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Allianz Europe Equity Growth - WT - EUR/  LU0256883504  /

Fonds
NAV14/06/2024 Diferencia-66.5303 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
4,204.1299EUR -1.56% reinvestment Equity Europe Allianz Gl.Investors ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2010 - - - - - - - - 7.12 1.27 2.30 6.82 -
2011 -3.94 1.80 0.72 3.72 1.61 -3.05 0.20 -10.17 -2.66 8.26 -4.17 4.86 -4.07%
2012 5.00 5.96 1.79 1.36 -3.94 1.05 8.69 -0.10 1.32 0.38 4.09 0.20 +28.35%
2013 1.89 2.66 2.58 0.32 2.02 -4.73 3.61 -1.05 3.36 0.94 1.64 1.44 +15.39%
2014 -3.39 5.93 -0.40 0.74 2.68 1.12 -0.76 1.19 -0.75 0.66 3.95 0.24 +11.46%
2015 10.15 5.26 3.50 -1.33 4.09 -5.03 3.92 -7.92 -2.30 9.70 4.16 -3.45 +20.71%
2016 -7.16 -3.53 4.38 0.81 3.91 -4.85 4.50 0.77 -1.16 -3.45 1.38 3.00 -2.24%
2017 1.79 3.14 3.50 3.96 1.64 -2.90 -1.65 -0.28 3.79 3.04 -2.20 0.82 +15.31%
2018 2.09 -4.31 -1.47 2.94 4.88 -0.02 2.18 0.60 -2.04 -9.08 -2.36 -6.94 -13.56%
2019 7.42 4.60 4.12 6.71 -7.35 5.34 -0.22 -1.34 2.03 3.75 4.97 2.82 +37.04%
2020 -0.16 -7.52 -11.48 9.45 6.63 2.66 3.36 4.46 0.16 -4.86 9.81 3.45 +14.44%
2021 0.41 2.33 4.83 4.76 1.20 3.90 5.36 4.32 -6.87 4.61 1.07 3.33 +32.69%
2022 -13.93 -6.15 3.95 -5.48 -4.77 -12.48 14.72 -8.04 -11.53 8.24 9.00 -3.66 -29.82%
2023 7.12 2.76 3.20 -0.35 2.19 -0.07 2.14 -4.92 -4.30 -5.54 11.63 7.40 +21.67%
2024 0.98 5.27 2.50 -4.48 2.93 2.64 - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 13.57% 13.29% 14.68% 21.46% 21.56%
Índice de Sharpe 1.46 1.49 0.61 -0.07 0.31
El mes mejor +7.40% +7.40% +11.63% +14.72% +14.72%
El mes peor -4.48% -4.48% -5.54% -13.93% -13.93%
Pérdida máxima -5.98% -5.98% -15.88% -40.35% -40.35%
Rendimiento superior +14.52% - +21.65% +28.06% +36.02%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Allianz Europe Equity Growth - C... reinvestment 356.3500 +10.44% +0.53%
Allianz Europe Equity Growth - W... reinvestment 4,204.1299 +12.61% +6.55%
Allianz Europe Equity Growth - P... paying dividend 2,748.3899 +12.57% +6.43%
Allianz Europe Equity Growth - A... reinvestment 29.8630 +11.39% +6.65%
Allianz Europe Equity Growth - A... reinvestment 256.6600 +8.20% -0.46%
Allianz Europe Equity Growth - A... reinvestment 30.3595 +13.57% +10.68%
Allianz Europe Equity Growth - I... reinvestment 3,146.5701 +14.62% +13.50%
Allianz Europe Equity Growth - P... reinvestment 2,565.7100 +12.22% +5.48%
Allianz Europe Equity Growth - I... paying dividend 1,709.9399 +10.91% -7.11%
Allianz Europe Equity Growth - A... paying dividend 468.8500 +9.41% +0.49%
Allianz Europe Equity Growth - P... paying dividend 3,305.1899 +10.29% +2.87%
Allianz Europe Equity Growth - A... reinvestment 119,967.7422 +19.40% +24.55%
Allianz Europe Equity Growth - A... reinvestment 1,516.1400 +13.40% +13.33%
AGIF-Allianz Europe Eq.Growth R ... paying dividend 168.3200 +12.11% +5.16%
AGIF-Allianz Europe Eq.Growth RT... reinvestment 19.2952 +14.41% +13.30%
Allianz Europe Equity Growth - W... reinvestment 1,143.6600 +14.37% -
Allianz Europe Equity Growth - W... reinvestment 1,271.0100 - -
Allianz Europe Equity Growth - I... paying dividend 4,266.5200 +12.27% +5.60%
Allianz Europe Equity Growth - I... reinvestment 4,887.6899 +12.27% +5.59%
Allianz Europe Equity Growth - W... paying dividend 4,392.7402 +12.61% +6.56%
Allianz Europe Equity Growth - P... paying dividend 3,083.0400 +12.23% +5.49%
AGIF-Allianz Europe Eq.Growth RT... reinvestment 172.9400 +12.11% +5.17%
Allianz Europe Equity Growth - A... paying dividend 377.9100 +11.28% +2.82%
Allianz Europe Equity Growth - A... reinvestment 407.4300 +11.27% +2.82%

Performance

Año hasta la fecha  
+9.96%
6 Meses  
+11.10%
Promedio móvil  
+12.61%
3 Años  
+6.55%
5 Años  
+64.07%
10 Años  
+141.68%
Desde el principio  
+320.41%
Año
2023  
+21.67%
2022
  -29.82%
2021  
+32.69%
2020  
+14.44%
2019  
+37.04%
2018
  -13.56%
2017  
+15.31%
2016
  -2.24%
2015  
+20.71%