Allianz China Equity - P - USD/ LU0348832204 /
| NAV05/09/2024 | Diferencia-2.9600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,029.6200USD | -0.29% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | -2.87 | -4.83 | 0.88 | 1.46 | -8.08 | 3.55 | 3.69 | 4.62 | 4.06 | 4.65 | -0.54 | +5.24% |
| 2014 | -6.50 | 1.84 | -3.06 | -3.00 | 3.60 | 3.48 | 7.03 | 0.14 | -4.66 | 4.24 | 0.65 | 4.45 | +7.49% |
| 2015 | 0.33 | 1.98 | 4.16 | 19.17 | -0.49 | -6.92 | -11.20 | -11.17 | 0.35 | 7.33 | -1.52 | -0.77 | -2.32% |
| 2016 | -13.01 | -0.83 | 11.05 | -1.61 | -1.35 | 1.03 | 3.09 | 7.01 | 1.86 | -1.12 | -0.54 | -3.57 | +0.13% |
| 2017 | 5.27 | 1.81 | 1.30 | 1.23 | 4.38 | 1.22 | 6.95 | 3.11 | -1.28 | 3.84 | 1.21 | 3.22 | +37.10% |
| 2018 | 11.07 | -5.31 | -3.71 | 0.54 | 2.27 | -5.95 | -2.21 | -4.17 | 0.74 | -11.05 | 5.77 | -4.77 | -17.17% |
| 2019 | 8.96 | 3.98 | 1.65 | 0.97 | -8.98 | 6.37 | -0.23 | -5.35 | 0.29 | 3.34 | 1.01 | 7.38 | +19.51% |
| 2020 | -5.91 | 2.48 | -6.63 | 6.62 | 1.53 | 12.64 | 11.50 | 5.77 | -3.40 | 4.62 | 4.61 | 4.06 | +42.43% |
| 2021 | 6.10 | -0.37 | -5.80 | 3.51 | 1.50 | -0.71 | -12.45 | 0.12 | -3.81 | 3.30 | -5.93 | -2.43 | -16.98% |
| 2022 | -3.03 | -1.87 | -9.38 | -3.52 | 1.33 | 5.39 | -9.04 | -0.78 | -13.25 | -16.61 | 29.12 | 6.47 | -20.26% |
| 2023 | 10.63 | -12.32 | 2.70 | -6.43 | -8.41 | 3.87 | 11.18 | -8.49 | -2.95 | -4.14 | 2.06 | -4.18 | -17.92% |
| 2024 | -10.19 | 8.63 | 0.08 | 5.07 | 2.51 | -1.93 | -3.19 | 0.73 | -2.11 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 19.46% | 17.65% | 19.96% | 27.50% | 25.40% |
| Índice de Sharpe | -0.30 | 0.14 | -0.78 | -0.75 | -0.28 |
| El mes mejor | +8.63% | +5.07% | +8.63% | +29.12% | +29.12% |
| El mes peor | -10.19% | -3.19% | -10.19% | -16.61% | -16.61% |
| Pérdida máxima | -14.39% | -14.39% | -20.90% | -49.02% | -59.45% |
| Rendimiento superior | +13.53% | - | +11.19% | +6.94% | -0.14% |
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 | -1.56% | ||
|---|---|---|---|
| 6 Meses | +2.96% | ||
| Promedio móvil | -12.12% | ||
| 3 Años | -42.87% | ||
| 5 Años | -16.55% | ||
| 10 Años | +2.48% | ||
| Desde el principio | +14.41% | ||
| Año | |||
| 2023 | -17.92% | ||
| 2022 | -20.26% | ||
| 2021 | -16.98% | ||
| 2020 | +42.43% | ||
| 2019 | +19.51% | ||
| 2018 | -17.17% | ||
| 2017 | +37.10% | ||
| 2016 | +0.13% | ||
| 2015 | -2.32% | ||
Dividendos
| 15/12/2023 | 6.32 USD |
| 15/12/2022 | 7.57 USD |
| 15/12/2021 | 3.12 USD |
| 15/12/2020 | 4.71 USD |
| 16/12/2019 | 11.10 USD |
| 17/12/2018 | 10.18 USD |
| 15/12/2017 | 9.68 USD |
| 15/12/2016 | 27.88 USD |
| 15/12/2015 | 11.22 USD |
| 15/12/2014 | 11.89 USD |
| 16/12/2013 | 16.72 USD |
