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Allianz Europe Equity Growth Select - I - EUR/  LU0908554339  /

Fonds
NAV13/06/2024 Diferencia+31.4199 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
2,580.1499EUR +1.23% paying dividend Equity Europe Allianz Gl.Investors ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2013 - - - - - -3.44 3.69 -1.44 3.18 1.55 1.59 0.30 -
2014 -3.91 6.57 -0.28 1.05 3.10 2.09 -0.90 1.31 -0.29 0.49 4.31 -1.07 +12.74%
2015 9.90 5.16 3.97 -1.85 3.76 -4.85 4.04 -8.46 -2.33 10.17 3.30 -3.38 +19.10%
2016 -6.92 -3.61 4.16 1.30 3.68 -4.71 4.56 -0.14 -1.36 -3.53 1.53 2.88 -2.96%
2017 1.61 3.06 3.17 3.42 2.07 -2.81 -1.82 -0.06 3.31 3.05 -1.77 0.77 +14.60%
2018 1.81 -4.80 -1.84 2.79 4.10 0.14 2.18 -0.30 -1.78 -8.97 -2.09 -7.79 -16.17%
2019 7.24 4.63 4.28 6.51 -7.72 5.86 -0.32 -1.16 2.01 3.85 4.72 3.11 +37.19%
2020 -0.47 -7.16 -10.31 9.04 6.07 3.33 3.23 3.80 0.08 -5.28 10.13 4.55 +15.83%
2021 0.11 2.68 5.11 4.86 1.25 4.09 5.01 4.63 -6.90 4.78 1.01 3.73 +34.07%
2022 -14.00 -6.01 4.15 -5.43 -4.88 -12.40 14.85 -7.49 -10.94 8.14 9.03 -3.68 -28.72%
2023 7.11 2.81 3.40 -0.69 2.44 0.29 1.58 -4.85 -4.46 -5.52 11.88 7.40 +21.77%
2024 0.95 5.19 2.29 -4.55 2.66 4.10 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 13.53% 13.19% 14.79% 21.39% 21.59%
Índice de Sharpe 1.63 2.04 0.70 -0.03 0.35
El mes mejor +7.40% +7.40% +11.88% +14.85% +14.85%
El mes peor -4.55% -4.55% -5.52% -14.00% -14.00%
Pérdida máxima -6.35% -6.35% -15.99% -39.04% -39.04%
Rendimiento superior +10.10% - +10.45% +45.73% +57.64%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Allianz Europe Equity Growth Sel... reinvestment 2,769.5200 +14.06% +9.62%
Allianz Europe Equity Growth Sel... reinvestment 230.6900 +12.20% +4.35%
Allianz Europe Equity Growth Sel... paying dividend 21.9262 +15.23% +14.98%
Allianz Europe Equity Growth Sel... reinvestment 201.7600 +13.90% +9.15%
Allianz Europe Equity Growth Sel... reinvestment 21.0406 +15.48% +15.16%
Allianz Europe Equity Growth Sel... paying dividend 178.1300 +13.90% +9.15%
Allianz Europe Equity Growth Sel... paying dividend 1,820.5699 +14.57% +11.10%
Allianz Europe Equity Growth Sel... reinvestment 19.6248 +13.18% +10.69%
Allianz Europe Equity Growth Sel... reinvestment 2,209.7000 +16.45% +18.16%
Allianz Europe Equity Growth Sel... reinvestment 6,252.3398 +15.88% +17.23%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 1,338.7200 +14.40% +10.60%
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 122.3800 +13.05% -
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 1,255.4800 +14.40% -
Allianz Europe Equity Growth Sel... reinvestment 1,145.4900 - -
Allianz Europe Equity Growth Sel... reinvestment 2,863.1001 +14.40% +10.61%
Allianz Europe Equity Growth Sel... paying dividend 2,576.8601 +14.01% +9.48%
Allianz Europe Equity Growth Sel... paying dividend 2,595.8101 +14.40% +10.59%
Allianz Europe Equity Growth Sel... paying dividend 2,580.1499 +14.06% +9.63%
Allianz Europe Equity Growth Sel... reinvestment 250.6900 +13.05% +6.72%
Allianz Europe Equity Growth Sel... paying dividend 235.4400 +13.05% +6.73%

Performance

Año hasta la fecha  
+10.80%
6 Meses  
+14.26%
Promedio móvil  
+14.06%
3 Años  
+9.63%
5 Años  
+71.01%
10 Años  
+139.05%
Desde el principio  
+173.87%
Año
2023  
+21.77%
2022
  -28.72%
2021  
+34.07%
2020  
+15.83%
2019  
+37.19%
2018
  -16.17%
2017  
+14.60%
2016
  -2.96%
2015  
+19.10%
 

Dividendos

15/12/2023 34.42 EUR
15/12/2022 3.00 EUR
15/12/2021 0.90 EUR
15/12/2020 0.94 EUR
16/12/2019 10.38 EUR
17/12/2018 10.58 EUR
15/12/2017 15.93 EUR
15/12/2016 12.99 EUR
15/12/2015 11.98 EUR