Allianz Europe Income and Growth - AM (H2-USD) - USD/ LU1202635105 /
NAV02/08/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
8.2540USD | -0.84% | paying dividend | Mixed Fund Europe | Allianz Gl.Investors ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | 0.37 | -4.38 | 1.17 | -6.52 | -2.07 | 6.41 | 1.44 | -3.07 | - |
2016 | -4.77 | -1.91 | 4.02 | 1.41 | 0.81 | -2.63 | 2.80 | 1.91 | -0.54 | 0.74 | -1.35 | 3.70 | +3.87% |
2017 | -0.31 | 1.42 | 2.09 | 0.87 | 2.42 | -1.12 | 0.86 | -0.58 | 1.87 | 0.90 | 0.03 | 0.24 | +8.96% |
2018 | 1.12 | -2.06 | -1.67 | 3.81 | -1.88 | 0.58 | 1.84 | -1.33 | 1.28 | -2.08 | -0.63 | -2.53 | -3.70% |
2019 | 3.84 | 1.36 | 1.11 | 1.39 | -3.34 | 2.27 | 0.59 | -0.23 | 2.37 | 0.70 | 1.63 | 1.61 | +13.98% |
2020 | 0.00 | -5.58 | -12.83 | 6.44 | 0.44 | 2.43 | 0.43 | 1.63 | -1.11 | -2.97 | 8.74 | 1.31 | -2.77% |
2021 | -0.69 | 1.30 | 3.40 | 0.89 | 1.13 | -0.31 | 0.77 | 1.00 | -1.48 | 0.89 | -2.34 | 3.97 | +8.69% |
2022 | -0.43 | -5.18 | 1.20 | -0.94 | -0.19 | -9.08 | 4.97 | -2.68 | -5.39 | 3.83 | 5.97 | -1.52 | -10.07% |
2023 | 4.89 | 1.66 | -1.52 | 1.39 | -0.33 | 1.34 | 2.02 | -0.94 | -0.04 | -2.37 | 4.84 | 3.57 | +15.19% |
2024 | 1.17 | 1.33 | 2.86 | -0.10 | 1.52 | -0.63 | 1.63 | -1.29 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.30% | 5.53% | 5.75% | 8.31% | 9.35% |
Índice de Sharpe | 1.49 | 1.44 | 1.72 | 0.04 | 0.10 |
El mes mejor | +3.57% | +2.86% | +4.84% | +5.97% | +8.74% |
El mes peor | -1.29% | -1.29% | -2.37% | -9.08% | -12.83% |
Pérdida máxima | -2.12% | -2.12% | -3.97% | -18.89% | -25.20% |
Rendimiento superior | +0.90% | - | +1.35% | +0.23% | -3.97% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Allianz Europe Income and Growth... | paying dividend | 969.6400 | +12.70% | +9.00% | |
Allianz Europe Income and Growth... | paying dividend | 8.2540 | +13.54% | +12.31% | |
Allianz Europe Income and Growth... | paying dividend | 8.3865 | +11.61% | +5.88% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.7727 | +13.52% | +12.28% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.8320 | +12.59% | +9.88% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.5386 | +11.48% | +8.94% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.3311 | +12.11% | +8.31% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.6428 | +11.61% | +5.89% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.8902 | +12.11% | +8.25% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 9.0527 | +12.81% | +10.30% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 9.1342 | +13.18% | +9.93% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 9.3394 | +12.66% | +9.96% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.8952 | +13.29% | +11.44% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 9.0806 | +11.44% | +8.79% | |
AGIF-Allianz Europe Inc.and Gr.A... | reinvestment | 12.9595 | +13.58% | +12.30% | |
Allianz Europe Income and Growth... | reinvestment | 11.3624 | +12.58% | - |
Performance
Año hasta la fecha | +6.60% | ||
