Allianz German Equity - W - EUR/ LU0840619489 /
| NAV19/06/2024 | Diferencia-7.4099 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2,145.5801EUR | -0.34% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 3.97 | 2.29 | - |
| 2013 | 2.08 | 0.91 | 2.80 | 1.41 | 4.09 | -3.38 | 3.37 | -1.36 | 3.82 | 3.80 | 4.70 | 2.00 | +26.74% |
| 2014 | -3.49 | 3.67 | -0.09 | -0.60 | 3.59 | -0.79 | -3.17 | 0.55 | -1.56 | -0.70 | 6.44 | 0.57 | +4.01% |
| 2015 | 9.96 | 4.58 | 6.63 | -4.53 | 2.95 | -4.34 | 2.79 | -7.04 | -2.24 | 11.29 | 5.04 | -3.80 | +21.10% |
| 2016 | -9.32 | -3.91 | 5.50 | -0.62 | 1.51 | -6.34 | 8.36 | 1.45 | -0.96 | 1.41 | -1.93 | 6.76 | +0.42% |
| 2017 | 3.23 | 0.34 | 4.48 | 2.60 | 2.91 | -2.11 | -0.63 | -0.36 | 5.33 | 3.07 | -1.27 | 0.90 | +19.78% |
| 2018 | 3.47 | -4.33 | -4.43 | 3.36 | 2.86 | -3.89 | 2.21 | -0.88 | -4.22 | -8.75 | -1.88 | -6.85 | -21.77% |
| 2019 | 8.05 | 2.60 | -0.35 | 8.34 | -7.34 | 4.70 | 0.23 | -1.31 | 2.88 | 2.85 | 3.83 | 1.91 | +28.58% |
| 2020 | -0.65 | -9.34 | -16.86 | 13.01 | 8.13 | 3.36 | 3.43 | 5.96 | -2.10 | -7.29 | 12.91 | 4.25 | +10.76% |
| 2021 | -1.13 | 1.16 | 1.85 | 2.67 | 1.31 | 2.09 | 0.20 | 5.20 | -5.24 | 2.60 | -1.50 | 3.43 | +12.95% |
| 2022 | -7.59 | -9.24 | 2.46 | -4.62 | -0.47 | -11.99 | 6.83 | -5.18 | -8.51 | 7.30 | 9.21 | -2.76 | -24.18% |
| 2023 | 7.64 | 1.43 | 1.60 | -0.06 | -0.04 | 1.19 | 3.37 | -3.00 | -3.64 | -5.04 | 12.44 | 2.88 | +19.03% |
| 2024 | 0.75 | 2.79 | 2.49 | -2.74 | 2.97 | -0.84 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.05% | 10.70% | 11.64% | 17.14% | 19.45% |
| Índice de Sharpe | 0.75 | 0.79 | 0.60 | -0.21 | 0.12 |
| El mes mejor | +2.97% | +2.97% | +12.44% | +12.44% | +13.01% |
| El mes peor | -2.74% | -2.74% | -5.04% | -11.99% | -16.86% |
| Pérdida máxima | -4.75% | -4.75% | -11.61% | -35.99% | -38.70% |
| Rendimiento superior | -3.40% | - | -4.88% | +14.89% | +19.93% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Allianz German Equity - IT - EUR | reinvestment | 2,357.8101 | +10.41% | -0.33% | |
| Allianz German Equity - W - EUR | paying dividend | 2,145.5801 | +10.74% | +0.56% | |
| AGIF-Allianz German Equity F2 EU... | paying dividend | 1,658.3199 | +10.96% | +1.17% | |
| AGIF-Allianz German Equity F EUR | paying dividend | 1,658.3199 | +10.96% | +1.17% | |
| Allianz German Equity - AT - EUR | reinvestment | 212.5200 | +9.43% | -2.95% |
Performance
| Año hasta la fecha | +5.41% | ||
|---|---|---|---|
| 6 Meses | +5.89% | ||
| Promedio móvil | +10.74% | ||
| 3 Años | +0.56% | ||
| 5 Años | +33.53% | ||
| 10 Años | +74.22% | ||
| Desde el principio | +144.04% | ||
| Año | |||
| 2023 | +19.03% | ||
| 2022 | -24.18% | ||
| 2021 | +12.95% | ||
| 2020 | +10.76% | ||
| 2019 | +28.58% | ||
| 2018 | -21.77% | ||
| 2017 | +19.78% | ||
| 2016 | +0.42% | ||
| 2015 | +21.10% | ||
Dividendos
| 15/12/2023 | 30.87 EUR |
| 15/12/2022 | 22.77 EUR |
| 15/12/2021 | 16.87 EUR |
| 15/12/2020 | 11.93 EUR |
| 16/12/2019 | 23.02 EUR |
| 17/12/2018 | 20.66 EUR |
| 15/12/2017 | 22.43 EUR |
| 15/12/2016 | 17.23 EUR |
| 15/12/2015 | 19.34 EUR |
| 15/12/2014 | 16.94 EUR |
| 16/12/2013 | 18.13 EUR |
