Allianz China Equity - AT - EUR/ LU2696130504 /
| NAV02/08/2024 | Diferencia-2.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 90.5600EUR | -2.20% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | -0.55 | -5.33 | - |
| 2024 | -8.40 | 8.29 | 0.76 | 5.61 | 1.22 | -0.73 | -4.46 | -1.80 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 19.42% | 17.88% | -% | -% | -% |
| Índice de Sharpe | -0.23 | 0.85 | - | - | - |
| El mes mejor | +8.29% | +8.29% | +8.29% | - | - |
| El mes peor | -8.40% | -4.46% | -8.40% | - | - |
| Pérdida máxima | -13.45% | -13.45% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Allianz China Equity - IT - USD | reinvestment | 2,305.1799 | -16.46% | -42.04% | |
| Allianz China Equity - AT - SGD | reinvestment | 11.0802 | -17.28% | -43.95% | |
| Allianz China Equity - CT - EUR | reinvestment | 143.3400 | -16.65% | -39.66% | |
| Allianz China Equity - A - EUR | paying dividend | 104.6700 | -15.93% | -38.19% | |
| Allianz China Equity - AT - USD | reinvestment | 9.1105 | -17.30% | -43.76% | |
| Allianz China Equity - A - HKD | paying dividend | 9.0833 | -17.18% | -43.48% | |
| Allianz China Equity - PT - EUR | reinvestment | 1,447.4900 | -15.12% | -36.47% | |
| Allianz China Equity - P - USD | paying dividend | 1,024.7700 | -16.49% | -42.11% | |
| Allianz China Equity - WT - HKD | reinvestment | 1,427.9500 | -16.04% | -41.16% | |
| Allianz China Equity - RT - USD | reinvestment | 12.6390 | -16.58% | -42.31% | |
| Allianz China Equity - W - EUR | paying dividend | 1,080.1400 | -14.85% | -35.57% | |
| AGIF-Allianz China Equity AT CNY... | reinvestment | 12.8116 | -19.79% | -46.55% | |
| Allianz China Equity - AT - EUR | reinvestment | 90.5600 | - | - | |
| Allianz China Equity - A - USD | paying dividend | 45.7737 | -17.27% | -43.75% |
Performance
| Año hasta la fecha | -0.48% | ||
|---|---|---|---|
| 6 Meses | +9.00% | ||
| Promedio móvil | - | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -13.75% | ||
| Año | |||
