Allianz Europe Income and Growth - W - EUR/ LU1190323003 /
| NAV20/06/2024 | Diferencia-0.3500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 965.8300EUR | -0.04% | paying dividend | Mixed Fund Europe | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 0.46 | -4.22 | 1.31 | -6.29 | -1.93 | 6.47 | 1.56 | -3.08 | - |
| 2016 | -4.74 | -1.77 | 4.05 | 1.42 | 0.75 | -2.61 | 2.69 | 1.87 | -0.57 | 0.65 | -1.27 | 3.56 | +3.71% |
| 2017 | -0.35 | 1.35 | 2.00 | 0.73 | 2.41 | -1.26 | 0.77 | -0.59 | 1.80 | 0.78 | 0.01 | 0.08 | +7.95% |
| 2018 | 1.03 | -2.20 | -1.78 | 3.65 | -2.00 | 0.47 | 1.67 | -1.51 | 1.22 | -2.25 | -0.88 | -2.67 | -5.35% |
| 2019 | 3.60 | 1.15 | 0.97 | 1.23 | -3.48 | 2.06 | 0.45 | -0.43 | 2.24 | 0.64 | 1.52 | 1.47 | +11.85% |
| 2020 | -0.18 | -5.60 | -13.08 | 6.30 | 0.40 | 2.39 | 0.41 | 1.71 | -1.12 | -3.01 | 8.69 | 1.34 | -3.44% |
| 2021 | -0.72 | 1.27 | 3.49 | 0.89 | 1.11 | -0.26 | 0.79 | 0.96 | -1.39 | 0.90 | -2.29 | 3.88 | +8.79% |
| 2022 | -0.36 | -5.13 | 0.94 | -0.88 | -0.26 | -9.21 | 4.81 | -2.93 | -5.65 | 3.76 | 5.63 | -1.80 | -11.52% |
| 2023 | 4.72 | 1.61 | -1.60 | 1.28 | -0.40 | 1.17 | 1.99 | -1.04 | -0.09 | -2.39 | 4.74 | 3.48 | +13.98% |
| 2024 | 1.14 | 1.24 | 2.84 | -0.13 | 1.43 | -0.78 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.10% | 4.94% | 5.82% | 8.34% | 9.33% |
| Índice de Sharpe | 1.83 | 1.92 | 1.51 | -0.09 | -0.03 |
| El mes mejor | +3.48% | +3.48% | +4.74% | +5.63% | +8.69% |
| El mes peor | -0.78% | -0.78% | -2.39% | -9.21% | -13.08% |
| Pérdida máxima | -2.15% | -2.15% | -4.03% | -19.72% | -25.36% |
| Rendimiento superior | -1.28% | - | +0.09% | -0.16% | +5.35% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Allianz Europe Income and Growth... | paying dividend | 965.8300 | +12.52% | +9.15% | |
| Allianz Europe Income and Growth... | paying dividend | 8.2451 | +13.34% | +12.39% | |
| Allianz Europe Income and Growth... | paying dividend | 8.3835 | +11.44% | +6.00% | |
| AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.7757 | +13.30% | +12.35% | |
| AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.8332 | +12.41% | +10.07% | |
| AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.5498 | +11.36% | +9.14% | |
| AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.3361 | +11.91% | +8.37% | |
| AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.6517 | +11.43% | +6.01% | |
| AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.8822 | +11.90% | +8.29% | |
| AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 9.0460 | +12.61% | +10.33% | |
| AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 9.1219 | +12.97% | +9.92% | |
| AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 9.3309 | +12.49% | +10.15% | |
| AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.8917 | +13.15% | +11.51% | |
| AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 9.0800 | +11.31% | +9.10% | |
| AGIF-Allianz Europe Inc.and Gr.A... | reinvestment | 12.8961 | +13.35% | +12.36% | |
| Allianz Europe Income and Growth... | reinvestment | 11.3180 | +12.40% | - |
Performance
| Año hasta la fecha | +5.84% | ||
|---|---|---|---|
| 6 Meses | +6.39% | ||
| Promedio móvil | +12.52% | ||
| 3 Años | +9.15% | ||
| 5 Años | +18.59% | ||
| 10 Años | - | ||
| Desde el principio | +22.70% | ||
| Año | |||
| 2023 | +13.98% | ||
| 2022 | -11.52% | ||
| 2021 | +8.79% | ||
| 2020 | -3.44% | ||
| 2019 | +11.85% | ||
| 2018 | -5.35% | ||
| 2017 | +7.95% | ||
| 2016 | +3.71% | ||
Dividendos
| 15/12/2023 | 23.48 EUR |
| 15/12/2022 | 22.52 EUR |
| 15/12/2021 | 19.74 EUR |
| 15/12/2020 | 19.17 EUR |
| 16/12/2019 | 26.64 EUR |
| 17/12/2018 | 26.72 EUR |
| 15/12/2017 | 28.89 EUR |
| 15/12/2016 | 32.34 EUR |
| 15/12/2015 | 19.12 EUR |
