AGIF-Allianz Asian Sm.C.Eq.WT7 USD/ LU2395169803 /
NAV17/05/2024 | Diferencia-4.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
931.3000USD | -0.43% | reinvestment | Equity Asia (excl. Japan) | Allianz Gl.Investors ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | 4.76 | -1.63 | - |
2022 | -11.69 | 2.60 | -4.51 | -10.58 | 0.38 | -6.56 | -1.95 | 1.63 | -12.13 | -5.15 | 15.00 | 0.57 | -30.31% |
2023 | 9.52 | -4.96 | -0.42 | -3.69 | 3.33 | 3.11 | 4.21 | -0.13 | -2.58 | -7.47 | 10.02 | 2.74 | +12.79% |
2024 | -0.95 | 4.87 | 2.39 | 1.62 | 2.21 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.26% | 12.56% | 13.56% | -% | -% |
Índice de Sharpe | 2.02 | 2.30 | 1.46 | - | - |
El mes mejor | +4.87% | +10.02% | +10.02% | +15.00% | - |
El mes peor | -0.95% | -0.95% | -7.47% | -12.13% | - |
Pérdida máxima | -5.88% | -5.88% | -11.61% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Allianz Asian Small Cap Equity -... | reinvestment | 2,069.8899 | +23.87% | +0.76% | |
Allianz Asian Small Cap Equity -... | reinvestment | 2,099.0000 | +23.54% | -0.14% | |
AGIF-Allianz Asian Sm.C.Eq.WT7 U... | reinvestment | 931.3000 | +23.66% | - | |
AGIF-Allianz Asian Sm.C.Eq.A EUR | paying dividend | 89.7900 | +21.41% | - | |
AGIF-Allianz Asian Sm.C.Eq.P EUR | paying dividend | 904.2700 | +22.79% | - | |
AGIF-Allianz Asian Sm.C.Eq.RT15 ... | reinvestment | 8.9216 | +23.70% | - | |
AGIF-Allianz Asian Sm.C.Eq.WT US... | paying dividend | 879.0800 | +23.46% | - | |
AGIF-Allianz Asian Sm.C.Eq.WT15 ... | reinvestment | 1,313.5699 | +23.79% | +13.33% | |
Allianz Asian Small Cap Equity -... | reinvestment | 18.5740 | +22.35% | -2.96% |
Performance
Año hasta la fecha | +10.47% | ||
---|---|---|---|
6 Meses | +15.05% | ||
Promedio móvil | +23.66% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -6.87% | ||
Año | |||
2023 | +12.79% | ||
2022 | -30.31% |