DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

AGIF-Allianz Gl.Artificial Int.WT H2-EUR/  LU1548499802  /

Fonds
NAV22/05/2024 Diferencia-1.1602 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
2,159.7100EUR -0.05% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2017 - - - - - - - - - 5.31 -1.12 -0.97 -
2018 6.72 2.44 -4.57 0.17 7.51 -1.39 -0.03 3.89 -3.01 -12.57 4.05 -8.27 -6.88%
2019 12.33 10.06 -2.46 5.85 -10.79 6.57 4.42 -5.81 -4.19 6.49 6.05 -1.81 +26.78%
2020 6.54 -8.77 -8.42 17.78 9.16 9.76 13.10 7.85 -2.16 4.60 20.44 5.41 +99.06%
2021 5.48 1.28 -5.37 7.54 -2.24 7.69 -2.80 1.55 -4.43 4.11 -0.96 -2.83 +8.20%
2022 -19.05 1.12 7.23 -16.03 -7.70 -12.31 12.22 0.18 -10.49 -0.96 -5.33 -6.07 -47.12%
2023 10.73 0.62 2.69 -4.35 15.88 6.64 5.20 -5.26 -5.70 -8.31 16.10 9.15 +47.67%
2024 0.49 3.23 2.22 -2.22 2.13 - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 18.37% 17.87% 20.10% 31.09% 30.70%
Índice de Sharpe 0.66 1.99 1.36 -0.27 0.33
El mes mejor +9.15% +16.10% +16.10% +16.10% +20.44%
El mes peor -2.22% -2.22% -8.31% -19.05% -19.05%
Pérdida máxima -8.63% -8.63% -20.11% -52.92% -52.92%
Rendimiento superior +44.39% - +40.48% +37.60% -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
AGIF-Allianz Gl.Artificial Int.W... paying dividend 2,850.8501 +33.46% +5.69%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,577.8101 +32.32% -11.04%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,363.8101 +30.54% -14.23%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,879.6599 +30.31% +2.95%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,295.0100 +27.74% -16.92%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 251.1400 +30.49% -0.70%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 6,797.2500 +33.11% -8.09%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 202.8400 +30.46% -14.55%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 21.1608 +29.41% -13.70%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 22.6824 +31.72% -9.60%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,127.0400 +33.31% -7.36%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 18.6420 +30.99% -12.11%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,660.1799 +33.53% +5.29%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 3,954.1399 +24.43% -19.46%
AGIF-Allianz Gl.Artificial Int.P... paying dividend 2,034.3000 +32.76% +4.67%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,915.7300 +31.16% -13.27%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,009.9500 +33.01% +5.12%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 1,120.4600 +33.19% +5.95%
AGIF-Allianz Gl.Artificial Int.B... reinvestment 7.7851 +31.17% -11.73%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,340.9100 +33.98% -
AGIF-Allianz Gl.Artificial Int.W... reinvestment 887.2800 +33.78% -
AGIF-Allianz Gl.Artificial Int.A... reinvestment 19.3593 +28.24% -
Allianz Global Artificial Intell... reinvestment 8.0350 +29.95% -
Allianz Global Artificial Intell... paying dividend 1,270.3600 +33.16% -
Allianz Global Artificial Intell... paying dividend 108.3100 - -
AGIF-Allianz Gl.Artificial Int.I... paying dividend 2,791.6201 +32.72% +4.31%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,837.7300 +32.86% +4.87%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,159.7100 +31.16% -13.18%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 284.7800 +32.72% +4.49%
AGIF-Allianz Gl.Artificial Int.R... paying dividend 253.9600 +32.58% +3.93%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 23.7707 +33.12% -7.76%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 26.8336 +31.97% -10.14%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 224.7700 +29.27% -16.76%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 265.3000 +31.48% +1.57%
AGIF-Allianz Gl.Artificial Int.A... paying dividend 256.6200 +31.51% +1.58%

Performance

Año hasta la fecha  
+5.90%
6 Meses  
+17.91%
Promedio móvil  
+31.16%
3 Años
  -13.18%
5 Años  
+91.90%
10 Años     -
Desde el principio  
+115.97%
Año
2023  
+47.67%
2022
  -47.12%
2021  
+8.20%
2020  
+99.06%
2019  
+26.78%
2018
  -6.88%