Allianz Japan Equity - AT (H-USD) - USD/ LU1000922390 /
| NAV14/06/2024 | Diferencia+0.0562 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 23.6112USD | +0.24% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | -0.50 | 5.79 | -9.34 | 6.45 | -2.44 | 2.00 | 5.89 | 4.17 | 0.89 | - |
| 2017 | 1.24 | -0.17 | 0.26 | 1.39 | 3.61 | 2.40 | 0.89 | 1.04 | 6.43 | 6.64 | 0.14 | 0.70 | +27.18% |
| 2018 | -0.21 | -4.38 | -4.15 | 1.37 | -1.87 | -0.92 | 0.00 | 0.00 | 4.93 | -10.86 | -0.82 | -8.80 | -23.73% |
| 2019 | 5.10 | 0.95 | 0.51 | 1.96 | -6.11 | 2.94 | 0.95 | -1.89 | 5.77 | 3.64 | 1.83 | 2.19 | +18.74% |
| 2020 | -1.76 | -11.08 | -7.72 | 4.94 | 6.07 | 0.17 | -1.71 | 4.86 | 0.50 | -2.80 | 13.38 | 1.72 | +4.37% |
| 2021 | 1.40 | 4.63 | 4.22 | -3.39 | 3.02 | 1.20 | -0.53 | 2.25 | 4.08 | -0.87 | -3.14 | 2.53 | +16.08% |
| 2022 | -5.25 | -1.07 | 5.33 | -2.18 | 0.79 | -2.99 | 3.55 | 1.36 | -5.74 | 4.74 | 2.65 | -4.66 | -4.24% |
| 2023 | 3.90 | 0.83 | 2.62 | 2.33 | 5.54 | 7.31 | 2.16 | 1.17 | 0.59 | -2.35 | 5.03 | 0.13 | +33.01% |
| 2024 | 8.18 | 5.35 | 3.25 | -0.69 | 0.33 | 0.01 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.67% | 12.52% | 13.21% | 14.92% | 15.69% |
| Índice de Sharpe | 3.11 | 3.16 | 1.59 | 0.78 | 0.75 |
| El mes mejor | +8.18% | +8.18% | +8.18% | +8.18% | +13.38% |
| El mes peor | -0.69% | -0.69% | -2.35% | -5.74% | -11.08% |
| Pérdida máxima | -6.06% | -6.06% | -7.29% | -16.53% | -29.13% |
| Rendimiento superior | +9.10% | - | -11.19% | -25.61% | -40.39% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Allianz Japan Equity - IT - USD | reinvestment | 32.3030 | +6.35% | +3.63% | |
| Allianz Japan Equity - F - EUR | paying dividend | 2,109.9199 | +8.03% | +19.04% | |
| Allianz Japan Equity - WT - EUR | reinvestment | 2,253.0000 | +8.36% | +18.80% | |
| Allianz Japan Equity - IT (H-EUR... | reinvestment | 2,379.4800 | +23.09% | +50.34% | |
| Allianz Japan Equity - CT (H-EUR... | reinvestment | 190.6000 | +21.03% | +43.01% | |
| Allianz Japan Equity - AT (H-EUR... | reinvestment | 203.9400 | +22.37% | +46.39% | |
| Allianz Japan Equity - AT (H-USD... | reinvestment | 23.6112 | +24.75% | +53.62% | |
| AGIF-Allianz Japan Equity WT JPY | reinvestment | 358,427.8750 | +19.88% | +49.79% | |
| Allianz Japan Equity - A - EUR | paying dividend | 109.4500 | +11.37% | - | |
| Allianz Japan Equity - P - EUR | paying dividend | 1,103.6400 | +12.29% | - | |
| Allianz GIF - Allianz Japan Equi... | reinvestment | 985.5600 | - | - | |
| Allianz Japan Equity - AT - EUR | reinvestment | 168.9800 | +6.65% | +13.71% | |
| Allianz Japan Equity - A - USD | paying dividend | 25.8797 | +5.40% | +0.82% |
Performance
| Año hasta la fecha | +17.25% | ||
|---|---|---|---|
| 6 Meses | +19.65% | ||
| Promedio móvil | +24.75% | ||
| 3 Años | +53.62% | ||
| 5 Años | +105.14% | ||
| 10 Años | - | ||
| Desde el principio | +136.11% | ||
| Año | |||
| 2023 | +33.01% | ||
| 2022 | -4.24% | ||
| 2021 | +16.08% | ||
| 2020 | +4.37% | ||
| 2019 | +18.74% | ||
| 2018 | -23.73% | ||
| 2017 | +27.18% | ||
