AGIF-Allianz Best Styles G.E SRI IT EUR/ LU2034156724 /
| NAV13/06/2024 | Diferencia-18.6700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,814.3800EUR | -1.02% | reinvestment | Equity Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 3.42 | 1.28 | - |
| 2020 | 2.38 | -8.80 | -10.60 | 11.37 | 1.03 | 1.49 | 0.55 | 5.29 | -2.51 | -2.69 | 8.67 | 1.45 | +5.54% |
| 2021 | 1.99 | 3.46 | 6.57 | 1.37 | 1.50 | 3.89 | 1.70 | 2.67 | -1.75 | 4.59 | 2.30 | 3.31 | +36.34% |
| 2022 | -6.95 | -2.12 | 4.87 | -2.05 | -3.83 | -5.98 | 8.24 | -0.93 | -7.18 | 3.87 | 0.05 | -5.09 | -16.95% |
| 2023 | 4.08 | 1.95 | -0.42 | 0.69 | 4.70 | 2.44 | 2.71 | 0.38 | -1.56 | -4.00 | 6.90 | 3.71 | +23.24% |
| 2024 | 5.16 | 3.25 | 4.73 | -1.48 | 1.90 | 2.19 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.57% | 10.21% | 10.35% | 13.70% | -% |
| Índice de Sharpe | 3.55 | 3.38 | 2.22 | 0.55 | - |
| El mes mejor | +5.16% | +5.16% | +6.90% | +8.24% | +11.37% |
| El mes peor | -1.48% | -1.48% | -4.00% | -7.18% | -10.60% |
| Pérdida máxima | -4.33% | -4.33% | -7.67% | -18.40% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AGIF-Allianz Best Styles G.E SRI... | paying dividend | 1,683.4399 | +27.21% | +39.00% | |
| AGIF-Allianz Best Styles G.E SRI... | reinvestment | 181,127.7656 | +26.95% | +38.06% | |
| AGIF-Allianz Best Styles G.E SRI... | reinvestment | 1,814.3800 | +26.76% | +37.69% | |
| AGIF-Allianz Best Styles G.E SRI... | paying dividend | 164.8500 | +25.63% | +34.32% | |
| AGIF-Allianz Best Styles G.E SRI... | reinvestment | 1,613.8300 | +26.26% | +23.48% | |
| AGIF-Allianz Best Styles G.E SRI... | paying dividend | 1,671.1100 | +26.76% | +37.24% | |
| AGIF-Allianz Best Styles G.E SRI... | reinvestment | 1,851.5500 | +27.06% | +39.00% | |
| AGIF-Allianz Best Styles G.E SRI... | reinvestment | 176.6100 | +26.61% | +22.37% | |
| AGIF-Allianz Best Styles G.E SRI... | paying dividend | 1,450.7100 | +27.02% | +39.23% | |
| AGIF-Allianz Best Styles G.E SRI... | reinvestment | 1,333.8000 | +26.99% | - |
Performance
| Año hasta la fecha | +16.67% | ||
|---|---|---|---|
| 6 Meses | +17.52% | ||
| Promedio móvil | +26.76% | ||
| 3 Años | +37.69% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +82.42% | ||
| Año | |||
| 2023 | +23.24% | ||
| 2022 | -16.95% | ||
| 2021 | +36.34% | ||
| 2020 | +5.54% | ||
