Allianz Dynamic Allocation Plus Equity - WT9 - EUR/ LU2243730822 /
| NAV26/09/2024 | Diferencia+2316.3906 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 181,994.4844EUR | +1.29% | reinvestment | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.01 | 6.08 | 9.44 | 0.96 | 2.61 | 2.44 | 1.41 | 3.75 | -2.84 | 4.79 | 1.78 | 3.79 | +40.81% |
| 2022 | -8.63 | -2.80 | 8.49 | 1.91 | -4.54 | -3.38 | 5.56 | 1.25 | -2.25 | 1.80 | -2.38 | -5.70 | -11.32% |
| 2023 | 2.90 | 1.94 | -3.24 | 0.75 | 3.76 | 4.34 | 2.94 | -1.38 | -0.97 | -4.40 | 5.44 | 4.91 | +17.68% |
| 2024 | 4.93 | 3.39 | 6.44 | -2.59 | 1.45 | 4.83 | -0.82 | -0.02 | 2.95 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.12% | 17.63% | 15.17% | 15.69% | -% |
| Índice de Sharpe | 1.73 | 0.63 | 1.68 | 0.51 | - |
| El mes mejor | +6.44% | +6.44% | +6.44% | +8.49% | - |
| El mes peor | -2.59% | -2.59% | -4.40% | -8.63% | - |
| Pérdida máxima | -13.13% | -13.13% | -13.13% | -15.49% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Allianz Dynamic Allocation Plus ... | reinvestment | 176.0700 | +27.84% | +34.08% | |
| Allianz Dynamic Allocation Plus ... | reinvestment | 181,994.4844 | +28.90% | +38.31% | |
| Allianz Dynamic Allocation Plus ... | paying dividend | 147.2200 | +27.71% | +33.53% | |
| Allianz Dynamic Allocation Plus ... | reinvestment | 1,810.2400 | +28.82% | +37.45% | |
| Allianz Dynamic Allocation Plus ... | paying dividend | 1,752.5200 | +28.62% | +36.59% | |
| Allianz Dynamic Allocation Plus ... | reinvestment | 1,814.7100 | +29.04% | +37.75% | |
| Allianz Dynamic Allocation Plus ... | reinvestment | 16.4481 | +35.25% | +30.64% | |
| Allianz Dynamic Allocation Plus ... | paying dividend | 1.4900 | +33.03% | +23.40% |
Performance
| Año hasta la fecha | +22.14% | ||
|---|---|---|---|
| 6 Meses | +7.07% | ||
| Promedio móvil | +28.90% | ||
| 3 Años | +38.31% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +81.99% | ||
| Año | |||
| 2023 | +17.68% | ||
| 2022 | -11.32% | ||
| 2021 | +40.81% | ||
