Allianz Global Equity Insights - IT - USD/ LU2628710027 /
| NAV07/06/2024 | Diferencia-1.9301 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,122.7100USD | -0.17% | reinvestment | Equity Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.55 | -1.58 | -3.79 | -5.12 | 8.29 | 6.06 | - |
| 2024 | -1.99 | 0.79 | 4.35 | -2.36 | 3.23 | 1.13 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.46% | 12.27% | -% | -% | -% |
| Índice de Sharpe | 0.68 | 1.55 | - | - | - |
| El mes mejor | +6.06% | +6.06% | +8.29% | - | - |
| El mes peor | -2.36% | -2.36% | -5.12% | - | - |
| Pérdida máxima | -5.60% | -5.60% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AGIF-Allianz Global Eq.Insights ... | reinvestment | 185.6500 | +10.60% | +3.37% | |
| AGIF-Allianz Global Eq.Insights ... | reinvestment | 191.3300 | +11.77% | +5.88% | |
| AGIF-Allianz Global Eq.Insights ... | reinvestment | 2,048.0000 | +12.90% | +8.95% | |
| AGIF-Allianz Global Eq.Insights ... | paying dividend | 1,970.8400 | +12.81% | +8.81% | |
| AGIF-Allianz Global Eq.Insights ... | reinvestment | 1,691.4900 | +12.64% | -6.52% | |
| AGIF-Allianz Global Eq.Insights ... | reinvestment | 1,685.1801 | +13.36% | +10.57% | |
| Allianz Global Equity Insights -... | reinvestment | 113.0400 | +11.95% | - | |
| Allianz Global Equity Insights -... | reinvestment | 11.7739 | +13.81% | - | |
| Allianz Global Equity Insights -... | reinvestment | 119.5600 | +14.69% | - | |
| Allianz Global Equity Insights -... | reinvestment | 1,122.7100 | +12.27% | - | |
| AGIF-Allianz Global Eq.Insights ... | paying dividend | 184.1200 | +11.76% | +5.86% |
Performance
| Año hasta la fecha | +5.08% | ||
|---|---|---|---|
| 6 Meses | +10.80% | ||
| Promedio móvil | +12.27% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +12.27% | ||
| Año | |||
