AGIF-Allianz Dyn.Mu.A.S SRI 50 AT2 H CHF/ LU1363154805 /
| NAV22/05/2024 | Diferencia+0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 146.2200CHF | +0.09% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | -0.20 | 3.37 | -0.26 | 0.36 | -0.09 | -1.16 | 0.46 | -0.91 | 1.56 | 3.20 | 0.28 | 0.26 | +6.98% |
| 2018 | 1.23 | -2.32 | -2.67 | 2.41 | 0.71 | -0.39 | 1.03 | 1.57 | -0.02 | -5.23 | 0.13 | -5.10 | -8.65% |
| 2019 | 4.57 | 1.26 | 1.84 | 1.39 | -3.05 | 2.09 | 2.41 | -0.55 | 1.61 | 0.16 | 2.50 | 0.08 | +15.06% |
| 2020 | 1.99 | -4.52 | -7.79 | 2.35 | 0.46 | 1.05 | 1.32 | 2.87 | -1.12 | -1.34 | 5.77 | 1.38 | +1.71% |
| 2021 | 1.45 | 1.47 | 4.10 | 1.02 | 0.82 | 2.53 | 1.46 | 1.64 | -1.21 | 2.57 | 0.96 | 1.88 | +20.27% |
| 2022 | -4.51 | -1.68 | 2.92 | -1.13 | -2.62 | -4.29 | 2.89 | -0.97 | -6.25 | 1.77 | 1.06 | -3.40 | -15.49% |
| 2023 | 2.68 | -0.23 | -0.94 | 0.14 | 1.84 | 1.33 | 1.81 | -0.73 | -1.75 | -3.10 | 4.82 | 3.67 | +9.64% |
| 2024 | 2.17 | 0.37 | 3.60 | -1.50 | 1.92 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.48% | 5.98% | 6.74% | 7.55% | 8.33% |
| Índice de Sharpe | 2.21 | 3.36 | 1.36 | -0.10 | 0.18 |
| El mes mejor | +3.67% | +4.82% | +4.82% | +4.82% | +5.77% |
| El mes peor | -1.50% | -1.50% | -3.10% | -6.25% | -7.79% |
| Pérdida máxima | -3.32% | -3.32% | -6.01% | -16.28% | -18.08% |
| Rendimiento superior | +0.48% | - | +1.68% | +9.73% | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Allianz Dynamic Multi Asset Stra... | reinvestment | 153.5400 | +14.51% | +10.40% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 125.5000 | +15.14% | +12.23% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 146.2200 | +13.01% | +9.50% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 R... | reinvestment | 143.8900 | +15.95% | +14.60% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 44,305.7305 | +24.63% | +39.25% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 P... | paying dividend | 1,323.6500 | +16.13% | +15.14% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 4,437.1201 | +18.56% | +25.11% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | paying dividend | 38,923.8203 | +23.71% | +35.56% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 I... | reinvestment | 1,344.3199 | +16.31% | +15.67% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 W... | reinvestment | 1,082.0000 | +16.45% | - | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | reinvestment | 142.9900 | +14.85% | +11.40% | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 1,166.2000 | +18.21% | - | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 11.1935 | +17.18% | - | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 1,708.7900 | +16.45% | +16.06% | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 1,675.7500 | +16.17% | +15.27% | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 154.1100 | +15.14% | +12.24% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 163.7700 | +15.14% | +12.23% |
Performance
| Año hasta la fecha | +6.65% | ||
|---|---|---|---|
| 6 Meses | +11.22% | ||
| Promedio móvil | +13.01% | ||
| 3 Años | +9.50% | ||
| 5 Años | +29.58% | ||
| 10 Años | - | ||
| Desde el principio | +34.36% | ||
| Año | |||
| 2023 | +9.64% | ||
| 2022 | -15.49% | ||
| 2021 | +20.27% | ||
| 2020 | +1.71% | ||
| 2019 | +15.06% | ||
| 2018 | -8.65% | ||
| 2017 | +6.98% | ||
