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Allianz Dynamic Multi Asset Strategy SRI 50 - W - EUR/  LU1019989752  /

Fonds
NAV15/05/2024 Diferencia+2.7500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,700.0000EUR +0.16% paying dividend Mixed Fund Worldwide Allianz Gl.Investors ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2014 - - - 0.84 2.82 1.79 1.42 2.14 0.69 0.04 3.12 0.83 -
2015 2.62 3.68 1.87 -0.96 0.92 -3.98 2.49 -5.03 -2.31 4.79 2.09 -2.44 +3.24%
2016 -3.80 0.30 0.50 -0.31 1.18 -0.20 3.19 0.42 -0.53 -0.53 2.21 2.50 +4.85%
2017 -0.09 3.48 -0.16 0.47 0.01 -1.05 0.60 -0.79 1.66 3.30 0.37 0.38 +8.38%
2018 1.33 -2.21 -2.54 2.48 0.85 -0.28 1.14 1.67 0.08 -5.13 0.18 -4.99 -7.52%
2019 4.65 1.35 1.94 1.47 -2.96 2.18 2.53 -0.50 1.73 0.27 2.57 0.19 +16.34%
2020 2.10 -4.44 -7.68 2.45 0.56 1.16 1.40 2.96 -1.03 -1.25 5.83 1.47 +2.87%
2021 1.53 1.55 4.19 1.10 0.89 2.63 1.55 1.71 -1.15 2.64 1.06 1.95 +21.43%
2022 -4.44 -1.62 3.03 -1.08 -2.51 -4.24 2.97 -0.88 -6.18 1.93 1.26 -3.20 -14.42%
2023 2.83 -0.05 -0.69 0.35 2.09 1.58 2.03 -0.47 -1.53 -2.84 5.12 3.99 +12.79%
2024 2.43 0.63 3.79 -1.21 1.56 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 6.59% 6.09% 6.76% 7.58% 8.35%
Índice de Sharpe 2.64 3.86 1.91 0.17 0.39
El mes mejor +3.99% +5.12% +5.12% +5.12% +5.83%
El mes peor -1.21% -1.21% -2.84% -6.18% -7.68%
Pérdida máxima -3.14% -3.14% -5.67% -15.13% -17.98%
Rendimiento superior +8.34% - +10.93% +10.82% +24.80%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Allianz Dynamic Multi Asset Stra... reinvestment 152.8000 +14.83% +10.46%
Allianz Dynamic Multi Asset Stra... paying dividend 124.8800 +15.46% +12.29%
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... reinvestment 145.5300 +13.29% +9.59%
AGIF-Allianz Dyn.Mu.A.S SRI 50 R... reinvestment 143.1600 +16.27% +14.66%
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... reinvestment 44,053.9688 +25.19% +39.31%
AGIF-Allianz Dyn.Mu.A.S SRI 50 P... paying dividend 1,316.9100 +16.45% +15.20%
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... reinvestment 4,414.1499 +18.96% +25.18%
AGIF-Allianz Dyn.Mu.A.S SRI 50 C... paying dividend 38,708.5195 +24.24% +35.61%
AGIF-Allianz Dyn.Mu.A.S SRI 50 I... reinvestment 1,337.4301 +16.64% +15.73%
AGIF-Allianz Dyn.Mu.A.S SRI 50 W... reinvestment 1,076.4301 +16.77% -
AGIF-Allianz Dyn.Mu.A.S SRI 50 C... reinvestment 142.2900 +15.17% +11.45%
Allianz Dynamic Multi Asset Stra... reinvestment 1,159.8900 +18.53% -
Allianz Dynamic Multi Asset Stra... paying dividend 11.1350 +17.50% -
Allianz Dynamic Multi Asset Stra... paying dividend 1,700.0000 +16.77% +16.12%
Allianz Dynamic Multi Asset Stra... reinvestment 1,667.2000 +16.50% +15.33%
Allianz Dynamic Multi Asset Stra... reinvestment 153.3500 +15.47% +12.30%
Allianz Dynamic Multi Asset Stra... paying dividend 162.9600 +15.46% +12.29%

Performance

Año hasta la fecha  
+7.33%
6 Meses  
+12.73%
Promedio móvil  
+16.77%
3 Años  
+16.12%
5 Años  
+40.80%
10 Años  
+82.35%
Desde el principio  
+88.42%
Año
2023  
+12.79%
2022
  -14.42%
2021  
+21.43%
2020  
+2.87%
2019  
+16.34%
2018
  -7.52%
2017  
+8.38%
2016  
+4.85%
2015  
+3.24%
 

Dividendos

15/12/2023 25.63 EUR
15/12/2022 11.05 EUR
15/12/2021 9.00 EUR
15/12/2020 7.99 EUR
16/12/2019 15.71 EUR
17/12/2018 13.84 EUR
15/12/2017 15.17 EUR
15/12/2016 17.97 EUR
15/12/2015 12.72 EUR
15/12/2014 8.32 EUR