AGIF-Allianz Best Styles G.E SRI WT EUR/ LU2034156138 /
| NAV17/05/2024 | Diferencia-3.4100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,818.3199EUR | -0.19% | reinvestment | Equity Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.60 | 6.52 | 1.56 | 1.36 | 3.88 | 1.63 | 2.74 | -1.74 | 4.63 | 2.38 | 3.34 | +33.40% |
| 2022 | -6.89 | -2.02 | 4.89 | -2.04 | -3.80 | -5.97 | 8.29 | -0.86 | -7.17 | 3.89 | 0.08 | -5.08 | -16.58% |
| 2023 | 4.13 | 1.96 | -0.36 | 0.62 | 4.73 | 2.49 | 2.73 | 0.40 | -1.55 | -4.00 | 6.93 | 3.73 | +23.54% |
| 2024 | 5.29 | 3.27 | 4.62 | -1.50 | 2.36 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.94% | 9.99% | 10.68% | 13.68% | -% |
| Índice de Sharpe | 3.72 | 3.92 | 2.56 | 0.62 | - |
| El mes mejor | +5.29% | +6.93% | +6.93% | +8.29% | - |
| El mes peor | -1.50% | -1.50% | -4.00% | -7.17% | - |
| Pérdida máxima | -4.35% | -4.35% | -7.68% | -18.20% | - |
| 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 | 1,653.3199 | +31.38% | +41.57% | |
| AGIF-Allianz Best Styles G.E SRI... | reinvestment | 177,886.5313 | +31.09% | +40.62% | |
| AGIF-Allianz Best Styles G.E SRI... | reinvestment | 1,782.4100 | +30.91% | +40.30% | |
| AGIF-Allianz Best Styles G.E SRI... | paying dividend | 162.0100 | +29.71% | +36.82% | |
| AGIF-Allianz Best Styles G.E SRI... | reinvestment | 1,591.7300 | +30.71% | +25.97% | |
| AGIF-Allianz Best Styles G.E SRI... | paying dividend | 1,641.4100 | +30.88% | +39.76% | |
| AGIF-Allianz Best Styles G.E SRI... | reinvestment | 1,818.3199 | +31.19% | +41.42% | |
| AGIF-Allianz Best Styles G.E SRI... | reinvestment | 174.1100 | +30.98% | +24.68% | |
| AGIF-Allianz Best Styles G.E SRI... | paying dividend | 1,424.5100 | +31.33% | +41.79% | |
| AGIF-Allianz Best Styles G.E SRI... | reinvestment | 1,310.2900 | +31.15% | - |
Performance
| Año hasta la fecha | +14.70% | ||
|---|---|---|---|
| 6 Meses | +19.41% | ||
| Promedio móvil | +31.19% | ||
| 3 Años | +41.42% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +57.68% | ||
| Año | |||
| 2023 | +23.54% | ||
| 2022 | -16.58% | ||
| 2021 | +33.40% | ||
