AGIF-Allianz C.Opp.Plus PT EUR/ LU2503856259 /
NAV04/06/2024 | Diferencia+0.5701 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,124.4200EUR | +0.05% | reinvestment | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -0.04 | - |
2023 | 0.93 | -0.14 | 0.91 | 0.17 | 0.13 | 0.04 | 0.81 | 0.06 | -0.07 | 0.72 | 1.71 | 2.22 | +7.70% |
2024 | 0.33 | 0.31 | 0.81 | 0.10 | 2.68 | 0.20 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.23% | 2.19% | 1.82% | -% | -% |
Índice de Sharpe | 3.22 | 4.30 | 3.59 | - | - |
El mes mejor | +2.68% | +2.68% | +2.68% | - | - |
El mes peor | +0.10% | +0.10% | -0.07% | - | - |
Pérdida máxima | -0.70% | -0.70% | -0.70% | - | - |
Rendimiento superior | - | - | - | - | - |
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 | 107.4500 | +9.69% | +2.33% | |
AGIF-Allianz C.Opp.Plus RT EUR | reinvestment | 110.2700 | +10.29% | +4.10% | |
AGIF-Allianz C.Opp.Plus X7 EUR | paying dividend | 1.0371 | +11.11% | +6.95% | |
AGIF-Allianz C.Opp.Plus A EUR | paying dividend | 109.4600 | +9.69% | - | |
AGIF-Allianz C.Opp.Plus CT EUR | reinvestment | 111.0900 | +9.42% | - | |
AGIF-Allianz C.Opp.Plus I EUR | paying dividend | 1,098.3400 | +10.23% | - | |
AGIF-Allianz C.Opp.Plus P24 EUR | paying dividend | 1,091.5300 | +9.82% | - | |
AGIF-Allianz C.Opp.Plus PT EUR | reinvestment | 1,124.4200 | +10.29% | - | |
AGIF-Allianz C.Opp.Plus PT H2 US... | reinvestment | 1,158.9800 | +12.25% | - | |
AGIF-Allianz C.Opp.Plus IT EUR | reinvestment | 1,107.2700 | +10.31% | +4.13% | |
AGIF-Allianz C.Opp.Plus WT9 EUR | reinvestment | 110,912.8672 | +10.37% | +4.26% |
Performance
Año hasta la fecha | +4.48% | ||
---|---|---|---|
6 Meses | +6.38% | ||
Promedio móvil | +10.29% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +12.44% | ||
Año | |||
2023 | +7.70% |