AGIF-Allianz German Sm.and M.Cap WT EUR/ LU2226248602 /
| NAV09/10/2024 | Diferencia-2.9800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 909.4700EUR | -0.33% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -7.16 | 16.67 | 2.97 | - |
| 2021 | 4.78 | 0.50 | 2.85 | 5.62 | 3.14 | 1.72 | 2.37 | 4.02 | -3.31 | 2.71 | -2.96 | 1.97 | +25.58% |
| 2022 | -6.97 | -4.68 | 0.51 | -5.24 | -1.09 | -7.86 | -0.07 | -5.21 | -15.64 | 7.98 | 10.26 | -0.99 | -27.49% |
| 2023 | 5.54 | 0.21 | 1.83 | -1.09 | -3.69 | -1.39 | 0.99 | -2.46 | -4.95 | -6.28 | 11.03 | 1.09 | -0.37% |
| 2024 | -1.20 | -2.96 | 2.03 | 2.64 | 2.37 | -2.32 | -2.55 | -4.53 | -0.75 | -2.26 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.91% | 11.36% | 11.15% | 14.25% | -% |
| Índice de Sharpe | -1.40 | -1.72 | -0.40 | -1.09 | - |
| El mes mejor | +2.64% | +2.64% | +11.03% | +11.03% | +16.67% |
| El mes peor | -4.53% | -4.53% | -6.28% | -15.64% | -15.64% |
| Pérdida máxima | -14.04% | -14.04% | -14.04% | -41.03% | - |
| Rendimiento superior | - | - | - | - | - |
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 | 140,619.9688 | -1.08% | -31.77% | |
| AGIF-Allianz German Sm.and M.Cap... | paying dividend | 1,332.8800 | -1.37% | -32.35% | |
| AGIF-Allianz German Sm.and M.Cap... | paying dividend | 1,343.1801 | -1.12% | -31.86% | |
| AGIF-Allianz German Sm.and M.C.W... | reinvestment | 1,406.5000 | -1.08% | -31.76% | |
| AGIF-Allianz German Sm.and M.Cap... | reinvestment | 909.4700 | -1.21% | -32.32% | |
| AGIF-Allianz German Sm.and M.Cap... | reinvestment | 87,852.8672 | -1.22% | -32.29% | |
| Allianz German Small and Micro C... | paying dividend | 0.8500 | -0.58% | - |
Performance
| Año hasta la fecha | -9.40% | ||
|---|---|---|---|
| 6 Meses | -8.54% | ||
| Promedio móvil | -1.21% | ||
| 3 Años | -32.32% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -9.05% | ||
| Año | |||
| 2023 | -0.37% | ||
| 2022 | -27.49% | ||
| 2021 | +25.58% | ||
