AEPI-Allianz Strategy 50 PT USD/ LU1250163752 /
| NAV29/04/2024 | Diferencia+7.6100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,347.1200USD | +0.57% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -1.63 | 1.92 | -2.27 | 1.01 | - |
| 2016 | -2.40 | 0.70 | 4.58 | 0.45 | -0.57 | -0.13 | 2.52 | 0.92 | -0.32 | -3.01 | -1.99 | 2.08 | +2.60% |
| 2017 | 0.51 | 1.39 | 1.42 | 2.89 | 3.87 | 1.58 | 3.79 | 1.35 | 0.37 | 1.20 | 2.34 | 1.89 | +25.00% |
| 2018 | 5.84 | -4.44 | -1.33 | 0.52 | -5.05 | 1.36 | 2.23 | -0.11 | 0.03 | -7.84 | 1.20 | -2.72 | -10.53% |
| 2019 | 4.12 | 0.76 | 0.26 | 2.22 | -3.32 | 6.59 | 0.07 | -2.10 | 0.10 | 2.76 | 0.56 | 2.94 | +15.59% |
| 2020 | -0.56 | -6.06 | -6.04 | 0.53 | 2.97 | 1.43 | 6.88 | 2.52 | -2.90 | -1.39 | 8.20 | 3.50 | +8.26% |
| 2021 | -1.08 | 0.00 | -1.13 | 5.63 | 0.94 | -1.20 | 2.45 | 1.05 | -4.42 | 2.34 | -1.81 | 1.04 | +3.51% |
| 2022 | -5.60 | -1.61 | -0.17 | -8.37 | -0.08 | -6.97 | 1.10 | -4.65 | -5.55 | 3.05 | 5.76 | 0.08 | -21.57% |
| 2023 | 4.06 | -2.98 | 4.22 | 2.18 | -1.88 | 3.94 | 4.03 | -2.73 | -6.14 | -1.42 | 8.39 | 5.67 | +17.57% |
| 2024 | -0.49 | 1.75 | 2.86 | -2.91 | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.05% | 11.45% | 11.98% | 12.84% | 11.80% |
| Índice de Sharpe | -0.04 | 3.00 | 0.54 | -0.48 | -0.12 |
| El mes mejor | +5.67% | +8.39% | +8.39% | +8.39% | +8.39% |
| El mes peor | -2.91% | -2.91% | -6.14% | -8.37% | -8.37% |
| Pérdida máxima | -5.50% | -5.50% | -12.93% | -32.81% | -32.81% |
| Rendimiento superior | +0.18% | - | -7.49% | -6.38% | -8.89% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AEPI-Allianz Strategy 50 IT EUR | reinvestment | 1,685.8101 | +12.36% | +2.76% | |
| AEPI-Allianz Strategy 50 PT EUR | reinvestment | 1,384.3500 | +13.04% | +5.91% | |
| AEPI-Allianz Strategy 50 PT USD | reinvestment | 1,347.1200 | +10.27% | -6.66% | |
| AEPI-Allianz Strategy 50 P EUR | paying dividend | 1,340.2100 | +13.15% | +4.92% | |
| AEPI-Allianz Strategy 50 WT EUR | reinvestment | 1,306.2700 | +13.42% | +5.70% | |
| AEPI-Allianz Strategy 50 RT EUR | reinvestment | 124.0400 | +13.15% | +4.95% | |
| AEPI-Allianz Strategy 50 AT H US... | reinvestment | 121.4900 | +14.52% | +8.44% | |
| AEPI-Allianz Strategy 50 C2 EUR | paying dividend | 110.6400 | +12.92% | +4.30% | |
| AEPI-Allianz Strategy 50 NT EUR | reinvestment | 2,356.9500 | +13.38% | +5.58% | |
| AEPI-Allianz Strategy 50 CT EUR | reinvestment | 224.4800 | +12.36% | +2.76% | |
| AEPI-Allianz Strategy 50 A EUR | paying dividend | 153.9300 | +12.26% | +3.70% |
Performance
| Año hasta la fecha | +1.10% | ||
|---|---|---|---|
| 6 Meses | +17.41% | ||
| Promedio móvil | +10.27% | ||
| 3 Años | -6.66% | ||
| 5 Años | +12.57% | ||
| Desde el principio | +34.71% | ||
| Año | |||
| 2023 | +17.57% | ||
| 2022 | -21.57% | ||
| 2021 | +3.51% | ||
| 2020 | +8.26% | ||
| 2019 | +15.59% | ||
| 2018 | -10.53% | ||
| 2017 | +25.00% | ||
| 2016 | +2.60% | ||
