AGIF-Allianz China A-Shares A EUR/ LU1997244873 /
| NAV31/10/2024 | Diferencia-0.7900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 106.2800EUR | -0.74% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 3.04 | 6.07 | - |
| 2020 | 2.35 | -0.24 | -8.11 | 11.32 | -0.02 | 11.40 | 9.32 | 4.16 | -0.24 | 5.24 | 3.57 | 9.54 | +57.78% |
| 2021 | 5.43 | -4.33 | -4.80 | 4.66 | 6.05 | 1.93 | -6.91 | -0.84 | 1.68 | 4.07 | 0.86 | 0.58 | +7.64% |
| 2022 | -7.68 | -0.01 | -10.18 | -4.49 | -0.31 | 9.62 | -3.02 | -2.76 | -9.16 | -12.58 | 5.10 | 0.33 | -31.66% |
| 2023 | 6.77 | -4.80 | -3.32 | -4.92 | -6.47 | -1.73 | 5.00 | -6.68 | -0.46 | -6.47 | -1.87 | -4.05 | -26.22% |
| 2024 | -8.56 | 9.79 | 1.60 | 4.50 | -3.90 | 0.26 | -1.36 | -3.21 | 18.05 | -2.57 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 22.06% | 24.39% | 20.86% | 20.04% | 21.84% |
| Índice de Sharpe | 0.57 | 0.36 | 0.15 | -0.99 | -0.09 |
| El mes mejor | +18.05% | +18.05% | +18.05% | +18.05% | +18.05% |
| El mes peor | -8.56% | -3.90% | -8.56% | -12.58% | -12.58% |
| Pérdida máxima | -13.88% | -13.88% | -17.47% | -56.62% | -58.17% |
| Rendimiento superior | +25.44% | - | +25.35% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AGIF-Allianz China A-Shares W US... | paying dividend | 1,100.0500 | +9.69% | -43.59% | |
| AGIF-Allianz China A-Shares PT G... | reinvestment | 1,020.0100 | +2.57% | -41.22% | |
| AGIF-Allianz China A-Shares IT E... | reinvestment | 921.2900 | +7.18% | -40.35% | |
| AGIF-Allianz China A-Shares P EU... | paying dividend | 1,119.4600 | +7.23% | -40.38% | |
| AGIF-Allianz China A-Shares W7 U... | paying dividend | 1,103.4900 | +10.03% | -43.24% | |
| AGIF-Allianz China A-Shares WT U... | reinvestment | 1,112.0100 | +9.69% | -43.60% | |
| AGIF-Allianz China A-Shares PT2 ... | reinvestment | 814.3300 | +7.85% | -39.58% | |
| AGIF-Allianz China A-Shares P2 U... | paying dividend | 1,067.1801 | +9.65% | -43.66% | |
| AGIF-Allianz China A-Shares WT4 ... | reinvestment | 966.1700 | +9.94% | -43.23% | |
| AGIF-Allianz China A-Shares WT G... | reinvestment | 1,096.9800 | +2.70% | -40.85% | |
| AGIF-Allianz China A-Shares RT U... | reinvestment | 10.8480 | +9.13% | -44.43% | |
| AGIF-Allianz China A-Shares RT E... | reinvestment | 97.6700 | +7.20% | -48.21% | |
| AGIF-Allianz China A-Shares RT C... | reinvestment | 59.0300 | +4.77% | -50.44% | |
| AGIF-Allianz China A-Shares CT U... | reinvestment | 5.7530 | +7.39% | -47.07% | |
| AGIF-Allianz China A-Shares AT H... | reinvestment | 10.2990 | +7.51% | -45.91% | |
| AGIF-Allianz China A-Shares AT S... | reinvestment | 10.0930 | +4.81% | -46.91% | |
| AGIF-Allianz China A-Shares AT E... | reinvestment | 67.8200 | +6.60% | - | |
| Allianz China A-Shares - AT - CN... | reinvestment | 7.0810 | +5.22% | -39.68% | |
| Allianz China A-Shares - ET (H-S... | reinvestment | 7.8480 | +7.09% | - | |
| Allianz China A-Shares - ET - SG... | reinvestment | 6.9666 | +5.44% | - | |
| Allianz China A-Shares - AT (H-U... | reinvestment | 8.0428 | +8.29% | - | |
| Allianz China A-Shares AT2 (H2-E... | reinvestment | 108.3700 | - | - | |
| AGIF-Allianz China A-Shares IT U... | reinvestment | 1,092.6300 | +9.31% | -44.19% | |
| AGIF-Allianz China A-Shares PT U... | reinvestment | 1,090.4301 | +9.26% | -44.25% | |
| AGIF-Allianz China A-Shares AT U... | reinvestment | 10.3870 | +8.21% | -45.84% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 93.5700 | +6.25% | -49.57% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 106.2800 | +6.18% | -42.17% |
Performance
| Año hasta la fecha | +12.78% | ||
|---|---|---|---|
| 6 Meses | +5.80% | ||
| Promedio móvil | +6.18% | ||
| 3 Años | -42.17% | ||
| 5 Años | +5.56% | ||
| 10 Años | - | ||
| Desde el principio | +6.32% | ||
| Año | |||
| 2023 | -26.22% | ||
| 2022 | -31.66% | ||
| 2021 | +7.64% | ||
| 2020 | +57.78% | ||
Dividendos
| 15/12/2020 | 0.06 EUR |
