AGIF-Allianz Best Styles G.E SRI WT9 EUR/ LU2034156484 /
| NAV17/05/2024 | Diferencia-334.3438 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 177,886.5313EUR | -0.19% | reinvestment | Equity Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 3.40 | 1.31 | - |
| 2020 | 2.42 | -8.77 | -10.59 | 11.39 | 1.04 | 1.49 | 0.60 | 5.33 | -2.50 | -2.68 | 8.68 | 1.47 | +5.82% |
| 2021 | 2.01 | 3.47 | 6.56 | 1.44 | 1.52 | 3.89 | 1.71 | 2.71 | -1.73 | 4.60 | 2.29 | 3.34 | +36.59% |
| 2022 | -6.90 | -2.13 | 5.05 | -2.14 | -3.78 | -5.93 | 8.23 | -0.95 | -7.17 | 3.83 | 0.06 | -5.02 | -16.73% |
| 2023 | 4.10 | 1.97 | -0.69 | 0.64 | 4.72 | 2.45 | 2.73 | 0.49 | -1.69 | -3.99 | 6.92 | 3.73 | +23.00% |
| 2024 | 5.21 | 3.31 | 4.63 | -1.47 | 2.36 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.89% | 9.94% | 10.65% | 13.68% | -% |
| Índice de Sharpe | 3.73 | 3.93 | 2.56 | 0.60 | - |
| El mes mejor | +5.21% | +6.92% | +6.92% | +8.23% | +11.39% |
| El mes peor | -1.47% | -1.47% | -3.99% | -7.17% | -10.59% |
| Pérdida máxima | -4.33% | -4.33% | -7.65% | -18.23% | - |
| Rendimiento superior | +10.21% | - | +10.59% | - | - |
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 | +14.69% | ||
|---|---|---|---|
| 6 Meses | +19.38% | ||
| Promedio móvil | +31.09% | ||
| 3 Años | +40.62% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +77.89% | ||
| Año | |||
| 2023 | +23.00% | ||
| 2022 | -16.73% | ||
| 2021 | +36.59% | ||
| 2020 | +5.82% | ||
