Allianz Europe Small Cap Equity - IT - EUR/ LU0293315965 /
| NAV27/05/2024 | Diferencia+19.6899 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 3,610.9500EUR | +0.55% | reinvestment | Equity Europe | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | -1.54 | -0.83 | 4.96 | - |
| 2010 | 0.33 | -1.30 | 10.42 | 3.03 | -7.88 | 1.30 | 2.39 | -0.40 | 8.15 | 3.15 | 2.02 | 10.37 | +34.68% |
| 2011 | -2.91 | 1.94 | 1.19 | 3.30 | 0.14 | -2.87 | -2.26 | -11.05 | -4.61 | 7.63 | -6.81 | 3.65 | -13.25% |
| 2012 | 7.30 | 5.85 | 1.07 | 2.10 | -4.79 | -1.94 | 6.99 | 0.43 | 2.25 | -0.12 | 1.49 | 1.01 | +23.11% |
| 2013 | 2.06 | 3.46 | 2.64 | -0.06 | 1.94 | -3.05 | 5.49 | 1.15 | 3.70 | 4.92 | 1.45 | 2.41 | +29.12% |
| 2014 | -0.70 | 5.94 | -1.61 | -1.84 | 1.69 | -1.54 | -2.92 | 1.05 | -2.00 | -0.68 | 2.05 | 2.91 | +2.00% |
| 2015 | 6.54 | 7.83 | 4.85 | 0.98 | 5.26 | -5.26 | 6.01 | -5.16 | -3.26 | 8.01 | 4.14 | 0.65 | +33.56% |
| 2016 | -10.64 | -1.80 | 3.09 | 0.27 | 4.30 | -7.76 | 5.21 | 2.24 | -0.33 | -3.60 | -0.06 | 4.21 | -6.06% |
| 2017 | 1.89 | 1.36 | 2.20 | 5.70 | 1.28 | -3.87 | 1.30 | -1.93 | 5.83 | 1.94 | -1.50 | 1.74 | +16.66% |
| 2018 | 4.88 | -1.75 | -2.60 | 3.68 | 4.43 | -1.52 | 1.84 | 1.46 | -1.60 | -11.79 | -4.26 | -7.70 | -15.19% |
| 2019 | 10.96 | 3.87 | 3.13 | 7.50 | -7.42 | 3.13 | -1.23 | -1.90 | 2.14 | 2.67 | 4.86 | 1.74 | +32.23% |
| 2020 | 0.33 | -9.39 | -19.37 | 14.14 | 6.44 | 0.81 | 2.74 | 5.71 | -3.48 | -4.01 | 15.72 | 3.96 | +8.66% |
| 2021 | 0.59 | 3.48 | 3.73 | 3.19 | 0.23 | 0.37 | 5.37 | 3.47 | -5.37 | 4.16 | -2.88 | 3.37 | +20.93% |
| 2022 | -9.64 | -7.26 | 0.92 | -2.96 | -2.40 | -13.18 | 12.40 | -7.62 | -12.80 | 7.88 | 5.71 | -1.74 | -29.45% |
| 2023 | 8.05 | 2.50 | -1.36 | 1.22 | -0.70 | 0.56 | 3.44 | -3.56 | -3.75 | -7.03 | 11.50 | 6.91 | +17.48% |
| 2024 | -2.27 | -0.30 | 1.95 | -2.35 | 5.77 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.58% | 11.60% | 13.40% | 18.74% | 20.60% |
| Índice de Sharpe | 0.24 | 1.63 | 0.37 | -0.33 | 0.01 |
| El mes mejor | +6.91% | +11.50% | +11.50% | +12.40% | +15.72% |
| El mes peor | -2.35% | -2.35% | -7.03% | -13.18% | -19.37% |
| Pérdida máxima | -5.84% | -6.05% | -15.72% | -39.46% | -40.68% |
| Rendimiento superior | -2.17% | - | -6.86% | +2.20% | +3.06% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Allianz Europe Small Cap Equity ... | reinvestment | 3,610.9500 | +8.66% | -6.81% | |
| Allianz Europe Small Cap Equity ... | reinvestment | 2,900.3201 | +9.04% | -5.83% | |
| Allianz Europe Small Cap Equity ... | paying dividend | 1,851.7500 | +8.62% | -6.92% | |
| Allianz Europe Small Cap Equity ... | reinvestment | 152.7200 | +8.51% | -7.20% | |
| AGIF-Allianz Europe Small C.Eq.A... | reinvestment | 17.7050 | +9.88% | -2.83% | |
| Allianz Europe Small Cap Equity ... | paying dividend | 2,545.1599 | +8.66% | -6.83% | |
| Allianz Europe Small Cap Equity ... | reinvestment | 311.7200 | +7.58% | -9.60% | |
| Allianz Europe Small Cap Equity ... | paying dividend | 235.2100 | +7.58% | -9.59% |
Performance
| Año hasta la fecha | +2.60% | ||
|---|---|---|---|
| 6 Meses | +10.66% | ||
| Promedio móvil | +8.66% | ||
| 3 Años | -6.81% | ||
| 5 Años | +22.00% | ||
| 10 Años | +81.92% | ||
| Desde el principio | +261.10% | ||
| Año | |||
| 2023 | +17.48% | ||
| 2022 | -29.45% | ||
| 2021 | +20.93% | ||
| 2020 | +8.66% | ||
| 2019 | +32.23% | ||
| 2018 | -15.19% | ||
| 2017 | +16.66% | ||
| 2016 | -6.06% | ||
| 2015 | +33.56% | ||
