Allianz Dynamic Multi Asset Strategy SRI 50 - IT - EUR/ LU1093406269 /
| NAV14/05/2024 | Diferencia+3.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,664.5100EUR | +0.19% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 0.00 | 3.09 | 0.80 | - |
| 2015 | 2.58 | 3.65 | 1.85 | -0.97 | 0.90 | -4.00 | 2.47 | -5.05 | -2.32 | 4.76 | 2.07 | -2.46 | +2.97% |
| 2016 | -3.82 | 0.28 | 0.48 | -0.33 | 1.16 | -0.22 | 3.18 | 0.39 | -0.55 | -0.55 | 2.19 | 2.48 | +4.60% |
| 2017 | -0.11 | 3.46 | -0.18 | 0.45 | -0.01 | -1.07 | 0.58 | -0.81 | 1.64 | 3.28 | 0.35 | 0.37 | +8.13% |
| 2018 | 1.31 | -2.23 | -2.55 | 2.46 | 0.83 | -0.30 | 1.12 | 1.65 | 0.06 | -5.15 | 0.16 | -5.01 | -7.73% |
| 2019 | 4.63 | 1.33 | 1.92 | 1.45 | -2.98 | 2.16 | 2.51 | -0.52 | 1.71 | 0.26 | 2.55 | 0.17 | +16.06% |
| 2020 | 2.08 | -4.45 | -7.70 | 2.43 | 0.54 | 1.14 | 1.38 | 2.94 | -1.04 | -1.27 | 5.81 | 1.45 | +2.63% |
| 2021 | 1.51 | 1.53 | 4.17 | 1.08 | 0.88 | 2.60 | 1.53 | 1.69 | -1.17 | 2.62 | 1.04 | 1.93 | +21.16% |
| 2022 | -4.46 | -1.63 | 3.01 | -1.09 | -2.53 | -4.25 | 2.95 | -0.90 | -6.20 | 1.91 | 1.25 | -3.22 | -14.61% |
| 2023 | 2.81 | -0.06 | -0.71 | 0.33 | 2.07 | 1.56 | 2.01 | -0.49 | -1.55 | -2.86 | 5.10 | 3.97 | +12.52% |
| 2024 | 2.41 | 0.61 | 3.77 | -1.23 | 1.39 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.62% | 6.09% | 6.77% | 7.58% | 8.36% |
| Índice de Sharpe | 2.53 | 4.05 | 1.85 | 0.17 | 0.37 |
| El mes mejor | +3.97% | +5.10% | +5.10% | +5.10% | +5.81% |
| El mes peor | -1.23% | -1.23% | -2.86% | -6.20% | -7.70% |
| Pérdida máxima | -3.16% | -3.16% | -5.70% | -15.34% | -18.00% |
| Rendimiento superior | -1.17% | - | +2.26% | +3.29% | +7.76% |
Todas las cotizaciones en EUR
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 | +7.07% | ||
|---|---|---|---|
| 6 Meses | +13.24% | ||
| Promedio móvil | +16.31% | ||
| 3 Años | +15.99% | ||
| 5 Años | +39.65% | ||
| 10 Años | - | ||
| Desde el principio | +66.45% | ||
| Año | |||
| 2023 | +12.52% | ||
| 2022 | -14.61% | ||
| 2021 | +21.16% | ||
| 2020 | +2.63% | ||
| 2019 | +16.06% | ||
| 2018 | -7.73% | ||
| 2017 | +8.13% | ||
| 2016 | +4.60% | ||
| 2015 | +2.97% | ||
