AGIF-Allianz Better World Def.AT EUR/ LU2364420716 /
NAV22/05/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
89.7700EUR | +0.07% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | - | 0.35 | - |
2022 | -5.41 | -3.59 | 0.12 | -3.00 | -1.43 | -5.07 | 7.38 | -2.73 | -4.56 | 1.12 | 2.31 | -1.98 | -16.24% |
2023 | 1.71 | -0.77 | -0.41 | 0.49 | 0.26 | 0.16 | 1.17 | -0.88 | -1.77 | -2.10 | 3.04 | 3.25 | +4.07% |
2024 | 1.04 | 0.59 | 2.48 | -1.17 | 1.42 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.29% | 4.17% | 4.34% | -% | -% |
Índice de Sharpe | 1.86 | 3.45 | 0.69 | - | - |
El mes mejor | +3.25% | +3.25% | +3.25% | +7.38% | - |
El mes peor | -1.17% | -1.17% | -2.10% | -5.41% | - |
Pérdida máxima | -2.23% | -2.23% | -5.20% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
AGIF-Allianz Better World Def.P ... | paying dividend | 975.0500 | +7.38% | - | |
AGIF-Allianz Better World Def.C ... | paying dividend | 96.3400 | +6.55% | - | |
AGIF-Allianz Better World Def.WT... | reinvestment | 906.2400 | +7.62% | - | |
AGIF-Allianz Better World Def.AT... | reinvestment | 89.7700 | +6.83% | - | |
AGIF-Allianz Better World Def.IT... | reinvestment | 999.6500 | +7.43% | - | |
AGIF-Allianz Better World Def.A ... | paying dividend | 102.8900 | +6.83% | - | |
Allianz Better World Defensive -... | reinvestment | 103.5900 | +6.36% | - |
Performance
Año hasta la fecha | +4.40% | ||
---|---|---|---|
6 Meses | +8.65% | ||
Promedio móvil | +6.83% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -10.23% | ||
Año | |||
2023 | +4.07% | ||
2022 | -16.24% |