AGIF-Allianz German Sm.and M.C.WT15 EUR/ LU1877638517 /
| NAV14/11/2024 | Diferencia-8.8300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,343.4000EUR | -0.65% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -11.27 | - |
| 2019 | 13.25 | 1.53 | 2.03 | 6.26 | -3.03 | 4.94 | -0.76 | 0.59 | 4.06 | 4.73 | 5.31 | 4.93 | +52.52% |
| 2020 | 1.25 | -5.34 | -16.49 | 14.40 | 7.85 | 3.80 | 1.66 | 5.72 | 0.90 | -7.14 | 16.68 | 2.97 | +24.02% |
| 2021 | 4.79 | 0.51 | 2.86 | 5.63 | 3.13 | 0.90 | 2.74 | 4.09 | -3.33 | 2.64 | -3.10 | 1.63 | +24.44% |
| 2022 | -7.14 | -5.22 | 1.15 | -4.92 | -1.22 | -8.60 | 0.29 | -4.91 | -14.89 | 7.97 | 9.91 | -1.31 | -27.36% |
| 2023 | 6.29 | 0.22 | 1.44 | -0.69 | -3.68 | -1.38 | 1.00 | -2.44 | -4.94 | -6.27 | 11.04 | 1.10 | +0.48% |
| 2024 | -1.19 | -2.95 | 2.04 | 2.65 | 2.38 | -2.31 | -2.54 | -4.52 | -0.74 | -6.55 | -0.10 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.67% | 10.89% | 10.71% | 14.46% | 17.28% |
| Índice de Sharpe | -1.71 | -2.53 | -1.03 | -1.26 | -0.12 |
| El mes mejor | +2.65% | +2.38% | +11.04% | +11.04% | +16.68% |
| El mes peor | -6.55% | -6.55% | -6.55% | -14.89% | -16.49% |
| Pérdida máxima | -17.82% | -17.82% | -17.82% | -40.69% | -40.93% |
| Rendimiento superior | +10.82% | - | +13.20% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AGIF-Allianz German Sm.and M.C.W... | reinvestment | 134,310.5781 | -8.03% | -38.93% | |
| AGIF-Allianz German Sm.and M.Cap... | paying dividend | 1,272.5900 | -8.31% | -39.45% | |
| AGIF-Allianz German Sm.and M.Cap... | paying dividend | 1,282.8600 | -8.07% | -39.00% | |
| AGIF-Allianz German Sm.and M.C.W... | reinvestment | 1,343.4000 | -8.03% | -38.93% | |
| AGIF-Allianz German Sm.and M.Cap... | reinvestment | 868.5500 | -8.16% | -39.54% | |
| AGIF-Allianz German Sm.and M.Cap... | reinvestment | 83,899.4375 | -8.16% | -39.52% | |
| Allianz German Small and Micro C... | paying dividend | 0.8119 | -7.63% | - |
Performance
| Año hasta la fecha | -13.37% | ||
|---|---|---|---|
| 6 Meses | -13.24% | ||
| Promedio móvil | -8.03% | ||
| 3 Años | -38.93% | ||
| 5 Años | +5.09% | ||
| 10 Años | - | ||
| Desde el principio | +34.34% | ||
| Año | |||
| 2023 | +0.48% | ||
| 2022 | -27.36% | ||
| 2021 | +24.44% | ||
| 2020 | +24.02% | ||
| 2019 | +52.52% | ||
