Allianz Global Equity Insights - AT - USD/ LU2495084209 /
| NAV07/08/2024 | Diferencia+0.1663 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.0319USD | +1.53% | reinvestment | Equity Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -8.90 | 7.14 | 3.89 | -2.76 | - |
| 2023 | 5.68 | -2.30 | 0.24 | -0.07 | -0.86 | 4.51 | 3.50 | -1.64 | -3.84 | -5.20 | 8.21 | 6.00 | +14.06% |
| 2024 | -2.06 | 0.73 | 4.28 | -2.44 | 3.16 | 1.41 | -1.92 | -4.75 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.01% | 14.33% | 13.70% | -% | -% |
| Índice de Sharpe | -0.48 | -0.29 | -0.11 | - | - |
| El mes mejor | +6.00% | +4.28% | +8.21% | - | - |
| El mes peor | -4.75% | -4.75% | -5.20% | - | - |
| Pérdida máxima | -11.47% | -11.47% | -11.47% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AGIF-Allianz Global Eq.Insights ... | reinvestment | 173.3200 | +1.68% | -9.80% | |
| AGIF-Allianz Global Eq.Insights ... | reinvestment | 178.7900 | +2.71% | -7.28% | |
| AGIF-Allianz Global Eq.Insights ... | reinvestment | 1,917.5699 | +3.66% | -4.69% | |
| AGIF-Allianz Global Eq.Insights ... | paying dividend | 1,844.5699 | +3.66% | -4.74% | |
| AGIF-Allianz Global Eq.Insights ... | reinvestment | 1,584.9600 | +1.35% | -15.39% | |
| AGIF-Allianz Global Eq.Insights ... | reinvestment | 1,578.5100 | +4.21% | -3.28% | |
| Allianz Global Equity Insights -... | reinvestment | 106.8500 | +3.56% | - | |
| Allianz Global Equity Insights -... | reinvestment | 11.0319 | +2.14% | - | |
| Allianz Global Equity Insights -... | reinvestment | 112.1800 | +2.96% | - | |
| Allianz Global Equity Insights -... | reinvestment | 1,053.5500 | +3.00% | - | |
| AGIF-Allianz Global Eq.Insights ... | paying dividend | 172.0600 | +2.72% | -7.47% |
Performance
| Año hasta la fecha | -1.91% | ||
|---|---|---|---|
| 6 Meses | -0.28% | ||
| Promedio móvil | +2.14% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.32% | ||
| Año | |||
| 2023 | +14.06% | ||
