AGIF-Allianz Dyn.Mu.A.S SRI 50 P EUR/ LU1706852701 /
| NAV13/05/2024 | Diferencia-1.9000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,312.2400EUR | -0.14% | paying dividend | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.30 | -2.22 | -2.55 | 2.46 | 0.83 | -0.32 | 1.12 | 1.64 | 0.05 | -5.15 | 0.15 | -5.01 | -7.76% |
| 2019 | 4.62 | 1.33 | 1.92 | 1.45 | -2.99 | 2.16 | 2.51 | -0.53 | 1.71 | 0.25 | 2.55 | 0.16 | +16.01% |
| 2020 | 2.08 | -4.46 | -7.70 | 2.43 | 0.53 | 1.14 | 1.38 | 2.94 | -1.05 | -1.28 | 5.80 | 1.45 | +2.59% |
| 2021 | 1.51 | 1.53 | 4.17 | 1.08 | 0.87 | 2.60 | 1.53 | 1.69 | -1.17 | 2.62 | 1.04 | 1.93 | +21.11% |
| 2022 | -4.46 | -1.64 | 3.00 | -1.10 | -2.53 | -4.26 | 2.95 | -0.90 | -6.20 | 1.91 | 1.24 | -3.22 | -14.63% |
| 2023 | 2.81 | -0.07 | -0.72 | 0.33 | 2.06 | 1.55 | 2.01 | -0.50 | -1.55 | -2.86 | 5.09 | 3.96 | +12.49% |
| 2024 | 2.41 | 0.60 | 3.77 | -1.24 | 1.19 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.66% | 6.12% | 6.78% | 7.58% | 8.36% |
| Índice de Sharpe | 2.45 | 3.94 | 1.82 | 0.15 | 0.33 |
| El mes mejor | +3.96% | +5.09% | +5.09% | +5.09% | +5.80% |
| El mes peor | -1.24% | -1.24% | -2.86% | -6.20% | -7.70% |
| Pérdida máxima | -3.16% | -3.16% | -5.70% | -15.37% | -18.00% |
| Rendimiento superior | +7.18% | - | +9.01% | +7.91% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Allianz Dynamic Multi Asset Stra... | reinvestment | 152.2700 | +14.43% | +10.87% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 124.4400 | +15.06% | +12.71% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 145.0400 | +12.91% | +10.01% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 R... | reinvestment | 142.6600 | +15.86% | +15.09% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 43,885.3711 | +24.71% | +39.78% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 P... | paying dividend | 1,312.2400 | +16.04% | +15.64% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 4,397.9800 | +18.52% | +25.63% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | paying dividend | 38,563.7617 | +23.78% | +36.06% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 I... | reinvestment | 1,332.6700 | +16.22% | +16.17% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 W... | reinvestment | 1,072.6000 | +16.36% | - | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | reinvestment | 141.7900 | +14.76% | +11.87% | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 1,155.6600 | +18.10% | - | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 11.0950 | +17.08% | - | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 1,693.9500 | +16.36% | +16.56% | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 1,661.2800 | +16.08% | +15.76% | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 152.8100 | +15.06% | +12.72% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 162.3900 | +15.05% | +12.71% |
Performance
| Año hasta la fecha | +6.84% | ||
|---|---|---|---|
| 6 Meses | +12.99% | ||
| Promedio móvil | +16.04% | ||
| 3 Años | +15.64% | ||
| 5 Años | +37.55% | ||
| 10 Años | - | ||
| Desde el principio | +36.58% | ||
| Año | |||
| 2023 | +12.49% | ||
| 2022 | -14.63% | ||
| 2021 | +21.11% | ||
| 2020 | +2.59% | ||
| 2019 | +16.01% | ||
| 2018 | -7.76% | ||
Dividendos
| 15/12/2023 | 19.93 EUR |
| 15/12/2022 | 5.47 EUR |
| 15/12/2021 | 3.91 EUR |
| 15/12/2020 | 3.40 EUR |
| 16/12/2019 | 9.46 EUR |
| 17/12/2018 | 7.74 EUR |
