AGIF-Allianz China A-Shares W7 USD/ LU1997245763 /
| NAV31/10/2024 | Diferencia-5.4500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,103.4900USD | -0.49% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 1.78 | 8.20 | - |
| 2020 | 1.25 | -0.07 | -8.59 | 10.31 | 2.31 | 12.50 | 15.54 | 4.75 | -1.78 | 5.08 | 6.42 | 12.35 | +75.35% |
| 2021 | 4.18 | -4.16 | -7.68 | 7.92 | 7.08 | -0.42 | -6.76 | -1.40 | -0.10 | 4.61 | -1.51 | 0.41 | +0.79% |
| 2022 | -9.18 | 0.55 | -10.46 | -9.21 | 1.31 | 7.52 | -5.58 | -4.93 | -10.40 | -11.51 | 9.63 | 3.34 | -34.79% |
| 2023 | 8.67 | -6.67 | -0.59 | -3.94 | -9.14 | 0.05 | 7.02 | -7.87 | -3.66 | -5.00 | 0.69 | -2.81 | -22.27% |
| 2024 | -10.32 | 10.22 | 1.02 | 4.03 | -2.62 | -0.90 | -0.07 | -0.79 | 19.58 | -5.37 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 21.51% | 23.72% | 20.63% | 20.85% | 22.63% |
| Índice de Sharpe | 0.56 | 0.59 | 0.34 | -0.97 | -0.04 |
| El mes mejor | +19.58% | +19.58% | +19.58% | +19.58% | +19.58% |
| El mes peor | -10.32% | -5.37% | -10.32% | -11.51% | -11.51% |
| Pérdida máxima | -12.17% | -12.17% | -15.86% | -56.69% | -60.71% |
| Rendimiento superior | +29.83% | - | +30.42% | - | - |
Todas las cotizaciones en USD
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 | +12.45% | ||
|---|---|---|---|
| 6 Meses | +8.25% | ||
| Promedio móvil | +10.03% | ||
| 3 Años | -43.24% | ||
| 5 Años | +10.93% | ||
| 10 Años | - | ||
| Desde el principio | +12.22% | ||
| Año | |||
| 2023 | -22.27% | ||
| 2022 | -34.79% | ||
| 2021 | +0.79% | ||
| 2020 | +75.35% | ||
Dividendos
| 15/12/2023 | 8.03 USD |
| 15/12/2022 | 5.11 USD |
| 15/12/2021 | 2.53 USD |
| 15/12/2020 | 5.91 USD |
