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AGIF-Allianz Gl.Artificial Int.I EUR/  LU1548496451  /

Fonds
NAV15/11/2024 Diferencia-36.3198 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
3,077.5901EUR -1.17% paying dividend Equity Worldwide Allianz Gl.Investors ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2017 - - - -0.25 3.41 -3.11 0.94 0.58 2.97 6.90 -2.49 -2.08 -
2018 2.89 4.53 -4.95 1.99 11.37 -0.68 -0.48 4.53 -2.45 -10.27 4.11 -8.56 -0.03%
2019 12.14 11.22 -0.78 6.18 -10.05 4.66 6.85 -4.77 -2.97 4.54 7.76 -3.45 +32.84%
2020 8.49 -9.15 -7.26 19.10 7.05 8.74 7.18 7.43 -0.39 5.01 17.51 3.00 +84.72%
2021 6.94 1.30 -1.95 4.54 -2.93 10.52 -2.86 2.28 -2.57 3.76 1.48 -2.38 +18.53%
2022 -17.91 1.20 8.02 -11.24 -8.73 -9.46 14.83 2.95 -8.66 -1.81 -8.64 -8.35 -41.56%
2023 9.15 2.91 -0.12 -5.10 19.43 5.20 3.58 -3.70 -3.23 -8.81 13.64 8.06 +44.59%
2024 2.69 3.07 3.03 -1.59 -0.27 4.54 -4.98 -0.13 1.75 3.57 6.68 - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 20.41% 21.72% 19.81% 29.27% 29.49%
Índice de Sharpe 0.96 1.02 1.49 -0.17 0.49
El mes mejor +8.06% +6.68% +13.64% +19.43% +19.43%
El mes peor -4.98% -4.98% -4.98% -17.91% -17.91%
Pérdida máxima -14.23% -14.23% -14.23% -47.87% -47.87%
Rendimiento superior +37.39% - +31.59% +50.17% -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
AGIF-Allianz Gl.Artificial Int.W... paying dividend 3,147.1399 +33.29% -4.39%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,755.7600 +28.18% -16.28%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,519.7100 +27.11% -19.26%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 3,109.8501 +27.15% -7.57%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,418.1599 +24.07% -22.66%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,283.5300 +29.09% -12.57%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,935.6499 +33.01% -4.65%
AGIF-Allianz Gl.Artificial Int.P... paying dividend 2,243.1201 +32.61% -5.38%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 2,045.4600 +27.58% -18.35%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,219.0100 +32.90% -4.75%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 1,236.3199 +32.82% -4.19%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,441.9399 +29.68% -11.38%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 954.1700 +29.55% -11.65%
Allianz Global Artificial Intell... paying dividend 1,363.5601 +29.05% -
AGIF-Allianz Gl.Artificial Int.R... reinvestment 313.9000 +32.48% -5.37%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 274.6600 +30.33% -10.10%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 7,244.5000 +27.99% -13.40%
AGIF-Allianz Gl.Artificial Int.R... paying dividend 279.9400 +32.53% -5.89%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 216.0400 +26.95% -19.57%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 22.4088 +25.48% -19.13%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 24.1741 +27.47% -15.21%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 19.8438 +26.84% -17.08%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 4,130.2798 +21.30% -25.75%
AGIF-Allianz Gl.Artificial Int.B... reinvestment 8.2926 +27.02% -16.74%
Allianz Global Artificial Intell... reinvestment 20.3736 +24.31% -20.01%
Allianz Global Artificial Intell... reinvestment 8.5262 +25.94% -18.17%
Allianz Global Artificial Intell... paying dividend 110.7200 +26.83% -
Allianz Global Artificial Intell... reinvestment 1,091.3000 - -
Allianz Global Artificial Intell... paying dividend 1,122.9500 - -
Allianz Global Artificial Intell... reinvestment 3,173.6799 - -
AGIF-Allianz Gl.Artificial Int.I... paying dividend 3,077.5901 +32.52% -5.59%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 3,129.2900 +32.64% -5.12%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,305.6699 +27.56% -18.29%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 25.5024 +28.91% -12.93%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 28.6674 +27.80% -15.19%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 238.4000 +25.81% -21.63%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 291.1700 +31.32% -8.04%
AGIF-Allianz Gl.Artificial Int.A... paying dividend 281.6400 +31.32% -8.04%

Performance

Año hasta la fecha  
+19.36%
6 Meses  
+12.00%
Promedio móvil  
+32.52%
3 Años
  -5.59%
5 Años  
+123.35%
10 Años     -
Desde el principio  
+212.72%
Año
2023  
+44.59%
2022
  -41.56%
2021  
+18.53%
2020  
+84.72%
2019  
+32.84%
2018
  -0.03%
 

Dividendos

15/12/2023 33.06 EUR
15/12/2020 0.70 EUR
16/12/2019 3.86 EUR