz Europe Equity Growth - I... paying dividend 4,293.4702 +14.89% +7.83%
Allianz Europe Equity Growth - I... reinvestment 4,918.5698 +14.88% +7.83%
Allianz Europe Equity Growth - W... paying dividend 4,420.2300 +15.24% +8.81%
Allianz Europe Equity Growth - P... paying dividend 3,102.5400 +14.85% +7.72%
AGIF-Allianz Europe Eq.Growth RT... reinvestment 174.0400 +14.73% +7.39%
Allianz Europe Equity Growth - A... paying dividend 380.3600 +13.87% +5.00%
Allianz Europe Equity Growth - A... reinvestment 410.0700 +13.87% +4.99%

Performance

Año hasta la fecha  
+9.71%
6 Meses  
+15.22%
Promedio móvil  
+13.02%
3 Años  
+2.65%
5 Años  
+50.73%
10 Años  
+99.39%
Desde el principio  
+258.71%
Año
2023  
+19.34%
2022
  -31.17%
2021  
+30.14%
2020  
+12.24%
2019  
+34.41%
2018
  -15.23%
2017  
+13.10%
2016
  -4.11%
2015  
+18.40%