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AGIF-Allianz Global Water RT CHF/  LU2265250840  /

Fonds
NAV31/05/2024 Diferencia-0.8900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
112.3000CHF -0.79% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2021 0.52 1.70 1.76 5.49 1.36 -0.26 5.08 4.32 -5.68 2.90 -0.26 3.63 +22.02%
2022 -11.98 -4.27 4.40 -7.85 -1.89 -10.09 12.43 -5.68 -8.58 7.70 4.45 -1.10 -22.87%
2023 4.21 -0.16 0.69 -1.48 -1.85 4.29 2.23 -3.02 -6.10 -7.07 11.35 8.24 +10.17%
2024 -1.39 6.47 3.54 -2.47 0.56 - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 13.24% 12.93% 14.29% 18.05% -%
Índice de Sharpe 0.99 2.28 0.85 -0.23 -
El mes mejor +8.24% +11.35% +11.35% +12.43% -
El mes peor -2.47% -2.47% -7.07% -11.98% -
Pérdida máxima -5.77% -5.77% -17.09% -32.80% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en CHF

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
AGIF-Allianz Global Water W EUR paying dividend 1,705.3400 +19.95% +26.75%
AGIF-Allianz Global Water R USD paying dividend 15.7119 +21.17% +10.38%
AGIF-Allianz Global Water I USD paying dividend 1,574.9399 +21.34% +10.80%
AGIF-Allianz Global Water W EUR paying dividend 1,356.8900 +18.17% +3.03%
AGIF-Allianz Global Water RT EUR reinvestment 186.5700 +19.09% +23.76%
AGIF-Allianz Global Water AT EUR reinvestment 148.0900 +17.39% -0.34%
AGIF-Allianz Global Water IT EUR reinvestment 1,891.0200 +19.38% +24.95%
AGIF-Allianz Global Water WT EUR reinvestment 1,841.4200 +19.55% +25.35%
AGIF-Allianz Global Water IT4 EU... reinvestment 1,488.5900 +19.54% +25.59%
AGIF-Allianz Global Water AT USD reinvestment 13.7268 +20.12% +7.49%
AGIF-Allianz Global Water PT2 EU... reinvestment 1,464.9800 +19.77% +26.26%
AGIF-Allianz Global Water RT USD reinvestment 12.5987 +21.17% +10.51%
AGIF-Allianz Global Water P EUR paying dividend 1,142.0400 +19.13% -
AGIF-Allianz Global Water AT4 US... reinvestment 12.5499 +20.75% -
AGIF-Allianz Global Water IT USD reinvestment 1,041.5200 +21.20% -
AGIF-Allianz Global Water RT CHF reinvestment 112.3000 +15.93% -0.85%
AGIF-Allianz Global Water RT (H2... reinvestment 115.7600 +18.32% +2.04%
Allianz Global Water - WT - GBP reinvestment 1,205.8400 +18.35% -
Allianz Global Water - P - USD paying dividend 1,225.8199 +21.14% -
AGIF-Allianz Global Water AT3 CH... reinvestment 133.9500 +20.05% +10.07%
AGIF-Allianz Global Water AT3 EU... reinvestment 147.4500 +18.86% +23.48%
AGIF-Allianz Global Water AT3 US... reinvestment 13.6123 +20.78% +9.34%
AGIF-Allianz Global Water RT10 C... reinvestment 139.6000 +21.38% +13.74%
AGIF-Allianz Global Water RT10 E... reinvestment 152.8600 +19.97% +27.08%
AGIF-Allianz Global Water RT10 U... reinvestment 14.1305 +22.05% +12.77%
AGIF-Allianz Global Water RT11 U... reinvestment 13.0386 +22.06% +12.79%
AGIF-Allianz Global Water WT7 CH... reinvestment 1,394.7400 +21.39% -
AGIF-Allianz Global Water WT7 EU... reinvestment 1,535.5800 +20.11% +27.69%
AGIF-Allianz Global Water WT7 US... reinvestment 1,417.1100 +22.10% +12.94%
AGIF-Allianz Global Water RT10 G... reinvestment 143.3500 +18.66% +25.93%
AGIF-Allianz Global Water AT EUR reinvestment 179.1500 +18.16% +21.10%
AGIF-Allianz Global Water A EUR paying dividend 141.8600 +18.15% +21.22%

Performance

Año hasta la fecha  
+6.61%
6 Meses  
+15.39%
Promedio móvil  
+15.93%
3 Años
  -0.85%
5 Años     -
10 Años     -
Desde el principio  
+12.30%
Año
2023  
+10.17%
2022
  -22.87%
2021  
+22.02%