Allianz Euroland Equity Growth - PT (H2-CHF) - CHF/ LU1228143431 /
| NAV13/11/2024 | Diferencia-16.8700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,272.6100CHF | -1.31% | reinvestment | Equity Euroland | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 4.08 | -7.91 | -2.36 | 7.74 | 5.29 | -3.34 | - |
| 2016 | -6.76 | -4.00 | 5.14 | -0.91 | 2.72 | -5.21 | 6.21 | 1.28 | -1.73 | -1.83 | -1.54 | 4.71 | -2.84% |
| 2017 | 1.56 | 2.65 | 4.52 | 3.95 | 2.29 | -2.37 | 0.33 | -0.89 | 3.79 | 3.42 | -1.79 | -0.74 | +17.69% |
| 2018 | 2.58 | -4.06 | -2.46 | 3.56 | 3.41 | -1.50 | 1.82 | 0.58 | -2.91 | -8.87 | -1.71 | -6.70 | -15.86% |
| 2019 | 5.12 | 4.54 | 2.17 | 7.47 | -6.58 | 4.71 | 1.34 | -1.04 | 1.63 | 1.32 | 6.65 | 2.18 | +32.83% |
| 2020 | 0.41 | -8.51 | -12.84 | 9.47 | 8.34 | 2.31 | 2.11 | 4.12 | -1.04 | -5.48 | 14.66 | 1.32 | +12.26% |
| 2021 | -0.19 | 0.74 | 3.27 | 4.69 | 2.51 | 2.53 | 3.45 | 3.83 | -5.66 | 2.29 | -0.01 | 2.13 | +20.96% |
| 2022 | -12.15 | -5.58 | 1.49 | -5.84 | -2.93 | -13.21 | 12.53 | -6.95 | -11.90 | 6.63 | 7.49 | -3.66 | -31.97% |
| 2023 | 10.32 | 1.43 | 2.72 | 0.50 | 0.08 | 0.14 | 2.48 | -5.46 | -7.25 | -5.24 | 11.47 | 6.09 | +16.58% |
| 2024 | 1.95 | 4.59 | 3.33 | -5.13 | 0.72 | -1.99 | -2.28 | 0.52 | 1.90 | -6.75 | -1.95 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.31% | 17.86% | 15.92% | 21.75% | 22.10% |
| Índice de Sharpe | -0.58 | -1.41 | 0.12 | -0.59 | -0.08 |
| El mes mejor | +6.09% | +1.90% | +11.47% | +12.53% | +14.66% |
| El mes peor | -6.75% | -6.75% | -6.75% | -13.21% | -13.21% |
| Pérdida máxima | -15.30% | -14.39% | -15.30% | -40.71% | -40.71% |
| Rendimiento superior | +2.62% | - | +6.10% | +40.93% | +45.43% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Allianz Euroland Equity Growth -... | reinvestment | 3,098.9700 | +7.43% | -23.08% | |
| Allianz Euroland Equity Growth -... | paying dividend | 2,754.5701 | +7.76% | -22.38% | |
| Allianz Euroland Equity Growth -... | reinvestment | 2,222.2300 | +7.74% | -22.40% | |
| Allianz Euroland Equity Growth -... | reinvestment | 1,272.6100 | +4.92% | -26.50% | |
| Allianz Euroland Equity Growth -... | reinvestment | 1,416.5601 | +7.71% | -22.48% | |
| Allianz Euroland Equity Growth -... | reinvestment | 1,400.0200 | +7.39% | -23.17% | |
| Allianz Euroland Equity Growth -... | reinvestment | 969.2400 | +7.09% | - | |
| Allianz Euroland Equity Growth -... | reinvestment | 1,112.1400 | +7.80% | - | |
| Allianz Euroland Equity Growth -... | paying dividend | 235.4600 | +6.49% | -25.10% | |
| Allianz Euroland Equity Growth -... | reinvestment | 230.7700 | +5.69% | -26.77% | |
| Allianz Euroland Equity Growth -... | reinvestment | 20.5250 | +8.52% | -19.03% | |
| Allianz Euroland Equity Growth -... | paying dividend | 143.7400 | +7.29% | -23.39% | |
| Allianz Euroland Equity Growth -... | reinvestment | 149.6900 | +7.29% | -23.40% | |
| Allianz Euroland Equity Growth -... | paying dividend | 2,716.4600 | +7.42% | -23.09% | |
| Allianz Euroland Equity Growth -... | reinvestment | 158.1700 | +3.89% | -28.45% | |
| Allianz Euroland Equity Growth -... | reinvestment | 259.7300 | +6.49% | -25.10% |
Performance
| Año hasta la fecha | -5.55% | ||
|---|---|---|---|
| 6 Meses | -11.86% | ||
| Promedio móvil | +4.92% | ||
| 3 Años | -26.50% | ||
| 5 Años | +7.00% | ||
| 10 Años | - | ||
| Desde el principio | +27.26% | ||
| Año | |||
| 2023 | +16.58% | ||
| 2022 | -31.97% | ||
| 2021 | +20.96% | ||
| 2020 | +12.26% | ||
| 2019 | +32.83% | ||
| 2018 | -15.86% | ||
| 2017 | +17.69% | ||
| 2016 | -2.84% | ||
