Allianz Europe Small and Micro Cap Equity - Allianz Actions Europe PME-ETI AT - EUR/ LU1941714476 /
| NAV13/11/2024 | Diferencia-1.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 131.6200EUR | -0.78% | reinvestment | Equity Europe | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -3.27 | 0.38 | 1.84 | 6.71 | 3.69 | - |
| 2020 | 2.78 | -9.23 | -18.54 | 17.85 | 9.25 | 1.44 | 5.74 | 5.31 | -0.79 | -4.26 | 11.69 | 11.15 | +30.32% |
| 2021 | 1.46 | 3.20 | -0.06 | 9.95 | -0.87 | 0.30 | 7.53 | 4.62 | -6.64 | 7.44 | -0.01 | 1.27 | +30.70% |
| 2022 | -14.99 | -10.03 | 4.21 | -4.01 | -1.89 | -12.78 | 13.05 | -10.73 | -14.52 | 8.71 | 5.00 | -1.66 | -36.60% |
| 2023 | 4.23 | 2.74 | -1.64 | 3.07 | -0.49 | -0.82 | 1.81 | -5.65 | -5.91 | -6.70 | 14.44 | 8.71 | +12.39% |
| 2024 | -3.62 | 1.90 | 3.66 | -4.06 | 5.51 | -2.84 | 4.08 | -0.35 | 0.57 | -6.33 | 1.57 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.91% | 14.20% | 14.70% | 21.58% | 22.09% |
| Índice de Sharpe | -0.27 | -0.48 | 0.87 | -0.68 | 0.08 |
| El mes mejor | +8.71% | +5.51% | +14.44% | +14.44% | +17.85% |
| El mes peor | -6.33% | -6.33% | -6.33% | -14.99% | -18.54% |
| Pérdida máxima | -7.29% | -7.29% | -7.29% | -46.62% | -46.62% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Allianz Europe Small and Micro C... | reinvestment | 131.6200 | +15.78% | -30.98% | |
| Allianz Europe Small and Micro C... | reinvestment | 959.0200 | - | - |
Performance
| Año hasta la fecha | -0.62% | ||
|---|---|---|---|
| 6 Meses | -1.93% | ||
| Promedio móvil | +15.78% | ||
| 3 Años | -30.98% | ||
| 5 Años | +26.94% | ||
| 10 Años | - | ||
| Desde el principio | +31.46% | ||
| Año | |||
| 2023 | +12.39% | ||
| 2022 | -36.60% | ||
| 2021 | +30.70% | ||
| 2020 | +30.32% | ||
