AGIF-Allianz Global Dividend WT EUR/ LU2278554956 /
NAV30/08/2024 | Diferencia+10.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,799.0699EUR | +0.57% | reinvestment | Equity Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -31.26 | 4.10 | 3.82 | 0.91 | 0.32 | 0.78 | 2.71 | -2.52 | 3.00 | 0.32 | 5.15 | - |
2022 | -6.31 | -2.89 | 3.72 | -5.05 | -1.19 | -9.53 | 5.89 | -2.64 | -7.76 | 6.47 | 4.00 | -2.41 | -17.68% |
2023 | 4.56 | -0.91 | 45.23 | 0.96 | 0.21 | 3.88 | 2.86 | -1.64 | -1.85 | -2.76 | 7.57 | 4.03 | +70.91% |
2024 | 1.43 | 3.18 | 2.15 | -1.15 | 2.04 | 0.49 | 1.32 | 0.31 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.51% | 11.38% | 10.23% | 28.17% | 24.13% |
Índice de Sharpe | 1.16 | 0.63 | 1.41 | 0.52 | - |
El mes mejor | +4.03% | +3.18% | +7.57% | +45.23% | - |
El mes peor | -1.15% | -1.15% | -2.76% | -9.53% | - |
Pérdida máxima | -7.89% | -7.89% | -7.89% | -25.06% | -25.06% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
AGIF-Allianz Global Dividend I E... | paying dividend | 1,865.4700 | +17.51% | +20.97% | |
AGIF-Allianz Global Dividend WT ... | reinvestment | 1,799.0699 | +17.88% | +64.54% | |
AGIF-Allianz Global Dividend F E... | paying dividend | 1,451.2400 | +18.10% | - | |
Allianz Global Dividend - P - EU... | paying dividend | 1,194.3400 | +17.51% | - | |
Allianz Global Dividend - AMg - ... | paying dividend | 12.1294 | +18.75% | +10.57% | |
AGIF-Allianz Global Dividend AT ... | reinvestment | 108.7400 | +16.75% | - | |
Allianz Global Dividend - AMg6 -... | paying dividend | 10.1770 | - | - | |
Allianz Global Dividend - A - EU... | paying dividend | 142.9800 | +16.48% | +17.77% |
Performance
Año hasta la fecha | +10.14% | ||
---|---|---|---|
6 Meses | +5.23% | ||
Promedio móvil | +17.88% | ||
3 Años | +64.54% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +27.77% | ||
Año | |||
2023 | +70.91% | ||
2022 | -17.68% |