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Allianz Europe Equity Growth - IT (H2-USD) - USD/  LU0918644872  /

Fonds
NAV31/05/2024 Diferencia-3.1001 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
3,063.5000USD -0.10% reinvestment Equity Europe Allianz Gl.Investors ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2013 - - - - - -4.68 3.57 -1.05 3.43 0.95 1.62 1.44 -
2014 -3.44 5.95 -0.40 0.70 2.59 1.06 -0.80 1.16 -0.80 0.57 3.90 0.14 +10.82%
2015 9.87 5.25 3.42 -1.49 3.80 -5.15 3.87 -8.29 -2.31 9.64 4.05 -3.42 +18.94%
2016 -7.11 -3.61 4.51 0.85 4.00 -4.72 4.58 0.88 -1.03 -3.38 1.25 3.14 -1.47%
2017 1.92 3.21 3.67 4.13 1.74 -2.76 -1.60 -0.16 3.85 3.12 -2.09 1.03 +16.92%
2018 2.31 -4.15 -1.29 3.05 4.95 0.19 2.36 0.84 -1.87 -8.88 -2.07 -6.70 -11.54%
2019 7.67 4.79 4.35 6.94 -7.14 5.61 -0.04 -1.21 2.26 4.07 5.10 3.08 +40.57%
2020 -0.02 -7.56 -11.25 9.70 6.79 2.76 3.48 4.49 0.24 -4.77 9.97 3.58 +16.10%
2021 0.42 2.38 4.95 4.90 1.25 3.85 5.38 4.35 -6.77 4.66 0.96 3.50 +33.43%
2022 -13.80 -6.10 4.24 -5.35 -4.53 -12.17 15.06 -7.81 -11.27 8.70 9.71 -3.39 -27.38%
2023 7.42 2.82 3.43 -0.23 2.29 0.19 2.26 -4.77 -4.15 -5.45 11.95 7.63 +24.23%
2024 1.10 5.43 2.57 -4.42 3.07 - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 13.26% 12.66% 14.42% 21.43% 21.57%
Índice de Sharpe 1.21 2.43 0.76 0.02 0.41
El mes mejor +7.63% +11.95% +11.95% +15.06% +15.06%
El mes peor -4.42% -4.42% -5.45% -13.80% -13.80%
Pérdida máxima -5.92% -5.92% -15.32% -39.00% -39.00%
Rendimiento superior +18.69% - +27.81% +37.04% +43.53%
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Allianz Europe Equity Growth - C... reinvestment 347.4400 +10.51% +0.27%
Allianz Europe Equity Growth - W... reinvestment 4,096.0200 +12.68% +6.28%
Allianz Europe Equity Growth - P... paying dividend 2,677.7600 +12.64% +6.16%
Allianz Europe Equity Growth - A... reinvestment 29.1148 +11.54% +6.45%
Allianz Europe Equity Growth - A... reinvestment 252.2100 +8.94% -0.09%
Allianz Europe Equity Growth - A... reinvestment 29.5684 +13.70% +10.33%
Allianz Europe Equity Growth - I... reinvestment 3,063.5000 +14.76% +13.13%
Allianz Europe Equity Growth - P... reinvestment 2,500.0500 +12.29% +5.21%
Allianz Europe Equity Growth - I... paying dividend 1,689.3000 +14.01% -6.75%
Allianz Europe Equity Growth - A... paying dividend 463.7200 +10.04% +1.60%
Allianz Europe Equity Growth - P... paying dividend 3,267.9299 +10.93% +3.99%
Allianz Europe Equity Growth - A... reinvestment 116,837.6406 +20.00% +24.25%
Allianz Europe Equity Growth - A... reinvestment 1,487.3900 +14.28% +13.62%
AGIF-Allianz Europe Eq.Growth R ... paying dividend 164.0200 +12.18% +4.90%
AGIF-Allianz Europe Eq.Growth RT... reinvestment 18.7942 +14.59% +13.01%
Allianz Europe Equity Growth - W... reinvestment 1,129.6899 +12.97% -
Allianz Europe Equity Growth - W... reinvestment 1,238.3000 - -
Allianz Europe Equity Growth - I... paying dividend 4,157.2798 +12.34% +5.33%
Allianz Europe Equity Growth - I... reinvestment 4,762.5498 +12.34% +5.33%
Allianz Europe Equity Growth - W... paying dividend 4,279.7798 +12.68% +6.29%
Allianz Europe Equity Growth - P... paying dividend 3,004.1599 +12.30% +5.22%
AGIF-Allianz Europe Eq.Growth RT... reinvestment 168.5300 +12.19% +4.91%
Allianz Europe Equity Growth - A... paying dividend 368.3600 +11.35% +2.56%
Allianz Europe Equity Growth - A... reinvestment 397.1400 +11.35% +2.56%

Performance

Año hasta la fecha  
+7.71%
6 Meses  
+15.93%
Promedio móvil  
+14.76%
3 Años  
+13.13%
5 Años  
+80.98%
10 Años  
+169.74%
Desde el principio  
+206.35%
Año
2023  
+24.23%
2022
  -27.38%
2021  
+33.43%
2020  
+16.10%
2019  
+40.57%
2018
  -11.54%
2017  
+16.92%
2016
  -1.47%
2015  
+18.94%