Allianz Dynamic Multi Asset Strategy SRI 50 - AQ (H2-USD) - USD/ LU2571886550 /
| NAV14/05/2024 | Diferencia+0.0216 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.1166USD | +0.19% | paying dividend | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.42 | 2.11 | 1.73 | 2.04 | -0.37 | -1.50 | -2.82 | 5.23 | 4.10 | - |
| 2024 | 2.41 | 0.68 | 3.81 | -1.19 | 1.43 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.61% | 6.05% | 6.74% | -% | -% |
| Índice de Sharpe | 2.64 | 4.25 | 2.01 | - | - |
| El mes mejor | +4.10% | +5.23% | +5.23% | - | - |
| El mes peor | -1.19% | -1.19% | -2.82% | - | - |
| Pérdida máxima | -3.13% | -3.13% | -5.60% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Allianz Dynamic Multi Asset Stra... | reinvestment | 152.5600 | +14.65% | +11.08% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 124.6800 | +15.28% | +12.93% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 145.3100 | +13.12% | +10.22% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 R... | reinvestment | 142.9300 | +16.08% | +15.31% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 43,972.7891 | +24.96% | +40.06% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 P... | paying dividend | 1,314.7800 | +16.27% | +15.86% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 4,406.4702 | +18.75% | +25.87% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | paying dividend | 38,638.6914 | +24.02% | +36.32% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 I... | reinvestment | 1,335.2700 | +16.45% | +16.40% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 W... | reinvestment | 1,074.6899 | +16.58% | - | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | reinvestment | 142.0600 | +14.98% | +12.08% | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 1,157.9301 | +18.33% | - | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 11.1166 | +17.31% | - | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 1,697.2500 | +16.58% | +16.79% | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 1,664.5100 | +16.31% | +15.99% | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 153.1000 | +15.28% | +12.93% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 162.7000 | +15.27% | +12.93% |
Performance
| Año hasta la fecha | +7.28% | ||
|---|---|---|---|
| 6 Meses | +13.70% | ||
| Promedio móvil | +17.31% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +18.80% | ||
| Año | |||
Dividendos
| 15/03/2024 | 0.18 USD |
| 15/12/2023 | 0.18 USD |
| 15/09/2023 | 0.18 USD |
| 15/06/2023 | 0.18 USD |
