AGIF-Allianz Cyber Security RT USD/ LU2286301283 /
| NAV13/06/2024 | Diferencia+0.1584 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.2654USD | +1.57% | reinvestment | Equity Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -6.75 | 11.67 | 0.10 | 8.25 | 3.18 | 7.38 | -5.05 | 9.07 | 0.17 | -2.68 | - |
| 2022 | -17.41 | 0.73 | 4.04 | -9.96 | -11.06 | -8.21 | 6.23 | -2.42 | -9.15 | 1.87 | -4.38 | -4.58 | -44.31% |
| 2023 | 5.88 | 2.49 | 3.00 | -2.35 | 14.25 | -0.11 | 4.61 | -3.12 | -1.12 | -3.37 | 17.78 | 9.03 | +54.89% |
| 2024 | 5.04 | 2.11 | -2.23 | -3.64 | -4.12 | 5.89 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 23.51% | 22.83% | 22.54% | 28.83% | -% |
| Índice de Sharpe | 0.09 | 0.49 | 1.06 | -0.09 | - |
| El mes mejor | +9.03% | +9.03% | +17.78% | +17.78% | - |
| El mes peor | -4.12% | -4.12% | -4.12% | -17.41% | - |
| Pérdida máxima | -15.61% | -15.61% | -15.61% | -51.83% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AGIF-Allianz Cyber Security AT U... | reinvestment | 9.9817 | +26.51% | +1.23% | |
| AGIF-Allianz Cyber Security P EU... | paying dividend | 1,141.7400 | +27.24% | +16.40% | |
| AGIF-Allianz Cyber Security AT E... | reinvestment | 110.8400 | +26.36% | +12.24% | |
| AGIF-Allianz Cyber Security AT H... | reinvestment | 10.9350 | +24.08% | - | |
| AGIF-Allianz Cyber Security IT E... | reinvestment | 1,021.2700 | +27.69% | - | |
| AGIF-Allianz Cyber Security RT U... | reinvestment | 10.2654 | +27.60% | +3.80% | |
| AGIF-Allianz Cyber Security IT U... | reinvestment | 1,032.3600 | +27.79% | +4.32% | |
| AGIF-Allianz Cyber Security WT H... | reinvestment | 917.7100 | +25.62% | -8.23% | |
| AGIF-Allianz Cyber Security WT9 ... | reinvestment | 104,494.2422 | +28.24% | +5.42% | |
| Allianz Cyber Security - RT - EU... | reinvestment | 102.1900 | +27.59% | - | |
| AGIF-Allianz Cyber Security A EU... | paying dividend | 109.7700 | +26.40% | +12.97% |
Performance
| Año hasta la fecha | +2.60% | ||
|---|---|---|---|
| 6 Meses | +7.15% | ||
| Promedio móvil | +27.60% | ||
| 3 Años | +3.80% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +2.65% | ||
| Año | |||
| 2023 | +54.89% | ||
| 2022 | -44.31% | ||
