Allianz India Equity
LU0348740696·Renta Variable Emergente
-4,25 %
+6,02 %
19,17 %
-46,76 %
+7,61 %
+4,63 %
-7,78 %
+13,85 %
+24,15 %
2026
YTD-4.25%
Ene-9.6%
Feb3.4%
Mar-12.3%
Abr8.3%
May1.5%
Jun6.0%
Jul0.6%
Ago1.9%
Sep-2.1%
Oct—
Nov—
Dic—
fundtium.com
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.6Ene 2026: -9.61% | 3.4Feb 2026: 3.40% | -12.3Mar 2026: -12.34% | 8.3Abr 2026: 8.32% | 1.5May 2026: 1.52% | 6.0Jun 2026: 6.04% | 0.6Jul 2026: 0.55% | 1.9Ago 2026: 1.86% | -2.1Sep 2026: -2.14% | Oct 2026: sin datos | Nov 2026: sin datos | Dic 2026: sin datos | -4.2YTD 2026: -4.25% |
| 2025 | -7.9Ene 2025: -7.86% | -9.2Feb 2025: -9.16% | 4.1Mar 2025: 4.14% | -0.9Abr 2025: -0.90% | 0.8May 2025: 0.84% | -0.2Jun 2025: -0.22% | -4.5Jul 2025: -4.45% | -2.7Ago 2025: -2.66% | -2.5Sep 2025: -2.51% | 3.0Oct 2025: 3.04% | -1.2Nov 2025: -1.20% | -1.3Dic 2025: -1.28% | -20.8YTD 2025: -20.79% |
| 2024 | 3.1Ene 2024: 3.09% | 2.9Feb 2024: 2.90% | 1.6Mar 2024: 1.62% | 8.9Abr 2024: 8.93% | -1.1May 2024: -1.10% | 11.4Jun 2024: 11.40% | 1.9Jul 2024: 1.88% | -0.8Ago 2024: -0.81% | 5.0Sep 2024: 4.97% | -2.3Oct 2024: -2.28% | 4.9Nov 2024: 4.90% | 2.2Dic 2024: 2.21% | 43.8YTD 2024: 43.79% |
| 2023 | -2.2Ene 2023: -2.21% | 0.3Feb 2023: 0.31% | -3.0Mar 2023: -3.00% | 0.4Abr 2023: 0.40% | 7.2May 2023: 7.18% | 1.5Jun 2023: 1.48% | 1.4Jul 2023: 1.39% | 1.4Ago 2023: 1.41% | 3.6Sep 2023: 3.56% | -2.7Oct 2023: -2.72% | 2.8Nov 2023: 2.79% | 3.9Dic 2023: 3.86% | 14.9YTD 2023: 14.88% |
| 2022 | 0.2Ene 2022: 0.16% | -5.0Feb 2022: -5.00% | 2.9Mar 2022: 2.85% | 3.2Abr 2022: 3.17% | -6.6May 2022: -6.61% | -2.3Jun 2022: -2.34% | 9.8Jul 2022: 9.76% | 4.6Ago 2022: 4.56% | -1.8Sep 2022: -1.84% | 0.9Oct 2022: 0.94% | 0.7Nov 2022: 0.70% | -8.5Dic 2022: -8.52% | -3.5YTD 2022: -3.54% |
| 2021 | -1.4Ene 2021: -1.40% | 4.7Feb 2021: 4.68% | 5.8Mar 2021: 5.80% | -1.9Abr 2021: -1.91% | 5.3May 2021: 5.26% | 3.2Jun 2021: 3.17% | 4.6Jul 2021: 4.63% | 7.9Ago 2021: 7.91% | 2.2Sep 2021: 2.24% | -1.3Oct 2021: -1.33% | -0.5Nov 2021: -0.46% | 2.9Dic 2021: 2.93% | 35.7YTD 2021: 35.72% |
| 2020 | 2.7Ene 2020: 2.70% | -6.7Feb 2020: -6.67% | -23.1Mar 2020: -23.10% | 13.7Abr 2020: 13.66% | -3.5May 2020: -3.45% | 4.5Jun 2020: 4.52% | 5.1Jul 2020: 5.15% | 1.6Ago 2020: 1.62% | 4.9Sep 2020: 4.95% | 2.6Oct 2020: 2.58% | 3.8Nov 2020: 3.80% | 6.2Dic 2020: 6.17% | 7.2YTD 2020: 7.18% |
