Allianz Dynamic Multi Asset Strategy SRI 75 - A - EUR/ LU1089088311 /
| NAV28/05/2024 | Diferencia+0.6600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 191.7000EUR | +0.35% | paying dividend | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 0.52 | 1.97 | -0.43 | 4.37 | 0.33 | -0.95 | 0.13 | 3.86 | 3.04 | - |
| 2017 | 0.58 | 3.95 | -0.17 | 0.05 | -0.58 | -1.61 | 0.49 | -1.44 | 2.19 | 4.27 | 0.45 | 0.67 | +9.03% |
| 2018 | 1.67 | -2.53 | -4.29 | 3.62 | 2.10 | -0.64 | 1.46 | 2.20 | 0.20 | -6.65 | 0.47 | -6.81 | -9.44% |
| 2019 | 6.47 | 2.12 | 1.94 | 2.44 | -4.28 | 2.25 | 3.01 | -1.66 | 2.63 | 0.75 | 3.75 | 0.59 | +21.47% |
| 2020 | 2.20 | -6.41 | -10.22 | 4.58 | 0.84 | 0.89 | 1.91 | 4.83 | -1.94 | -2.28 | 8.96 | 1.85 | +3.81% |
| 2021 | 1.96 | 2.43 | 5.85 | 1.91 | 1.19 | 3.34 | 1.74 | 2.35 | -1.49 | 3.97 | 1.32 | 2.76 | +30.82% |
| 2022 | -5.91 | -1.84 | 4.47 | -1.25 | -2.97 | -5.16 | 4.15 | -0.66 | -7.30 | 2.86 | 1.39 | -3.77 | -15.61% |
| 2023 | 3.71 | 0.73 | -1.25 | 0.30 | 2.61 | 2.10 | 2.36 | -0.76 | -1.47 | -4.09 | 5.83 | 4.29 | +14.86% |
| 2024 | 3.37 | 1.74 | 4.44 | -1.24 | 2.35 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.02% | 7.51% | 8.36% | 10.27% | 11.48% |
| Índice de Sharpe | 3.22 | 4.29 | 1.92 | 0.34 | 0.55 |
| El mes mejor | +4.44% | +5.83% | +5.83% | +5.83% | +8.96% |
| El mes peor | -1.24% | -1.24% | -4.09% | -7.30% | -10.22% |
| Pérdida máxima | -3.78% | -3.78% | -7.24% | -16.48% | -24.35% |
| Rendimiento superior | +15.21% | - | +16.31% | +20.09% | +42.25% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Allianz Dynamic Multi Asset Stra... | paying dividend | 2,153.7400 | +20.74% | +26.53% | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 182.2600 | +19.05% | +21.29% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 159.9200 | +19.77% | +23.49% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 A... | reinvestment | 189.2900 | +17.25% | +19.67% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 W... | reinvestment | 1,720.4900 | +21.06% | +27.52% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 I... | reinvestment | 1,591.1500 | +20.88% | +26.98% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 C... | reinvestment | 183.6300 | +19.35% | +22.20% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 1,117.7400 | - | - | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 F... | paying dividend | 1,895.9700 | +21.52% | +28.95% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 P... | paying dividend | 1,674.7100 | +20.69% | +26.39% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 I... | reinvestment | 1,792.2800 | +20.74% | +26.54% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 R... | reinvestment | 181.5400 | +20.60% | +26.10% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 191.7000 | +19.76% | +23.49% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 A... | reinvestment | 167.5900 | +19.77% | +23.50% |
Performance
| Año hasta la fecha | +11.03% | ||
|---|---|---|---|
| 6 Meses | +16.49% | ||
| Promedio móvil | +19.76% | ||
| 3 Años | +23.49% | ||
| 5 Años | +61.57% | ||
| 10 Años | - | ||
| Desde el principio | +98.86% | ||
| Año | |||
| 2023 | +14.86% | ||
| 2022 | -15.61% | ||
| 2021 | +30.82% | ||
| 2020 | +3.81% | ||
| 2019 | +21.47% | ||
| 2018 | -9.44% | ||
| 2017 | +9.03% | ||
Dividendos
| 15/12/2023 | 2.75 EUR |
| 15/12/2020 | 0.07 EUR |
| 16/12/2019 | 0.58 EUR |
| 17/12/2018 | 0.19 EUR |
| 15/12/2017 | 0.92 EUR |
| 15/12/2016 | 0.75 EUR |
