DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

Allianz Europe Equity Growth Select - AT (H2-CZK) - CZK/  LU1288334391  /

Fonds
NAV04/06/2024 Diferencia-31.1001 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
6,016.9600CZK -0.51% reinvestment Equity Europe Allianz Gl.Investors ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2015 - - - - - - - - - - 3.09 -3.71 -
2016 -6.99 -3.79 4.08 1.23 3.61 -4.79 4.49 -0.19 -1.44 -3.58 1.40 2.51 -4.18%
2017 1.58 2.77 3.23 2.94 1.80 -2.91 -1.89 -0.20 3.05 2.93 -1.76 0.44 +12.37%
2018 1.73 -4.96 -1.87 2.80 4.05 0.09 2.14 -0.29 -1.75 -8.93 -2.24 -7.99 -16.74%
2019 7.36 4.69 4.39 6.59 -7.63 5.97 -0.19 -1.04 2.10 3.92 4.87 3.09 +38.70%
2020 -0.41 -7.12 -11.24 8.90 5.97 3.28 3.13 3.76 -0.02 -5.30 9.92 4.46 +13.83%
2021 0.07 2.60 5.06 4.81 1.19 4.03 4.98 4.62 -6.94 4.85 1.14 3.73 +33.80%
2022 -13.85 -5.94 4.31 -5.13 -4.95 -12.07 15.42 -6.94 -10.47 8.58 9.33 -3.31 -26.03%
2023 7.38 3.04 3.65 -0.46 2.67 0.58 1.75 -4.66 -4.26 -5.35 12.01 7.55 +24.83%
2024 1.07 5.42 2.36 -4.50 2.61 0.17 - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 13.30% 12.72% 14.58% 21.36% 21.61%
Índice de Sharpe 1.04 2.07 0.64 0.05 0.41
El mes mejor +7.55% +7.55% +12.01% +15.42% +15.42%
El mes peor -4.50% -4.50% -5.35% -13.85% -13.85%
Pérdida máxima -6.24% -6.24% -15.23% -37.38% -37.38%
Rendimiento superior +12.23% - +14.96% +45.19% +54.81%
 
Todas las cotizaciones en CZK

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Allianz Europe Equity Growth Sel... reinvestment 2,665.3101 +11.12% +7.99%
Allianz Europe Equity Growth Sel... reinvestment 222.1000 +9.31% +2.79%
Allianz Europe Equity Growth Sel... paying dividend 21.0973 +12.29% +13.18%
Allianz Europe Equity Growth Sel... reinvestment 194.1800 +10.97% +7.53%
Allianz Europe Equity Growth Sel... reinvestment 20.2421 +12.53% +13.40%
Allianz Europe Equity Growth Sel... paying dividend 171.4300 +10.97% +7.52%
Allianz Europe Equity Growth Sel... paying dividend 1,751.8700 +11.62% +9.45%
Allianz Europe Equity Growth Sel... reinvestment 18.8961 +10.32% +9.04%
Allianz Europe Equity Growth Sel... reinvestment 2,125.5200 +13.47% +16.35%
Allianz Europe Equity Growth Sel... reinvestment 6,016.9600 +13.01% +15.46%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 1,288.2500 +11.45% +8.96%
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 117.8000 +10.13% -
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 1,208.1500 +11.45% -
Allianz Europe Equity Growth Sel... reinvestment 1,102.3300 - -
Allianz Europe Equity Growth Sel... reinvestment 2,755.1799 +11.45% +8.97%
Allianz Europe Equity Growth Sel... paying dividend 2,479.9299 +11.07% +7.85%
Allianz Europe Equity Growth Sel... paying dividend 2,497.9600 +11.45% +8.95%
Allianz Europe Equity Growth Sel... paying dividend 2,483.0701 +11.12% +8.01%
Allianz Europe Equity Growth Sel... reinvestment 241.3200 +10.14% +5.13%
Allianz Europe Equity Growth Sel... paying dividend 226.6300 +10.14% +5.14%

Performance

Año hasta la fecha  
+7.07%
6 Meses  
+14.02%
Promedio móvil  
+13.01%
3 Años  
+15.46%
5 Años  
+81.22%
10 Años     -
Desde el principio  
+100.57%
Año
2023  
+24.83%
2022
  -26.03%
2021  
+33.80%
2020  
+13.83%
2019  
+38.70%
2018
  -16.74%
2017  
+12.37%
2016
  -4.18%