| 2019 | -2.2Ene 2019: -2.21% | 0.3Feb 2019: 0.31% | 9.9Mar 2019: 9.94% | -0.6Abr 2019: -0.58% | 1.3May 2019: 1.27% | -2.3Jun 2019: -2.32% | -4.9Jul 2019: -4.92% | -1.3Ago 2019: -1.27% | 5.6Sep 2019: 5.64% | -1.9Oct 2019: -1.92% | -0.2Nov 2019: -0.22% | -1.3Dic 2019: -1.26% | 1.7YTD 2019: 1.65% |
| 2018 | -2.8Ene 2018: -2.78% | -2.4Feb 2018: -2.38% | -4.0Mar 2018: -3.98% | 5.4Abr 2018: 5.38% | 0.6May 2018: 0.61% | -2.4Jun 2018: -2.36% | 4.2Jul 2018: 4.21% | 1.4Ago 2018: 1.36% | -8.0Sep 2018: -8.04% | -3.3Oct 2018: -3.29% | 6.8Nov 2018: 6.82% | -1.0Dic 2018: -1.03% | -6.3YTD 2018: -6.31% |
| 2017 | 2.5Ene 2017: 2.52% | 7.3Feb 2017: 7.28% | 5.7Mar 2017: 5.66% | 0.4Abr 2017: 0.42% | -4.6May 2017: -4.56% | -1.7Jun 2017: -1.67% | 0.0Jul 2017: 0.03% | -2.2Ago 2017: -2.24% | -1.8Sep 2017: -1.78% | 8.0Oct 2017: 8.04% | 0.1Nov 2017: 0.09% | 3.1Dic 2017: 3.13% | 17.3YTD 2017: 17.32% |
| 2016 | -5.9Ene 2016: -5.86% | -8.5Feb 2016: -8.49% | 5.1Mar 2016: 5.14% | 0.7Abr 2016: 0.72% | 4.2May 2016: 4.16% | 1.7Jun 2016: 1.69% | 3.9Jul 2016: 3.90% | -1.9Ago 2016: -1.94% | -1.8Sep 2016: -1.78% | 2.9Oct 2016: 2.93% | -4.9Nov 2016: -4.90% | 0.0Dic 2016: 0.02% | -5.3YTD 2016: -5.33% |
| 2015 | 14.6Ene 2015: 14.58% | 2.7Feb 2015: 2.69% | 2.7Mar 2015: 2.66% | -10.9Abr 2015: -10.92% | 4.0May 2015: 3.97% | -0.9Jun 2015: -0.86% | 3.7Jul 2015: 3.68% | -7.9Ago 2015: -7.85% | 0.8Sep 2015: 0.77% | 0.6Oct 2015: 0.63% | 1.3Nov 2015: 1.32% | -2.8Dic 2015: -2.83% | 5.8YTD 2015: 5.79% |
| 2014 | -1.5Ene 2014: -1.53% | 2.4Feb 2014: 2.36% | 8.1Mar 2014: 8.07% | -2.4Abr 2014: -2.41% | 10.4May 2014: 10.35% | 3.7Jun 2014: 3.67% | 5.7Jul 2014: 5.73% | 4.0Ago 2014: 4.00% | 5.6Sep 2014: 5.64% | 4.1Oct 2014: 4.11% | 3.3Nov 2014: 3.27% | -1.1Dic 2014: -1.08% | 50.2YTD 2014: 50.23% |
| 2013 | 1.7Ene 2013: 1.72% | -3.9Feb 2013: -3.91% | -1.6Mar 2013: -1.59% | 0.0Abr 2013: 0.02% | -1.2May 2013: -1.23% | -8.6Jun 2013: -8.65% | -5.6Jul 2013: -5.61% | -11.9Ago 2013: -11.95% | 8.7Sep 2013: 8.74% | 10.4Oct 2013: 10.43% | -3.5Nov 2013: -3.53% | 4.0Dic 2013: 4.02% | -13.1YTD 2013: -13.07% |
| 2012 | 18.6Ene 2012: 18.58% | 3.3Feb 2012: 3.34% | -4.3Mar 2012: -4.33% | -3.2Abr 2012: -3.25% | -5.3May 2012: -5.33% | 5.1Jun 2012: 5.15% | 3.4Jul 2012: 3.42% | -1.9Ago 2012: -1.91% | 11.5Sep 2012: 11.54% | -4.0Oct 2012: -4.01% | 3.0Nov 2012: 3.02% | -0.5Dic 2012: -0.50% | 25.7YTD 2012: 25.71% |
| 2011 | -13.5Ene 2011: -13.48% | -3.0Feb 2011: -3.03% | 6.9Mar 2011: 6.94% | -5.8Abr 2011: -5.85% | -0.3May 2011: -0.31% | 0.0Jun 2011: 0.05% | 0.2Jul 2011: 0.24% | -15.6Ago 2011: -15.63% | 1.2Sep 2011: 1.21% | 2.5Oct 2011: 2.46% | -11.4Nov 2011: -11.41% | -3.1Dic 2011: -3.13% | -36.6YTD 2011: -36.59% |
