AGIF-Allianz Best Styles G.E SRI W20 EUR/ LU2042551569 /
| NAV26/09/2024 | Diferencia+15.6899 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,727.7100EUR | +0.92% | paying dividend | Equity Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.22 | - |
| 2020 | 2.42 | -8.80 | -10.63 | 11.39 | 1.04 | 1.53 | 0.59 | 5.33 | -2.50 | -2.69 | 8.67 | 1.46 | +5.73% |
| 2021 | 2.00 | 3.41 | 6.60 | 1.50 | 1.53 | 3.88 | 1.71 | 2.72 | -1.73 | 4.61 | 2.32 | 3.34 | +36.70% |
| 2022 | -6.94 | -2.06 | 5.02 | -2.03 | -3.83 | -5.93 | 8.28 | -0.91 | -7.17 | 3.88 | 0.08 | -5.08 | -16.62% |
| 2023 | 4.13 | 1.95 | -0.41 | 0.64 | 4.72 | 2.50 | 2.71 | 0.39 | -1.54 | -3.98 | 6.91 | 3.73 | +23.48% |
| 2024 | 5.30 | 3.36 | 4.62 | -1.47 | 1.97 | 4.56 | 0.02 | -0.88 | 1.20 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.23% | 14.49% | 12.62% | 14.39% | -% |
| Índice de Sharpe | 1.88 | 0.66 | 1.90 | 0.49 | - |
| El mes mejor | +5.30% | +4.62% | +6.91% | +8.28% | +11.39% |
| El mes peor | -1.47% | -1.47% | -3.98% | -7.17% | -10.63% |
| Pérdida máxima | -9.38% | -9.38% | -9.38% | -18.22% | - |
| Rendimiento superior | +10.13% | - | +9.24% | - | - |
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 | 1,727.7100 | +27.36% | +34.46% | |
| AGIF-Allianz Best Styles G.E SRI... | reinvestment | 185,903.8906 | +27.20% | +33.54% | |
| AGIF-Allianz Best Styles G.E SRI... | reinvestment | 1,860.4800 | +26.89% | +33.16% | |
| AGIF-Allianz Best Styles G.E SRI... | paying dividend | 168.7800 | +26.13% | +30.01% | |
| AGIF-Allianz Best Styles G.E SRI... | reinvestment | 1,682.3101 | +30.32% | +24.63% | |
| AGIF-Allianz Best Styles G.E SRI... | paying dividend | 1,714.6700 | +26.93% | +33.00% | |
| AGIF-Allianz Best Styles G.E SRI... | reinvestment | 1,900.6300 | +27.22% | +34.56% | |
| AGIF-Allianz Best Styles G.E SRI... | reinvestment | 186.7100 | +33.29% | +26.42% | |
| AGIF-Allianz Best Styles G.E SRI... | paying dividend | 1,490.1500 | +27.29% | +34.78% | |
| AGIF-Allianz Best Styles G.E SRI... | reinvestment | 1,369.9200 | +27.14% | - | |
| Allianz Best Styles Global Equit... | paying dividend | 1,003.4600 | - | - |
Performance
| Año hasta la fecha | +20.01% | ||
|---|---|---|---|
| 6 Meses | +6.33% | ||
| Promedio móvil | +27.36% | ||
| 3 Años | +34.46% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +80.95% | ||
| Año | |||
| 2023 | +23.48% | ||
| 2022 | -16.62% | ||
| 2021 | +36.70% | ||
| 2020 | +5.73% | ||
Dividendos
| 15/12/2023 | 17.99 EUR |
| 15/12/2022 | 18.23 EUR |
| 15/12/2021 | 12.99 EUR |
| 15/12/2020 | 10.13 EUR |
