AGIF-Allianz Dyn.Mu.A.S SRI 75 AT EUR/ LU1594335520 /
| NAV31/05/2024 | Diferencia-1.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 165.5200EUR | -0.61% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -1.60 | 0.48 | -1.44 | 2.18 | 4.29 | 0.46 | 0.67 | - |
| 2018 | 1.68 | -2.53 | -4.30 | 3.62 | 2.11 | -0.64 | 1.46 | 2.21 | 0.19 | -6.64 | 0.47 | -6.80 | -9.43% |
| 2019 | 6.46 | 2.12 | 1.94 | 2.44 | -4.28 | 2.25 | 3.01 | -1.66 | 2.63 | 0.75 | 3.75 | 0.60 | +21.47% |
| 2020 | 2.19 | -6.41 | -10.22 | 4.58 | 0.84 | 0.91 | 1.91 | 4.82 | -1.94 | -2.28 | 8.96 | 1.86 | +3.81% |
| 2021 | 1.95 | 2.44 | 5.86 | 1.91 | 1.19 | 3.35 | 1.73 | 2.36 | -1.50 | 3.98 | 1.32 | 2.77 | +30.82% |
| 2022 | -5.90 | -1.84 | 4.47 | -1.25 | -2.97 | -5.17 | 4.15 | -0.66 | -7.29 | 2.86 | 1.38 | -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 | 5.84 | 4.29 | +14.85% |
| 2024 | 3.37 | 1.74 | 4.44 | -1.24 | 1.09 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.05% | 7.61% | 8.34% | 10.27% | 11.49% |
| Índice de Sharpe | 2.65 | 3.56 | 1.78 | 0.30 | 0.54 |
| El mes mejor | +4.44% | +5.84% | +5.84% | +5.84% | +8.96% |
| El mes peor | -1.24% | -1.24% | -4.09% | -7.29% | -10.22% |
| Pérdida máxima | -3.78% | -3.78% | -7.24% | -16.48% | -24.35% |
| Rendimiento superior | +1.55% | - | +2.58% | +9.32% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Allianz Dynamic Multi Asset Stra... | paying dividend | 2,127.3301 | +19.60% | +24.87% | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 180.0000 | +17.92% | +19.70% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 157.9400 | +18.62% | +21.87% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 A... | reinvestment | 186.8800 | +16.09% | +18.05% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 W... | reinvestment | 1,699.4301 | +19.92% | +25.84% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 I... | reinvestment | 1,571.6500 | +19.74% | +25.31% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 C... | reinvestment | 181.3600 | +18.21% | +20.60% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 1,104.0500 | - | - | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 F... | paying dividend | 1,872.8101 | +20.38% | +27.26% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 P... | paying dividend | 1,654.1600 | +19.55% | +24.74% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 I... | reinvestment | 1,770.3000 | +19.60% | +24.88% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 R... | reinvestment | 179.3100 | +19.46% | +24.43% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 189.3400 | +18.63% | +21.87% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 A... | reinvestment | 165.5200 | +18.63% | +21.88% |
Performance
| Año hasta la fecha | +9.66% | ||
|---|---|---|---|
| 6 Meses | +14.36% | ||
| Promedio móvil | +18.63% | ||
| 3 Años | +21.88% | ||
| 5 Años | +61.36% | ||
| 10 Años | - | ||
| Desde el principio | +65.52% | ||
| Año | |||
| 2023 | +14.85% | ||
| 2022 | -15.61% | ||
| 2021 | +30.82% | ||
| 2020 | +3.81% | ||
| 2019 | +21.47% | ||
| 2018 | -9.43% | ||
