Allianz Euroland Equity Growth - WT4 - EUR/ LU2676398683 /
| NAV06/09/2024 | Diferencia-9.5000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,117.3500EUR | -0.84% | reinvestment | Equity Euroland | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | -4.98 | 11.74 | 6.39 | - |
| 2024 | 2.22 | 4.78 | 3.54 | -4.89 | 0.99 | -1.82 | -2.00 | 0.53 | -5.78 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.29% | 16.93% | -% | -% | -% |
| Índice de Sharpe | -0.47 | -1.26 | - | - | - |
| El mes mejor | +6.39% | +3.54% | +11.74% | - | - |
| El mes peor | -5.78% | -5.78% | -5.78% | - | - |
| Pérdida máxima | -14.58% | -14.58% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Allianz Euroland Equity Growth -... | reinvestment | 3,115.4099 | +3.87% | -22.73% | |
| Allianz Euroland Equity Growth -... | paying dividend | 2,767.6299 | +4.19% | -22.02% | |
| Allianz Euroland Equity Growth -... | reinvestment | 2,232.7600 | +4.16% | -22.04% | |
| Allianz Euroland Equity Growth -... | reinvestment | 1,286.3900 | +1.48% | -25.78% | |
| Allianz Euroland Equity Growth -... | reinvestment | 1,423.3800 | +4.14% | -22.12% | |
| Allianz Euroland Equity Growth -... | reinvestment | 1,407.5500 | +3.82% | -22.82% | |
| Allianz Euroland Equity Growth -... | reinvestment | 1,018.5800 | +7.87% | - | |
| Allianz Euroland Equity Growth -... | reinvestment | 1,117.3500 | +11.74% | - | |
| Allianz Euroland Equity Growth -... | paying dividend | 237.1100 | +2.96% | -24.76% | |
| Allianz Euroland Equity Growth -... | reinvestment | 232.7100 | +2.18% | -26.43% | |
| Allianz Euroland Equity Growth -... | reinvestment | 20.5724 | +4.90% | -18.91% | |
| Allianz Euroland Equity Growth -... | paying dividend | 144.5400 | +3.73% | -23.04% | |
| Allianz Euroland Equity Growth -... | reinvestment | 150.5200 | +3.73% | -23.04% | |
| Allianz Euroland Equity Growth -... | paying dividend | 2,731.2300 | +3.87% | -22.73% | |
| Allianz Euroland Equity Growth -... | reinvestment | 160.1000 | +0.46% | -27.77% | |
| Allianz Euroland Equity Growth -... | reinvestment | 261.5400 | +2.95% | -24.76% |
Performance
| Año hasta la fecha | -2.92% | ||
|---|---|---|---|
| 6 Meses | -9.47% | ||
| Promedio móvil | +11.74% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +11.74% | ||
| Año | |||
