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Allianz Europe Equity Growth Select - IT - EUR/  LU0920782991  /

Fonds
NAV28/05/2024 Diferencia+7.8699 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
2,717.1399EUR +0.29% reinvestment Equity Europe Allianz Gl.Investors ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2013 - - - - - -3.42 3.70 -1.45 3.18 1.54 1.59 0.58 -
2014 -3.91 6.58 -0.28 1.05 3.10 2.09 -0.90 1.31 -0.29 0.49 4.31 -0.25 +13.68%
2015 9.90 5.16 3.97 -1.85 3.76 -4.85 4.05 -8.46 -2.33 10.17 3.30 -3.38 +19.11%
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 +37.20%
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 +34.08%
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 3.39 -0.69 2.44 0.29 1.58 -4.85 -4.46 -5.52 11.88 7.40 +21.76%
2024 0.95 5.19 2.29 -4.55 4.84 - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 13.29% 12.80% 14.50% 21.34% 21.58%
Índice de Sharpe 1.45 2.89 0.69 -0.02 0.35
El mes mejor +7.40% +11.88% +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 +14.95% - +22.60% +25.44% +30.61%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Allianz Europe Equity Growth Sel... reinvestment 2,717.1399 +13.67% +10.73%
Allianz Europe Equity Growth Sel... reinvestment 226.4900 +11.83% +5.40%
Allianz Europe Equity Growth Sel... paying dividend 21.5050 +14.89% +16.06%
Allianz Europe Equity Growth Sel... reinvestment 197.9600 +13.52% +10.25%
Allianz Europe Equity Growth Sel... reinvestment 20.6330 +15.13% +16.24%
Allianz Europe Equity Growth Sel... paying dividend 174.7700 +13.52% +10.26%
Allianz Europe Equity Growth Sel... paying dividend 1,785.7900 +14.18% +12.22%
Allianz Europe Equity Growth Sel... reinvestment 19.2700 +12.91% +11.84%
Allianz Europe Equity Growth Sel... reinvestment 2,166.2500 +16.09% +19.27%
Allianz Europe Equity Growth Sel... reinvestment 6,133.8901 +15.63% +18.38%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 1,313.2300 +14.01% +11.72%
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 120.1100 +12.67% -
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 1,231.5800 +14.01% -
Allianz Europe Equity Growth Sel... reinvestment 1,123.7000 - -
Allianz Europe Equity Growth Sel... reinvestment 2,808.6001 +14.01% +11.74%
Allianz Europe Equity Growth Sel... paying dividend 2,528.1699 +13.63% +10.59%
Allianz Europe Equity Growth Sel... paying dividend 2,546.3899 +14.01% +11.72%
Allianz Europe Equity Growth Sel... paying dividend 2,531.3601 +13.68% +10.75%
Allianz Europe Equity Growth Sel... reinvestment 246.0500 +12.67% +7.80%
Allianz Europe Equity Growth Sel... paying dividend 231.0700 +12.67% +7.80%

Performance

Año hasta la fecha  
+8.70%
6 Meses  
+18.47%
Promedio móvil  
+13.67%
3 Años  
+10.73%
5 Años  
+70.91%
10 Años  
+139.37%
Desde el principio  
+171.71%
Año
2023  
+21.76%
2022
  -28.72%
2021  
+34.08%
2020  
+15.83%
2019  
+37.20%
2018
  -16.17%
2017  
+14.60%
2016
  -2.96%
2015  
+19.11%