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Allianz European Equity Dividend - A (H2-CZK) - CZK/  LU1269085392  /

Fonds
NAV18/06/2024 Diferencia+25.8499 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
3,837.1299CZK +0.68% paying dividend Equity Europe Allianz Gl.Investors ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2016 -5.54 -2.37 3.76 1.46 0.83 -4.09 2.46 2.17 -0.54 0.86 -0.81 4.49 +2.17%
2017 -1.16 1.48 3.46 -0.21 3.35 -2.48 0.66 -1.10 3.06 1.28 -0.82 -0.02 +7.54%
2018 1.65 -4.15 -3.28 6.99 -1.47 0.35 1.94 -2.88 2.07 -3.44 -0.92 -4.07 -7.55%
2019 4.45 1.42 1.29 1.50 -6.40 2.72 -0.37 -1.27 4.71 1.63 2.40 1.50 +13.93%
2020 -0.60 -10.44 -19.67 7.93 -0.62 4.02 -1.19 2.21 -2.45 -6.62 15.47 0.67 -14.68%
2021 -0.86 2.67 7.01 0.49 1.94 -0.78 0.88 1.58 -2.21 2.51 -3.68 6.68 +16.85%
2022 0.51 -6.09 1.99 0.71 1.32 -8.39 4.96 -3.46 -5.08 7.07 7.21 -1.38 -2.04%
2023 4.85 2.55 -1.06 2.39 -0.17 1.61 2.92 -1.48 0.25 -3.99 6.83 4.14 +19.97%
2024 1.10 2.04 3.64 0.01 2.72 -2.01 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 8.36% 8.08% 9.51% 13.33% 16.63%
Índice de Sharpe 1.63 1.67 1.35 0.41 0.16
El mes mejor +4.14% +4.14% +6.83% +7.21% +15.47%
El mes peor -2.01% -2.01% -3.99% -8.39% -19.67%
Pérdida máxima -3.39% -3.39% -6.16% -16.90% -39.30%
Rendimiento superior -3.99% - -5.71% -20.50% -19.32%
 
Todas las cotizaciones en CZK

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Allianz European Equity Dividend... paying dividend 10.0860 +15.64% +26.01%
Allianz European Equity Dividend... paying dividend 9.4070 +14.04% +20.80%
Allianz European Equity Dividend... paying dividend 10.1460 +14.99% +23.79%
Allianz European Equity Dividend... paying dividend 9.9320 +13.76% +18.49%
Allianz European Equity Dividend... paying dividend 1,236.1000 +15.11% +22.76%
Allianz European Equity Dividend... paying dividend 1,243.0400 +14.74% +21.57%
Allianz European Equity Dividend... reinvestment 1,723.8300 +15.13% +22.81%
Allianz European Equity Dividend... reinvestment 133.4300 +14.63% +21.22%
Allianz European Equity Dividend... reinvestment 1,401.1300 +14.74% +21.56%
Allianz European Equity Dividend... paying dividend 3,837.1299 +16.49% +30.33%
Allianz European Equity Dividend... paying dividend 8.7370 +13.62% +21.98%
Allianz European Equity Dividend... reinvestment 4,521.6602 +16.57% +30.39%
Allianz European Equity Dividend... paying dividend 9.0170 +15.40% +24.89%
AGIF-Allianz Europ.Eq.Div.AM H2 ... paying dividend 8.5130 +12.40% +22.61%
AGIF-Allianz Europ.Eq.Div.IT USD... reinvestment 1,678.0300 +16.92% +30.04%
AGIF-Allianz Europ.Eq.Div.IT20 E... reinvestment 1,273.4700 +14.78% +21.71%
AGIF-Allianz Europ.Eq.Div.A20 EU... paying dividend 104.1200 +13.77% +18.51%
AGIF-Allianz Europ.Eq.Div.AM H2G... paying dividend 8.2690 +15.47% +22.56%
Allianz European Equity Dividend... reinvestment 3,819.4399 +14.78% +21.70%
Allianz European Equity Dividend... paying dividend 1,308.0400 +14.78% +21.70%
Allianz European Equity Dividend... reinvestment 297.7900 +12.92% +15.87%
Allianz European Equity Dividend... paying dividend 101.8000 +13.76% +18.50%
AGIF-Allianz Europ.Eq.Div.AMg US... paying dividend 6.6900 +15.81% +26.29%
Allianz European Equity Dividend... reinvestment 333.7900 +13.77% +18.50%
Allianz European Equity Dividend... paying dividend 142.3600 +13.77% +18.51%

Performance

Año hasta la fecha  
+7.64%
6 Meses  
+8.25%
Promedio móvil  
+16.49%
3 Años  
+30.33%
5 Años  
+36.33%
10 Años     -
Desde el principio  
+44.58%
Año
2023  
+19.97%
2022
  -2.04%
2021  
+16.85%
2020
  -14.68%
2019  
+13.93%
2018
  -7.55%
2017  
+7.54%
2016  
+2.17%
 

Dividendos

15/12/2023 70.69 CZK
15/12/2022 69.35 CZK
15/12/2021 53.07 CZK
15/12/2020 58.01 CZK
16/12/2019 99.79 CZK
17/12/2018 93.97 CZK
15/12/2017 83.91 CZK
15/12/2016 88.30 CZK