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Allianz Europe Equity Growth - IT - EUR/  LU0256881128  /

Fonds
NAV19/09/2024 Diferencia+76.1001 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
4,746.7300EUR +1.63% reinvestment Equity Europe Allianz Gl.Investors ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2006 - - - - - - - - - - 0.72 2.88 -
2007 1.93 -2.15 3.16 4.61 1.96 -1.00 -0.43 -1.12 3.25 1.89 -2.89 -1.39 +7.76%
2008 -13.46 3.85 -4.36 3.87 2.82 -9.75 0.88 1.64 -11.07 -16.83 -4.81 0.64 -39.80%
2009 0.52 -6.16 0.41 15.80 7.18 -0.11 8.34 4.48 4.95 0.33 0.69 6.87 +50.60%
2010 -0.54 2.07 9.05 1.79 -3.65 2.31 2.26 -0.42 7.10 1.24 2.27 6.80 +33.97%
2011 -3.96 1.78 0.69 3.69 1.59 -3.07 0.18 -10.19 -2.68 8.23 -4.19 4.83 -4.35%
2012 4.97 5.94 1.77 1.33 -3.96 1.03 8.67 -0.12 1.30 0.35 4.06 0.17 +27.96%
2013 1.86 2.63 2.56 0.29 2.00 -4.75 3.58 -1.08 3.34 0.91 1.62 1.41 +15.04%
2014 -3.41 5.91 -0.43 0.71 2.66 1.10 -0.78 1.16 -0.78 0.64 3.92 0.22 +11.13%
2015 10.13 5.24 3.47 -1.36 4.07 -5.06 3.89 -7.94 -2.33 9.67 4.14 -3.48 +20.35%
2016 -7.18 -3.56 4.35 0.78 3.88 -4.87 4.48 0.74 -1.18 -3.48 1.35 2.97 -2.53%
2017 1.76 3.11 3.47 3.93 1.62 -2.92 -1.67 -0.30 3.76 3.02 -2.22 0.80 +14.97%
2018 2.06 -4.33 -1.49 2.91 4.85 -0.04 2.16 0.57 -2.06 -9.11 -2.38 -6.96 -13.82%
2019 7.39 4.58 4.09 6.68 -7.38 5.32 -0.25 -1.37 2.00 3.73 4.94 2.79 +36.63%
2020 -0.18 -7.54 -11.50 9.42 6.60 2.63 3.33 4.43 0.14 -4.89 9.78 3.42 +14.10%
2021 0.39 2.30 4.80 4.74 1.17 3.87 5.34 4.29 -6.89 4.58 1.05 3.31 +32.29%
2022 -13.95 -6.17 3.92 -5.50 -4.80 -12.50 14.69 -8.07 -11.55 8.22 8.97 -3.68 -30.03%
2023 7.09 2.74 3.17 -0.38 2.16 -0.10 2.12 -4.95 -4.32 -5.57 11.60 7.37 +21.30%
2024 0.95 5.25 2.47 -4.51 2.91 1.23 -0.89 0.56 -1.21 - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 15.64% 16.39% 15.65% 21.90% 21.76%
Índice de Sharpe 0.38 -0.30 1.07 -0.25 0.24
El mes mejor +7.37% +2.91% +11.60% +14.69% +14.69%
El mes peor -4.51% -4.51% -5.57% -13.95% -13.95%
Pérdida máxima -11.08% -11.08% -11.08% -40.51% -40.51%
Rendimiento superior +9.14% - +11.41% +43.39% +59.45%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Allianz Europe Equity Growth - W... reinvestment 4,086.1299 +20.63% -4.78%
Allianz Europe Equity Growth - P... paying dividend 2,671.0000 +20.58% -4.89%
Allianz Europe Equity Growth - I... reinvestment 3,067.8899 +22.56% +1.67%
Allianz Europe Equity Growth - P... reinvestment 2,491.4600 +20.22% -5.75%
Allianz Europe Equity Growth - I... paying dividend 1,734.3800 +25.44% -10.36%
Allianz Europe Equity Growth - P... paying dividend 3,213.8999 +17.13% -7.58%
Allianz Europe Equity Growth - W... reinvestment 1,160.6700 +26.01% -
Allianz Europe Equity Growth - W... reinvestment 1,235.6600 +23.57% -
Allianz Europe Equity Growth - C... reinvestment 344.5700 +18.31% -10.16%
Allianz Europe Equity Growth - A... reinvestment 28.9280 +19.11% -4.84%
Allianz Europe Equity Growth - A... reinvestment 247.5800 +15.68% -11.50%
Allianz Europe Equity Growth - A... reinvestment 29.5300 +21.42% -0.87%
Allianz Europe Equity Growth - A... paying dividend 455.0200 +16.22% -9.68%
Allianz Europe Equity Growth - A... reinvestment 117,105.0313 +24.98% +11.80%
Allianz Europe Equity Growth - A... reinvestment 1,477.7600 +20.57% +1.58%
AGIF-Allianz Europe Eq.Growth R ... paying dividend 163.4100 +20.10% -6.02%
AGIF-Allianz Europe Eq.Growth RT... reinvestment 18.8180 +22.41% +1.61%
Allianz Europe Equity Growth - I... paying dividend 4,143.4600 +20.27% -5.64%
Allianz Europe Equity Growth - I... reinvestment 4,746.7300 +20.26% -5.64%
Allianz Europe Equity Growth - W... paying dividend 4,269.4600 +20.63% -4.78%
Allianz Europe Equity Growth - P... paying dividend 2,993.8201 +20.22% -5.74%
AGIF-Allianz Europe Eq.Growth RT... reinvestment 167.8900 +20.09% -6.02%
Allianz Europe Equity Growth - A... paying dividend 366.1500 +19.21% -8.12%
Allianz Europe Equity Growth - A... reinvestment 394.7500 +19.20% -8.12%

Performance

Año hasta la fecha  
+6.64%
6 Meses
  -0.74%
Promedio móvil  
+20.26%
3 Años
  -5.64%
5 Años  
+51.34%
10 Años  
+121.26%
Desde el principio  
+374.67%
Año
2023  
+21.30%
2022
  -30.03%
2021  
+32.29%
2020  
+14.10%
2019  
+36.63%
2018
  -13.82%
2017  
+14.97%
2016
  -2.53%
2015  
+20.35%