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Allianz Europe Equity Growth Select - W - EUR/  LU0908554172  /

Fonds
NAV15/11/2024 Diferencia-1.7900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
2,343.0400EUR -0.08% paying dividend Equity Europe Allianz Gl.Investors ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2013 - - - - - -3.39 3.73 -1.42 3.21 1.57 1.61 0.61 -
2014 -3.88 6.60 -0.25 1.07 3.13 2.11 -0.88 1.33 -0.26 0.51 4.33 -0.23 +14.02%
2015 9.92 5.19 4.00 -1.82 3.78 -4.82 4.08 -8.43 -2.30 10.20 3.34 -3.35 +19.50%
2016 -6.89 -3.59 4.18 1.32 3.70 -4.69 4.58 -0.12 -1.34 -3.55 1.55 2.90 -2.71%
2017 1.64 3.08 3.20 3.44 2.10 -2.78 -1.80 -0.04 3.33 3.07 -1.75 0.79 +14.94%
2018 1.84 -4.78 -1.82 2.82 4.13 0.17 2.21 -0.27 -1.76 -8.95 -2.06 -7.77 -15.92%
2019 7.28 4.65 4.31 6.54 -7.69 5.88 -0.29 -1.13 2.03 3.88 4.74 3.13 +37.61%
2020 -0.45 -7.14 -10.29 9.07 6.10 3.36 3.26 3.83 0.10 -5.26 10.16 4.57 +16.18%
2021 0.13 2.70 5.14 4.89 1.27 4.12 5.03 4.66 -6.88 4.80 1.04 3.75 +34.48%
2022 -13.98 -5.99 4.18 -5.41 -4.86 -12.38 14.87 -7.46 -10.92 8.16 9.06 -3.66 -28.51%
2023 7.14 2.84 3.40 -0.67 2.46 0.31 1.61 -4.83 -4.44 -5.50 11.91 7.42 +22.10%
2024 0.98 5.22 2.31 -4.52 2.68 0.92 -0.97 0.65 0.56 -6.37 -0.79 - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 16.05% 17.65% 15.75% 21.70% 21.89%
Índice de Sharpe -0.18 -0.97 0.43 -0.35 0.20
El mes mejor +7.42% +2.68% +11.91% +14.87% +14.87%
El mes peor -6.37% -6.37% -6.37% -13.98% -13.98%
Pérdida máxima -11.32% -11.32% -11.32% -38.88% -38.88%
Rendimiento superior +15.07% - +22.93% +26.44% +32.37%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Allianz Europe Equity Growth Sel... reinvestment 2,496.6399 +9.50% -13.83%
Allianz Europe Equity Growth Sel... paying dividend 1,644.3199 +10.00% -12.67%
Allianz Europe Equity Growth Sel... reinvestment 2,006.5800 +11.53% -6.64%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 1,208.3600 +9.83% -13.06%
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 1,133.2200 +9.83% -
Allianz Europe Equity Growth Sel... reinvestment 1,033.8600 - -
Allianz Europe Equity Growth Sel... reinvestment 206.5200 +7.72% -17.98%
Allianz Europe Equity Growth Sel... paying dividend 19.8245 +10.31% -9.35%
Allianz Europe Equity Growth Sel... reinvestment 181.7800 +9.35% -14.19%
Allianz Europe Equity Growth Sel... reinvestment 19.0231 +10.50% -9.15%
Allianz Europe Equity Growth Sel... paying dividend 160.5300 +9.38% -14.18%
Allianz Europe Equity Growth Sel... reinvestment 17.5898 +8.21% -13.35%
Allianz Europe Equity Growth Sel... reinvestment 5,631.5801 +10.12% -7.83%
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 109.9000 +8.52% -
Allianz Europe Equity Growth Sel... reinvestment 2,584.3101 +9.83% -13.05%
Allianz Europe Equity Growth Sel... paying dividend 2,322.5901 +9.46% -13.94%
Allianz Europe Equity Growth Sel... paying dividend 2,343.0400 +9.83% -13.06%
Allianz Europe Equity Growth Sel... paying dividend 2,325.8799 +9.50% -13.82%
Allianz Europe Equity Growth Sel... reinvestment 225.1400 +8.53% -16.11%
Allianz Europe Equity Growth Sel... paying dividend 211.4400 +8.53% -16.11%

Performance

Año hasta la fecha  
+0.15%
6 Meses
  -7.37%
Promedio móvil  
+9.83%
3 Años
  -13.06%
5 Años  
+42.26%
10 Años  
+119.67%
Desde el principio  
+158.41%
Año
2023  
+22.10%
2022
  -28.51%
2021  
+34.48%
2020  
+16.18%
2019  
+37.61%
2018
  -15.92%
2017  
+14.94%
2016
  -2.71%
2015  
+19.50%
 

Dividendos

15/12/2023 34.49 EUR
15/12/2022 9.76 EUR
15/12/2021 7.62 EUR
15/12/2020 6.02 EUR
16/12/2019 14.88 EUR
17/12/2018 15.32 EUR
15/12/2017 19.40 EUR
15/12/2016 17.29 EUR
15/12/2015 16.35 EUR
15/12/2014 12.91 EUR
16/12/2013 4.40 EUR