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Allianz Europe Equity Growth Select - AT - EUR/  LU0920839346  /

Fonds
NAV17/05/2024 Diferencia-3.2300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
243.0100EUR -1.31% reinvestment Equity Europe Allianz Gl.Investors ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2013 - - - - - -3.49 3.63 -1.51 3.10 1.47 1.51 0.51 -
2014 -3.99 6.50 -0.36 0.98 3.02 2.01 -0.97 1.24 -0.36 0.41 4.23 -0.33 +12.66%
2015 9.82 5.09 3.90 -1.93 3.66 -4.94 3.96 -8.54 -2.41 10.08 3.22 -3.45 +17.96%
2016 -6.99 -3.68 4.08 1.23 3.60 -4.78 4.49 -0.23 -1.43 -3.60 1.45 2.81 -3.82%
2017 1.53 3.00 3.08 3.35 1.99 -2.88 -1.90 -0.14 3.23 2.97 -1.85 0.70 +13.59%
2018 1.73 -4.87 -1.91 2.71 4.03 0.06 2.10 -0.37 -1.85 -9.05 -2.16 -7.85 -16.91%
2019 7.16 4.55 4.21 6.43 -7.79 5.79 -0.40 -1.23 1.93 3.77 4.65 3.03 +35.98%
2020 -0.55 -7.22 -10.39 8.96 6.00 3.25 3.16 3.72 0.01 -5.35 10.05 4.47 +14.80%
2021 0.03 2.61 5.03 4.78 1.17 4.01 4.93 4.55 -6.97 4.70 0.93 3.65 +32.89%
2022 -14.07 -6.07 4.07 -5.50 -4.95 -12.47 14.77 -7.56 -11.01 8.06 8.95 -3.75 -29.35%
2023 7.03 2.74 3.29 -0.76 2.36 0.22 1.51 -4.93 -4.53 -5.59 11.80 7.32 +20.67%
2024 0.87 5.12 2.22 -4.63 3.48 - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 13.60% 12.77% 14.86% 21.39% 21.59%
Índice de Sharpe 1.18 2.49 0.61 -0.04 0.27
El mes mejor +7.32% +11.80% +11.80% +14.77% +14.77%
El mes peor -4.63% -4.63% -5.59% -14.07% -14.07%
Pérdida máxima -6.47% -6.47% -16.26% -39.53% -39.53%
Rendimiento superior +17.54% - +19.80% +27.37% +27.85%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Allianz Europe Equity Growth Sel... reinvestment 2,682.8701 +13.97% +12.42%
Allianz Europe Equity Growth Sel... reinvestment 223.7400 +12.11% +7.00%
Allianz Europe Equity Growth Sel... paying dividend 21.2319 +15.19% +17.76%
Allianz Europe Equity Growth Sel... reinvestment 195.4700 +13.81% +11.93%
Allianz Europe Equity Growth Sel... reinvestment 20.3696 +15.42% +18.02%
Allianz Europe Equity Growth Sel... paying dividend 172.5700 +13.81% +11.93%
Allianz Europe Equity Growth Sel... paying dividend 1,763.0200 +14.48% +13.93%
Allianz Europe Equity Growth Sel... reinvestment 19.0311 +13.17% +13.62%
Allianz Europe Equity Growth Sel... reinvestment 2,138.4199 +16.43% +21.09%
Allianz Europe Equity Growth Sel... reinvestment 6,056.8198 +16.06% +20.19%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 1,296.5500 +14.31% +13.42%
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 118.6300 +12.96% -
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 1,215.9301 +14.31% -
Allianz Europe Equity Growth Sel... reinvestment 1,109.4500 - -
Allianz Europe Equity Growth Sel... reinvestment 2,772.9199 +14.31% +13.44%
Allianz Europe Equity Growth Sel... paying dividend 2,496.3101 +13.92% +12.28%
Allianz Europe Equity Growth Sel... paying dividend 2,514.0400 +14.31% +13.42%
Allianz Europe Equity Growth Sel... paying dividend 2,499.4199 +13.97% +12.43%
Allianz Europe Equity Growth Sel... reinvestment 243.0100 +12.95% +9.44%
Allianz Europe Equity Growth Sel... paying dividend 228.2200 +12.96% +9.45%

Performance

Año hasta la fecha  
+6.97%
6 Meses  
+16.31%
Promedio móvil  
+12.95%
3 Años  
+9.44%
5 Años  
+58.63%
10 Años  
+119.58%
Desde el principio  
+143.01%
Año
2023  
+20.67%
2022
  -29.35%
2021  
+32.89%
2020  
+14.80%
2019  
+35.98%
2018
  -16.91%
2017  
+13.59%
2016
  -3.82%
2015  
+17.96%