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Allianz Europe Equity Growth Select - A (H2-USD) - USD/  LU1170363599  /

Fonds
NAV17/05/2024 Diferencia-0.2815 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
21.2319USD -1.31% paying dividend Equity Europe Allianz Gl.Investors ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2015 - - 3.62 -2.12 3.48 -4.90 3.92 -8.92 -2.42 9.93 3.20 -3.42 -
2016 -7.02 -3.67 4.24 1.32 3.61 -4.65 4.47 0.00 -1.36 -3.45 1.33 3.03 -2.93%
2017 1.67 3.09 3.28 3.45 2.19 -2.66 -1.77 0.00 3.41 2.95 -1.69 0.91 +15.59%
2018 1.89 -4.72 -1.68 2.97 4.11 0.25 2.35 -0.08 -1.72 -8.83 -1.83 -7.54 -14.69%
2019 7.45 4.78 4.47 6.68 -7.54 6.08 -0.16 -1.07 2.15 4.06 4.75 3.27 +39.78%
2020 -0.36 -7.23 -10.13 9.19 6.20 3.37 3.33 3.78 0.14 -5.26 10.24 4.58 +16.79%
2021 0.06 2.71 5.10 4.97 1.25 4.08 4.96 4.57 -6.87 4.80 0.92 3.87 +34.18%
2022 -13.98 -5.93 4.43 -5.33 -4.66 -12.18 15.17 -7.33 -10.68 8.50 9.69 -3.45 -26.62%
2023 7.33 2.98 3.53 -0.58 2.53 0.49 1.64 -4.73 -4.35 -5.50 12.10 7.51 +23.65%
2024 0.96 5.31 2.35 -4.52 3.56 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 13.64% 12.81% 14.91% 21.41% 21.61%
Índice de Sharpe 1.31 2.66 0.76 0.08 0.39
El mes mejor +7.51% +12.10% +12.10% +15.17% +15.17%
El mes peor -4.52% -4.52% -5.50% -13.98% -13.98%
Pérdida máxima -6.31% -6.31% -15.58% -37.93% -37.93%
Rendimiento superior +15.53% - +17.35% +32.34% +26.77%
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Allianz Europe Equity Growth Sel... reinvestment 2,682.8701 +13.97% +12.42%
Allianz Europe Equity Growth Sel... reinvestment 223.7400 +12.11% +7.00%
Allianz Europe Equity Growth Sel... paying dividend 21.2319 +15.19% +17.76%
Allianz Europe Equity Growth Sel... reinvestment 195.4700 +13.81% +11.93%
Allianz Europe Equity Growth Sel... reinvestment 20.3696 +15.42% +18.02%
Allianz Europe Equity Growth Sel... paying dividend 172.5700 +13.81% +11.93%
Allianz Europe Equity Growth Sel... paying dividend 1,763.0200 +14.48% +13.93%
Allianz Europe Equity Growth Sel... reinvestment 19.0311 +13.17% +13.62%
Allianz Europe Equity Growth Sel... reinvestment 2,138.4199 +16.43% +21.09%
Allianz Europe Equity Growth Sel... reinvestment 6,056.8198 +16.06% +20.19%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 1,296.5500 +14.31% +13.42%
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 118.6300 +12.96% -
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 1,215.9301 +14.31% -
Allianz Europe Equity Growth Sel... reinvestment 1,109.4500 - -
Allianz Europe Equity Growth Sel... reinvestment 2,772.9199 +14.31% +13.44%
Allianz Europe Equity Growth Sel... paying dividend 2,496.3101 +13.92% +12.28%
Allianz Europe Equity Growth Sel... paying dividend 2,514.0400 +14.31% +13.42%
Allianz Europe Equity Growth Sel... paying dividend 2,499.4199 +13.97% +12.43%
Allianz Europe Equity Growth Sel... reinvestment 243.0100 +12.95% +9.44%
Allianz Europe Equity Growth Sel... paying dividend 228.2200 +12.96% +9.45%

Performance

Año hasta la fecha  
+7.59%
6 Meses  
+17.26%
Promedio móvil  
+15.19%
3 Años  
+17.76%
5 Años  
+77.38%
10 Años     -
Desde el principio  
+116.83%
Año
2023  
+23.65%
2022
  -26.62%
2021  
+34.18%
2020  
+16.79%
2019  
+39.78%
2018
  -14.69%
2017  
+15.59%
2016
  -2.93%
 

Dividendos

15/12/2017 0.11 USD
15/12/2016 0.06 USD
15/12/2015 0.05 USD