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Allianz Europe Equity Growth Select - IT (H2-USD) - USD/  LU1224415551  /

Fonds
NAV14/06/2024 Diferencia-34.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
2,175.6899USD -1.54% reinvestment Equity Europe Allianz Gl.Investors ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2015 - - - - - -4.99 3.95 -8.87 -2.31 10.16 3.30 -3.33 -
2016 -6.86 -3.65 4.30 1.38 3.81 -4.56 4.66 0.00 -1.21 -3.41 1.46 2.96 -1.93%
2017 1.78 3.14 3.32 3.64 2.26 -2.60 -1.69 0.06 3.43 3.16 -1.62 1.02 +16.80%
2018 2.03 -4.63 -1.63 3.03 4.24 0.37 2.39 -0.02 -1.60 -8.72 -1.78 -7.54 -13.84%
2019 7.53 4.88 4.48 6.77 -7.46 6.12 -0.17 -0.94 2.23 4.12 4.89 3.38 +41.00%
2020 -0.30 -7.18 -10.08 9.31 6.26 3.47 3.34 3.91 0.14 -5.19 10.22 4.68 +17.64%
2021 0.16 2.77 5.30 5.01 1.33 4.06 5.07 4.69 -6.83 4.85 0.95 3.91 +35.27%
2022 -13.88 -5.74 4.39 -5.23 -4.61 -12.07 15.22 -7.26 -10.67 8.67 9.89 -3.38 -25.81%
2023 7.43 2.93 3.61 -0.51 2.61 0.56 1.73 -4.66 -4.28 -5.43 12.19 7.58 +24.62%
2024 1.05 5.38 2.49 -4.41 2.83 2.55 - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 13.72% 13.42% 14.90% 21.45% 21.64%
Índice de Sharpe 1.45 1.51 0.69 0.07 0.46
El mes mejor +7.58% +7.58% +12.19% +15.22% +15.22%
El mes peor -4.41% -4.41% -5.43% -13.88% -13.88%
Pérdida máxima -6.12% -6.12% -15.31% -37.45% -37.45%
Rendimiento superior +19.02% - +14.61% +63.54% +74.67%
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Allianz Europe Equity Growth Sel... reinvestment 2,727.0500 +11.65% +7.94%
Allianz Europe Equity Growth Sel... reinvestment 227.1400 +9.83% +2.74%
Allianz Europe Equity Growth Sel... paying dividend 21.5851 +12.76% +13.19%
Allianz Europe Equity Growth Sel... reinvestment 198.6700 +11.49% +7.48%
Allianz Europe Equity Growth Sel... reinvestment 20.7189 +13.04% +13.40%
Allianz Europe Equity Growth Sel... paying dividend 175.3900 +11.49% +7.47%
Allianz Europe Equity Growth Sel... paying dividend 1,792.6700 +12.15% +9.39%
Allianz Europe Equity Growth Sel... reinvestment 19.3197 +10.75% +8.97%
Allianz Europe Equity Growth Sel... reinvestment 2,175.6899 +13.97% +16.34%
Allianz Europe Equity Growth Sel... reinvestment 6,155.5898 +13.40% +15.42%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 1,318.2000 +11.98% +8.90%
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 120.5000 +13.05% -
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 1,236.2400 +14.40% -
Allianz Europe Equity Growth Sel... reinvestment 1,127.9301 - -
Allianz Europe Equity Growth Sel... reinvestment 2,819.2300 +11.98% +8.92%
Allianz Europe Equity Growth Sel... paying dividend 2,537.3401 +11.60% +7.80%
Allianz Europe Equity Growth Sel... paying dividend 2,556.0300 +11.98% +8.90%
Allianz Europe Equity Growth Sel... paying dividend 2,540.5901 +11.65% +7.95%
Allianz Europe Equity Growth Sel... reinvestment 246.8400 +10.66% +5.08%
Allianz Europe Equity Growth Sel... paying dividend 231.8200 +10.66% +5.09%

Performance

Año hasta la fecha  
+10.01%
6 Meses  
+11.33%
Promedio móvil  
+13.97%
3 Años  
+16.34%
5 Años  
+89.70%
10 Años     -
Desde el principio  
+117.57%
Año
2023  
+24.62%
2022
  -25.81%
2021  
+35.27%
2020  
+17.64%
2019  
+41.00%
2018
  -13.84%
2017  
+16.80%
2016
  -1.93%