Allianz Wachstum Euroland IT2 EUR/ DE000A2AMPN0 /
| NAV08/11/2024 | Diferencia-8.2700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,498.2200EUR | -0.55% | reinvestment | Equity Euroland | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 4.27 | - |
| 2017 | 1.61 | 2.74 | 4.65 | 3.99 | 2.95 | -2.21 | 0.48 | -0.81 | 3.91 | 3.29 | -1.37 | -0.65 | +19.88% |
| 2018 | 2.89 | -4.01 | -2.42 | 3.54 | 2.90 | -0.76 | 1.87 | 0.76 | -2.66 | -8.77 | -1.71 | -7.12 | -15.21% |
| 2019 | 5.66 | 4.55 | 2.22 | 7.47 | -6.51 | 4.80 | 1.55 | -1.10 | 1.66 | 1.41 | 6.67 | 2.61 | +34.77% |
| 2020 | 0.19 | -8.34 | -12.79 | 9.61 | 8.45 | 2.30 | 2.14 | 4.21 | -1.01 | -4.69 | 13.69 | 2.00 | +13.42% |
| 2021 | -0.82 | 0.78 | 3.28 | 4.74 | 2.52 | 2.54 | 3.52 | 3.88 | -5.66 | 2.34 | 0.08 | 2.38 | +20.91% |
| 2022 | -12.34 | -5.66 | 1.45 | -5.74 | -2.95 | -13.12 | 12.63 | -6.94 | -11.92 | 6.62 | 7.77 | -3.37 | -31.66% |
| 2023 | 10.41 | 1.61 | 2.87 | 0.64 | 0.28 | 0.37 | 2.60 | -5.24 | -7.05 | -5.07 | 11.70 | 6.34 | +19.11% |
| 2024 | 2.13 | 5.10 | 3.51 | -4.89 | 1.05 | -1.95 | -1.97 | 0.49 | 2.10 | -6.51 | -0.66 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.36% | 17.85% | 15.99% | 21.58% | 21.99% |
| Índice de Sharpe | -0.34 | -1.21 | 0.54 | -0.51 | -0.01 |
| El mes mejor | +6.34% | +2.10% | +11.70% | +12.63% | +13.69% |
| El mes peor | -6.51% | -6.51% | -6.51% | -13.12% | -13.12% |
| Pérdida máxima | -14.64% | -14.13% | -14.64% | -40.48% | -40.48% |
| Rendimiento superior | -1.84% | - | +3.28% | +31.72% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Allianz Wachstum Euroland IT2 EU... | reinvestment | 1,498.2200 | +11.69% | -22.01% | |
| Allianz Wachstum Euroland IT20 E... | reinvestment | 1,264.1899 | +11.77% | -21.85% | |
| Allianz Wachstum Euroland A20 EU... | paying dividend | 116.2000 | +10.82% | -23.81% | |
| Allianz Wachstum Euroland - A - ... | paying dividend | 134.4700 | +10.75% | -23.98% |
Performance
| Año hasta la fecha | -2.20% | ||
|---|---|---|---|
| 6 Meses | -9.81% | ||
| Promedio móvil | +11.69% | ||
| 3 Años | -22.01% | ||
| 5 Años | +15.25% | ||
| 10 Años | - | ||
| Desde el principio | +57.00% | ||
| Año | |||
| 2023 | +19.11% | ||
| 2022 | -31.66% | ||
| 2021 | +20.91% | ||
| 2020 | +13.42% | ||
| 2019 | +34.77% | ||
| 2018 | -15.21% | ||
| 2017 | +19.88% | ||
Dividendos
| 02/01/2018 | 0.32 EUR |
| 01/12/2017 | 5.24 EUR |
| 01/12/2016 | 0.33 EUR |