---|---|---|---|
6 Meses | +5.64% | ||
Promedio móvil | +13.54% | ||
3 Años | +12.31% | ||
5 Años | +24.84% | ||
10 Años | - | ||
Desde el principio | +32.54% | ||
Año | |||
2023 | +15.19% | ||
2022 | -10.07% | ||
2021 | +8.69% | ||
2020 | -2.77% | ||
2019 | +13.98% | ||
2018 | -3.70% | ||
2017 | +8.96% | ||
2016 | +3.87% |
Dividendos
15/07/2024 | 0.03 USD |
17/06/2024 | 0.03 USD |
15/05/2024 | 0.03 USD |
15/04/2024 | 0.03 USD |
15/03/2024 | 0.03 USD |
15/02/2024 | 0.03 USD |
15/01/2024 | 0.03 USD |
15/12/2023 | 0.03 USD |
15/11/2023 | 0.03 USD |
16/10/2023 | 0.03 USD |
15/09/2023 | 0.03 USD |
16/08/2023 | 0.03 USD |
17/07/2023 | 0.03 USD |
15/06/2023 | 0.03 USD |
15/05/2023 | 0.04 USD |
17/04/2023 | 0.04 USD |
15/03/2023 | 0.04 USD |
15/02/2023 | 0.04 USD |
16/01/2023 | 0.04 USD |
15/12/2022 | 0.04 USD |
15/11/2022 | 0.03 USD |
17/10/2022 | 0.03 USD |
15/09/2022 | 0.03 USD |
16/08/2022 | 0.03 USD |
15/07/2022 | 0.02 USD |
15/06/2022 | 0.02 USD |
16/05/2022 | 0.02 USD |
19/04/2022 | 0.02 USD |
15/03/2022 | 0.02 USD |
15/02/2022 | 0.02 USD |
17/01/2022 | 0.02 USD |
15/12/2021 | 0.02 USD |
15/11/2021 | 0.02 USD |
15/10/2021 | 0.02 USD |
15/09/2021 | 0.02 USD |
16/08/2021 | 0.02 USD |
15/07/2021 | 0.02 USD |
15/06/2021 | 0.02 USD |
17/05/2021 | 0.02 USD |
15/04/2021 | 0.02 USD |
15/03/2021 | 0.02 USD |
15/02/2021 | 0.02 USD |
15/01/2021 | 0.02 USD |
15/12/2020 | 0.02 USD |
16/11/2020 | 0.02 USD |
15/10/2020 | 0.02 USD |
15/09/2020 | 0.02 USD |
17/08/2020 | 0.02 USD |
15/07/2020 | 0.03 USD |
15/06/2020 | 0.04 USD |
15/05/2020 | 0.04 USD |
15/04/2020 | 0.05 USD |
16/03/2020 | 0.05 USD |
17/02/2020 | 0.05 USD |
15/01/2020 | 0.05 USD |
16/12/2019 | 0.05 USD |
15/11/2019 | 0.05 USD |
15/10/2019 | 0.05 USD |
16/09/2019 | 0.05 USD |
16/08/2019 | 0.05 USD |
15/07/2019 | 0.05 USD |
17/06/2019 | 0.05 USD |
15/05/2019 | 0.05 USD |
15/04/2019 | 0.05 USD |
15/03/2019 | 0.05 USD |
15/02/2019 | 0.05 USD |
15/01/2019 | 0.05 USD |
17/12/2018 | 0.05 USD |
15/11/2018 | 0.05 USD |
15/10/2018 | 0.05 USD |
17/09/2018 | 0.04 USD |
16/08/2018 | 0.04 USD |
16/07/2018 | 0.04 USD |
15/06/2018 | 0.04 USD |
15/05/2018 | 0.04 USD |
16/04/2018 | 0.04 USD |
15/03/2018 | 0.04 USD |
15/02/2018 | 0.04 USD |
15/01/2018 | 0.04 USD |
15/12/2017 | 0.04 USD |
15/11/2017 | 0.04 USD |
16/10/2017 | 0.04 USD |
15/09/2017 | 0.04 USD |
16/08/2017 | 0.04 USD |
17/07/2017 | 0.04 USD |
16/06/2017 | 0.04 USD |
15/05/2017 | 0.04 USD |
18/04/2017 | 0.04 USD |
15/03/2017 | 0.03 USD |
15/02/2017 | 0.03 USD |
16/01/2017 | 0.03 USD |
15/12/2016 | 0.03 USD |
15/11/2016 | 0.03 USD |
17/10/2016 | 0.03 USD |
15/09/2016 | 0.03 USD |
16/08/2016 | 0.03 USD |
15/07/2016 | 0.03 USD |
15/06/2016 | 0.03 USD |
17/05/2016 | 0.03 USD |
15/04/2016 | 0.03 USD |
15/03/2016 | 0.03 USD |
15/02/2016 | 0.03 USD |
15/01/2016 | 0.03 USD |
15/12/2015 | 0.03 USD |
16/11/2015 | 0.03 USD |
15/10/2015 | 0.03 USD |
15/09/2015 | 0.05 USD |
17/08/2015 | 0.05 USD |
15/07/2015 | 0.05 USD |
15/06/2015 | 0.05 USD |
15/05/2015 | 0.05 USD |