| 2010 | -1.9Ene 2010: -1.88% | 2.5Feb 2010: 2.55% | 9.5Mar 2010: 9.52% | 6.1Abr 2010: 6.13% | -1.3May 2010: -1.31% | 3.9Jun 2010: 3.94% | -3.2Jul 2010: -3.21% | -0.0Ago 2010: -0.02% | 5.6Sep 2010: 5.56% | 0.6Oct 2010: 0.63% | 2.6Nov 2010: 2.57% | 1.9Dic 2010: 1.88% | 28.9YTD 2010: 28.85% |
Rendimiento Anualizado
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| 30.01% | 11.09% | -7.51% | 6.08% | 6.06% | 8.59% | 8.05% | |
| 11.42% | 16.93% | 15.29% | 17.17% | 16.89% | 17.91% | 19.17% | |
| TAE | 33.82% | 9.40% | -7.78% | 4.37% | 4.41% | 6.74% | 6.02% |
Estadísticas de retornos
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| 0.70% | 1.09% | 5.79% | |
| 0.63% | 1.94% | 8.31% | |
| 5.40% | 9.88% | 23.30% | |
| 57.71% | 55.22% | 58.82% | |
| 42.29% | 44.78% | 41.18% | |
| 18.58% | 20.79% | 50.23% | |
| -23.10% | -26.29% | -36.59% |
Estadísticas de riesgo
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| -13.48% | -20.87% | -34.07% | |
| -17.41% | -26.29% | -36.59% | |
| -13.48% | -20.87% | -34.07% | |
| -0.45 | -0.24 | 0.11 | |
| 2.27 | -0.23 | -0.37 |
Estadísticas de caídas
| Métrica | Caída | Recuperación |
|---|---|---|
| -46.76% | 432 días | |
| -35.82% | 333 días | |
| -4.79% | 23 días | |
| -1.77% | 4 días | |
| 5782 días (94.8%) | ||
Peores caídas
| Periodo | Caída | Recup. |
|---|---|---|
| #1 · nov 2010 → ago 2013 | -46.76% | 432 días |
| #2 · abr 2015 → mar 2020 | -41.67% | 317 días |
| #3 · ene 2025 → mar 2026 | -37.08% | En curso |
| #4 · sept 2022 → mar 2023 | -17.76% | 251 días |
| #5 · ene 2022 → jun 2022 | -13.78% | 58 días |
| Banda | % tiempo | Días |
|---|---|---|
| 0 a -5% | 24.2% | 1475 días |
| -5% a -10% | 13.7% | 834 días |
| -10% a -20% | 31.3% | 1910 días |
| -20% a -30% | 20.6% | 1258 días |
| -30% a -40% | 9.8% | 596 días |
| -40% a -50% | 0.4% | 25 días |
| ≤ -50% | 0.0% | 0 días |
Ratios Anualizados
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| 2.63 | 0.66 | -0.49 | 0.35 | 0.36 | 0.48 | 0.42 | |
| 4.48 | 0.82 | -0.68 | 0.48 | 0.49 | 0.60 | 0.56 | |
| 9.27 | 0.90 | -0.36 | 0.12 | 0.12 | 0.17 | 0.13 | |
| 1.57 | 1.13 | 0.91 | 1.07 | 1.07 | 1.09 | 1.08 |
Sentimiento de la comunidad
Vota para ver los resultados
Comisiones
2.50%
5.00%
—
2.50%
—
—
Pulso de la comunidad
En favoritos0
En carteras1
Peso medio0.1%
Inversores1
Rating de la comunidad
Aún no hay reseñas para este fondo.