Allianz Wachstum Europa A20 EUR/ DE000A2ATCA0 /
| NAV03/06/2024 | Diferencia+1.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 154.6300EUR | +0.66% | paying dividend | Equity Europe | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.78 | - |
| 2018 | 1.89 | -5.09 | -1.91 | 2.70 | 4.18 | 0.09 | 2.16 | -0.38 | -1.74 | -8.99 | -2.12 | -7.96 | -16.72% |
| 2019 | 7.17 | 4.58 | 4.23 | 6.54 | -7.73 | 5.70 | -0.26 | -1.13 | 1.86 | 3.69 | 4.62 | 3.01 | +36.23% |
| 2020 | -0.45 | -7.09 | -10.39 | 8.99 | 6.05 | 3.17 | 3.00 | 3.82 | -0.01 | -4.57 | 9.26 | 4.43 | +15.05% |
| 2021 | -0.05 | 2.55 | 5.16 | 4.81 | 1.21 | 4.05 | 5.10 | 4.59 | -7.05 | 4.73 | 0.86 | 3.67 | +33.16% |
| 2022 | -13.86 | -6.15 | 4.16 | -5.34 | -4.94 | -12.41 | 14.54 | -7.61 | -11.22 | 8.27 | 9.00 | -3.76 | -29.19% |
| 2023 | 7.22 | 2.75 | 3.17 | -0.68 | 2.28 | 0.25 | 1.58 | -4.92 | -4.56 | -5.65 | 11.79 | 7.33 | +20.77% |
| 2024 | 0.88 | 5.10 | 2.20 | -4.57 | 2.54 | 0.66 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.30% | 12.71% | 14.75% | 21.38% | 21.50% |
| Índice de Sharpe | 0.98 | 1.99 | 0.47 | -0.08 | 0.33 |
| El mes mejor | +7.33% | +7.33% | +11.79% | +14.54% | +14.54% |
| El mes peor | -4.57% | -4.57% | -5.65% | -13.86% | -13.86% |
| Pérdida máxima | -6.43% | -6.43% | -16.39% | -39.55% | -39.55% |
| Rendimiento superior | +3.18% | - | +6.48% | +35.35% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Allianz Wachstum Europa A20 EUR | paying dividend | 154.6300 | +10.63% | +6.14% | |
| Allianz Wachstum Europa R EUR | paying dividend | 155.4500 | +11.45% | +8.07% | |
| Allianz Wachstum Europa - A - EU... | paying dividend | 178.9100 | +10.62% | +5.71% |
Performance
| Año hasta la fecha | +6.74% | ||
|---|---|---|---|
| 6 Meses | +13.48% | ||
| Promedio móvil | +10.63% | ||
| 3 Años | +6.14% | ||
| 5 Años | +66.91% | ||
| 10 Años | - | ||
| Desde el principio | +60.44% | ||
| Año | |||
| 2023 | +20.77% | ||
| 2022 | -29.19% | ||
| 2021 | +33.16% | ||
| 2020 | +15.05% | ||
| 2019 | +36.23% | ||
| 2018 | -16.72% | ||
Dividendos
| 04/03/2024 | 2.35 EUR |
| 06/03/2023 | 2.20 EUR |
| 02/03/2020 | 0.06 EUR |
| 04/03/2019 | 0.84 EUR |
| 05/03/2018 | 0.62 EUR |
| 02/01/2018 | 0.03 EUR |
