AGIF-Allianz German Sm.and M.Cap I15 EUR/ LU1877638434 /
| NAV31/07/2024 | Diferencia-1.9600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,439.7500EUR | -0.14% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -11.29 | - |
| 2019 | 13.20 | 1.52 | 2.00 | 6.24 | -3.05 | 4.89 | -0.78 | 0.74 | 4.04 | 4.71 | 5.28 | 4.94 | +52.34% |
| 2020 | 1.25 | -5.36 | -16.51 | 14.38 | 7.83 | 3.77 | 1.64 | 5.70 | 0.81 | -7.16 | 16.65 | 2.95 | +23.65% |
| 2021 | 4.77 | 0.49 | 2.83 | 5.60 | 3.13 | 1.10 | 2.71 | 4.07 | -3.32 | 2.59 | -3.12 | 1.61 | +24.39% |
| 2022 | -7.16 | -5.24 | 1.13 | -4.94 | -1.24 | -8.61 | 0.27 | -4.93 | -14.91 | 7.94 | 9.89 | -1.34 | -27.53% |
| 2023 | 6.27 | 0.19 | 1.43 | -0.72 | -3.70 | -1.40 | 0.98 | -2.47 | -4.96 | -6.30 | 11.02 | 1.07 | +0.18% |
| 2024 | -1.22 | -2.97 | 2.02 | 2.62 | 2.36 | -2.34 | -2.56 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.39% | 10.42% | 11.15% | 14.35% | 17.20% |
| Índice de Sharpe | -0.72 | -0.55 | -0.75 | -0.98 | 0.12 |
| El mes mejor | +2.62% | +2.62% | +11.02% | +11.02% | +16.65% |
| El mes peor | -2.97% | -2.97% | -6.30% | -14.91% | -16.51% |
| Pérdida máxima | -8.30% | -8.30% | -13.73% | -41.06% | -41.06% |
| Rendimiento superior | +10.52% | - | +12.87% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AGIF-Allianz German Sm.and M.C.W... | reinvestment | 151,807.2969 | -4.46% | -27.65% | |
| AGIF-Allianz German Sm.and M.Cap... | paying dividend | 1,439.7500 | -4.74% | -28.24% | |
| AGIF-Allianz German Sm.and M.Cap... | paying dividend | 1,450.1500 | -4.50% | -27.73% | |
| AGIF-Allianz German Sm.and M.C.W... | reinvestment | 1,518.4000 | -4.46% | -27.65% | |
| AGIF-Allianz German Sm.and M.Cap... | reinvestment | 982.0900 | -4.59% | -28.20% | |
| AGIF-Allianz German Sm.and M.Cap... | reinvestment | 94,867.6797 | -4.60% | -28.16% | |
| Allianz German Small and Micro C... | paying dividend | 0.9164 | -3.98% | - |
Performance
| Año hasta la fecha | -2.26% | ||
|---|---|---|---|
| 6 Meses | -1.06% | ||
| Promedio móvil | -4.74% | ||
| 3 Años | -28.24% | ||
| 5 Años | +32.33% | ||
| 10 Años | - | ||
| Desde el principio | +50.03% | ||
| Año | |||
| 2023 | +0.18% | ||
| 2022 | -27.53% | ||
| 2021 | +24.39% | ||
| 2020 | +23.65% | ||
| 2019 | +52.34% | ||
Dividendos
| 15/12/2023 | 26.83 EUR |
| 15/12/2022 | 16.29 EUR |
| 15/12/2021 | 18.70 EUR |
| 15/12/2020 | 0.68 EUR |
| 16/12/2019 | 3.32 EUR |
