AEPI-Allianz Strategy 50 C2 EUR/ LU2064238384 /
| NAV29/05/2024 | Diferencia-0.6500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 112.4900EUR | -0.57% | paying dividend | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 2.04 | 1.15 | - |
| 2020 | 0.97 | -6.18 | -5.53 | 1.41 | 0.77 | 0.49 | 1.12 | 2.05 | -1.25 | -1.12 | 5.37 | 1.08 | -1.36% |
| 2021 | 0.16 | -0.11 | 2.07 | 2.53 | 0.06 | 1.34 | 2.29 | 1.72 | -2.52 | 2.08 | 0.66 | 1.57 | +12.38% |
| 2022 | -4.56 | -1.66 | 0.26 | -3.53 | -1.57 | -4.43 | 3.25 | -2.36 | -4.16 | 1.91 | 1.50 | -2.72 | -16.98% |
| 2023 | 2.36 | -0.95 | 1.50 | 1.24 | 1.12 | 2.21 | 2.17 | -1.36 | -3.77 | -1.95 | 5.79 | 4.47 | +13.17% |
| 2024 | 1.56 | 1.49 | 3.55 | -2.15 | 1.53 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.70% | 7.44% | 7.98% | 7.78% | -% |
| Índice de Sharpe | 1.53 | 2.65 | 1.31 | -0.20 | - |
| El mes mejor | +4.47% | +5.79% | +5.79% | +5.79% | +5.79% |
| El mes peor | -2.15% | -2.15% | -3.77% | -4.56% | -6.18% |
| Pérdida máxima | -3.86% | -3.86% | -7.60% | -18.25% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Allianz Strategy 50 - IT - EUR | reinvestment | 1,728.7600 | +14.28% | +5.88% | |
| Allianz Strategy 50 - PT - EUR | reinvestment | 1,407.7600 | +14.41% | +7.54% | |
| Allianz Strategy 50 - PT - USD | reinvestment | 1,386.9200 | +15.84% | -4.72% | |
| AEPI-Allianz Strategy 50 P EUR | paying dividend | 1,362.8700 | +14.41% | +7.50% | |
| AEPI-Allianz Strategy 50 WT EUR | reinvestment | 1,340.6899 | +15.35% | +8.91% | |
| AEPI-Allianz Strategy 50 RT EUR | reinvestment | 126.1400 | +14.41% | +7.54% | |
| AEPI-Allianz Strategy 50 AT H US... | reinvestment | 123.7000 | +15.95% | +11.16% | |
| AEPI-Allianz Strategy 50 C2 EUR | paying dividend | 112.4900 | +14.19% | +6.87% | |
| Allianz Strategy 50 - NT - EUR | reinvestment | 2,418.9600 | +15.31% | +8.79% | |
| Allianz Strategy 50 - CT - EUR | reinvestment | 230.2000 | +14.28% | +5.88% | |
| Allianz Strategy 50 - A - EUR | paying dividend | 156.4400 | +13.61% | +5.29% |
Performance
| Año hasta la fecha | +6.03% | ||
|---|---|---|---|
| 6 Meses | +11.04% | ||
| Promedio móvil | +14.19% | ||
| 3 Años | +6.87% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +15.15% | ||
| Año | |||
| 2023 | +13.17% | ||
| 2022 | -16.98% | ||
| 2021 | +12.38% | ||
| 2020 | -1.36% | ||
Dividendos
| 15/12/2023 | 0.85 EUR |
| 15/12/2022 | 0.47 EUR |
| 15/12/2021 | 0.48 EUR |
| 15/12/2020 | 0.64 EUR |
