AGIF-Allianz C.Opp.Plus IT EUR/ LU1946895601 /
| NAV05/06/2024 | Diferencia+0.5200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,107.7900EUR | +0.05% | reinvestment | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.48 | 0.14 | 0.34 | 0.24 | 0.25 | 0.35 | - |
| 2020 | 0.04 | -0.30 | -3.23 | 2.46 | 1.12 | 0.69 | 0.81 | 0.40 | -0.11 | 0.26 | 0.96 | 0.14 | +3.19% |
| 2021 | -0.01 | 0.16 | 0.11 | 0.23 | -0.03 | 0.33 | 0.19 | 0.15 | -0.08 | -0.32 | -0.35 | 0.52 | +0.89% |
| 2022 | -1.13 | -2.00 | -0.17 | -1.63 | -0.61 | -3.93 | 2.27 | -0.42 | -2.61 | 1.01 | 1.46 | -0.04 | -7.69% |
| 2023 | 0.93 | -0.14 | 0.92 | 0.17 | 0.12 | 0.04 | 0.81 | 0.07 | -0.07 | 0.72 | 1.70 | 2.22 | +7.72% |
| 2024 | 0.34 | 0.31 | 0.81 | 0.10 | 2.68 | 0.24 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.22% | 2.17% | 1.81% | 2.15% | -% |
| Índice de Sharpe | 3.27 | 4.26 | 3.64 | -1.13 | - |
| El mes mejor | +2.68% | +2.68% | +2.68% | +2.68% | +2.68% |
| El mes peor | +0.10% | +0.10% | -0.07% | -3.93% | -3.93% |
| Pérdida máxima | -0.70% | -0.70% | -0.70% | -10.38% | - |
| Rendimiento superior | +6.85% | - | +5.96% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AGIF-Allianz C.Opp.Plus AT EUR | reinvestment | 107.5000 | +9.74% | +2.33% | |
| AGIF-Allianz C.Opp.Plus RT EUR | reinvestment | 110.3200 | +10.34% | +4.10% | |
| AGIF-Allianz C.Opp.Plus X7 EUR | paying dividend | 1.0376 | +11.16% | +7.00% | |
| AGIF-Allianz C.Opp.Plus A EUR | paying dividend | 109.5100 | +9.74% | - | |
| AGIF-Allianz C.Opp.Plus CT EUR | reinvestment | 111.1400 | +9.47% | - | |
| AGIF-Allianz C.Opp.Plus I EUR | paying dividend | 1,098.8500 | +10.28% | - | |
| AGIF-Allianz C.Opp.Plus P24 EUR | paying dividend | 1,092.0000 | +9.87% | - | |
| AGIF-Allianz C.Opp.Plus PT EUR | reinvestment | 1,124.9500 | +10.34% | - | |
| AGIF-Allianz C.Opp.Plus PT H2 US... | reinvestment | 1,159.5601 | +12.31% | - | |
| AGIF-Allianz C.Opp.Plus IT EUR | reinvestment | 1,107.7900 | +10.36% | +4.13% | |
| AGIF-Allianz C.Opp.Plus WT9 EUR | reinvestment | 110,965.4922 | +10.42% | +4.26% |
Performance
| Año hasta la fecha | +4.55% | ||
|---|---|---|---|
| 6 Meses | +6.29% | ||
| Promedio móvil | +10.36% | ||
| 3 Años | +4.13% | ||
| 5 Años | +10.78% | ||
| 10 Años | - | ||
| Desde el principio | +10.78% | ||
| Año | |||
| 2023 | +7.72% | ||
| 2022 | -7.69% | ||
| 2021 | +0.89% | ||
| 2020 | +3.19% | ||
