Allianz China Equity - AT - USD/ LU0348827113 /
| NAV05/09/2024 | Diferencia-0.0270 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.1450USD | -0.29% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | -2.64 | 4.23 | 0.62 | -1.14 | -2.93 | -4.42 | -8.91 | -16.09 | 15.78 | -6.24 | 0.82 | -25.80% |
| 2012 | 9.43 | 7.14 | -7.24 | 1.73 | -10.23 | 1.76 | 0.53 | -2.12 | 5.83 | 4.48 | 1.10 | 4.97 | +16.71% |
| 2013 | 2.89 | -2.92 | -4.97 | 0.73 | 1.45 | -8.21 | 3.50 | 3.63 | 4.47 | 4.05 | 4.56 | -0.64 | +7.85% |
| 2014 | -6.53 | 1.72 | -3.15 | -3.02 | 3.48 | 3.36 | 6.95 | 0.10 | -4.82 | 4.18 | 0.63 | 4.30 | +6.42% |
| 2015 | 0.30 | 1.91 | 4.04 | 19.11 | -0.56 | -7.03 | -11.25 | -11.23 | 0.22 | 7.29 | -1.62 | -0.82 | -3.22% |
| 2016 | -13.10 | -0.96 | 10.99 | -1.63 | -1.44 | 0.90 | 3.00 | 6.91 | 1.82 | -1.19 | -0.70 | -3.64 | -0.94% |
| 2017 | 5.25 | 1.69 | 1.18 | 1.16 | 4.31 | 1.10 | 6.90 | 2.97 | -1.32 | 3.76 | 1.13 | 3.11 | +35.78% |
| 2018 | 10.97 | -5.36 | -3.75 | 0.46 | 2.13 | -6.04 | -2.22 | -4.30 | 0.68 | -11.11 | 5.68 | -4.84 | -17.93% |
| 2019 | 8.85 | 3.89 | 1.58 | 0.82 | -9.02 | 6.26 | -0.34 | -5.40 | 0.18 | 3.29 | 0.95 | 7.26 | +18.27% |
| 2020 | -5.97 | 2.37 | -6.70 | 6.56 | 1.41 | 12.55 | 11.44 | 5.69 | -3.53 | 4.55 | 4.54 | 3.99 | +41.08% |
| 2021 | 5.98 | -0.43 | -5.88 | 3.41 | 1.43 | -0.81 | -12.51 | 0.00 | -3.87 | 3.25 | -6.04 | -2.48 | -17.78% |
| 2022 | -3.16 | -1.91 | -9.47 | -3.59 | 1.24 | 5.31 | -9.08 | -0.85 | -13.35 | -16.70 | 29.00 | 6.38 | -21.07% |
| 2023 | 10.61 | -12.42 | 2.62 | -6.49 | -8.49 | 3.79 | 11.09 | -8.56 | -3.03 | -4.23 | 1.98 | -4.25 | -18.67% |
| 2024 | -10.27 | 8.54 | 0.00 | 4.98 | 2.42 | -2.00 | -3.27 | 0.65 | -2.13 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 19.47% | 17.64% | 19.97% | 27.52% | 25.42% |
| Índice de Sharpe | -0.34 | 0.09 | -0.82 | -0.77 | -0.31 |
| El mes mejor | +8.54% | +4.98% | +8.54% | +29.00% | +29.00% |
| El mes peor | -10.27% | -3.27% | -10.27% | -16.70% | -16.70% |
| Pérdida máxima | -14.57% | -14.57% | -21.19% | -50.17% | -60.59% |
| Rendimiento superior | +2.19% | - | +3.39% | +2.07% | -28.90% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Allianz China Equity - IT - USD | reinvestment | 2,316.1899 | -12.08% | -42.80% | |
| Allianz China Equity - PT - EUR | reinvestment | 1,416.7600 | -14.85% | -39.00% | |
| Allianz China Equity - P - USD | paying dividend | 1,029.6200 | -12.12% | -42.87% | |
| Allianz China Equity - WT - HKD | reinvestment | 1,432.6200 | -12.26% | -42.03% | |
| Allianz China Equity - W - EUR | paying dividend | 1,056.8500 | -14.63% | -38.19% | |
| Allianz China Equity - AT - SGD | reinvestment | 10.8700 | -16.42% | -45.57% | |
| Allianz China Equity - CT - EUR | reinvestment | 140.1200 | -16.36% | -42.07% | |
| Allianz China Equity - A - EUR | paying dividend | 102.4200 | -15.61% | -40.63% | |
| Allianz China Equity - AT - USD | reinvestment | 9.1450 | -12.97% | -44.51% | |
| Allianz China Equity - A - HKD | paying dividend | 9.1010 | -13.45% | -44.30% | |
| Allianz China Equity - RT - USD | reinvestment | 12.6980 | -12.20% | -43.06% | |
| AGIF-Allianz China Equity AT CNY... | reinvestment | 12.8210 | -15.33% | -47.50% | |
| Allianz China Equity - AT - EUR | reinvestment | 88.5900 | - | - | |
| Allianz China Equity - A - USD | paying dividend | 45.9490 | -12.93% | -44.49% |
Performance
| Año hasta la fecha | -2.22% | ||
|---|---|---|---|
| 6 Meses | +2.47% | ||
| Promedio móvil | -12.97% | ||
| 3 Años | -44.51% | ||
| 5 Años | -20.48% | ||
| 10 Años | -7.06% | ||
| Desde el principio | -8.55% | ||
| Año | |||
| 2023 | -18.67% | ||
| 2022 | -21.07% | ||
| 2021 | -17.78% | ||
| 2020 | +41.08% | ||
| 2019 | +18.27% | ||
| 2018 | -17.93% | ||
| 2017 | +35.78% | ||
| 2016 | -0.94% | ||
| 2015 | -3.22% | ||
