AGIF-Allianz German Sm.and M.C.WT95 EUR/ LU1883297647 /
NAV29/05/2024 | Diferencia-1423.5938 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
159,601.0625EUR | -0.88% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -11.27 | - |
2019 | 13.25 | 1.53 | 2.03 | 6.26 | -3.03 | 4.94 | -0.76 | 0.59 | 4.04 | 4.73 | 5.31 | 4.93 | +52.49% |
2020 | 1.25 | -5.35 | -16.49 | 14.40 | 7.85 | 3.79 | 1.66 | 5.72 | 0.82 | -7.14 | 16.68 | 2.97 | +23.93% |
2021 | 4.79 | 0.51 | 2.86 | 5.63 | 3.15 | 0.95 | 2.74 | 4.09 | -3.30 | 2.61 | -3.10 | 1.63 | +24.52% |
2022 | -7.14 | -5.22 | 1.15 | -4.92 | -1.22 | -8.59 | 0.28 | -4.91 | -14.89 | 7.97 | 9.91 | -1.31 | -27.35% |
2023 | 6.30 | 0.22 | 1.44 | -0.69 | -3.68 | -1.38 | 1.00 | -2.44 | -4.94 | -6.27 | 11.04 | 1.10 | +0.48% |
2024 | -1.19 | -2.95 | 2.04 | 2.65 | 3.40 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.22% | 9.78% | 10.97% | 14.32% | 17.21% |
Índice de Sharpe | 0.59 | 0.94 | -0.31 | -0.76 | 0.23 |
El mes mejor | +3.40% | +11.04% | +11.04% | +11.04% | +16.68% |
El mes peor | -2.95% | -2.95% | -6.27% | -14.89% | -16.49% |
Pérdida máxima | -4.92% | -4.92% | -17.19% | -40.93% | -40.93% |
Rendimiento superior | +9.71% | - | +7.11% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
AGIF-Allianz German Sm.and M.C.W... | reinvestment | 159,601.0625 | +0.35% | -19.81% | |
AGIF-Allianz German Sm.and M.Cap... | paying dividend | 1,514.4500 | +0.05% | -20.33% | |
AGIF-Allianz German Sm.and M.Cap... | paying dividend | 1,524.7000 | +0.31% | -19.89% | |
AGIF-Allianz German Sm.and M.C.W... | reinvestment | 1,596.3500 | +0.35% | -19.84% | |
AGIF-Allianz German Sm.and M.Cap... | reinvestment | 1,032.7600 | +0.21% | -19.96% | |
AGIF-Allianz German Sm.and M.Cap... | reinvestment | 99,762.1406 | +0.20% | -19.92% | |
Allianz German Small and Micro C... | paying dividend | 0.9627 | +0.80% | - |
Performance
Año hasta la fecha | +3.86% | ||
---|---|---|---|
6 Meses | +6.24% | ||
Promedio móvil | +0.35% | ||
3 Años | -19.81% | ||
5 Años | +45.36% | ||
10 Años | - | ||
Desde el principio | +61.02% | ||
Año | |||
2023 | +0.48% | ||
2022 | -27.35% | ||
2021 | +24.52% | ||
2020 | +23.93% | ||
2019 | +52.49% |