AGIF-Allianz Dyn.Mu.A.S SRI 75 AT EUR/ LU1594335520 /
NAV31/10/2024 | Diferencia-1.8500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
171.5300EUR | -1.07% | 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 | 2.48 | -0.02 | 0.83 | 1.05 | -0.72 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.20% | 11.21% | 9.76% | 10.85% | 11.62% |
Índice de Sharpe | 1.33 | 0.59 | 2.29 | 0.12 | 0.54 |
El mes mejor | +4.44% | +2.48% | +5.84% | +5.84% | +8.96% |
El mes peor | -1.24% | -1.24% | -4.09% | -7.29% | -10.22% |
Pérdida máxima | -8.20% | -8.20% | -8.20% | -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 | 2,212.0200 | +26.46% | +16.31% | |
AGIF-Allianz Dyn.Mu.A.S SRI 75 A... | reinvestment | 191.9900 | +22.69% | +9.02% | |
AGIF-Allianz Dyn.Mu.A.S SRI 75 W... | reinvestment | 1,769.0300 | +26.79% | +17.22% | |
AGIF-Allianz Dyn.Mu.A.S SRI 75 I... | reinvestment | 1,635.0200 | +26.60% | +16.72% | |
AGIF-Allianz Dyn.Mu.A.S SRI 75 C... | reinvestment | 187.6700 | +25.00% | +12.34% | |
Allianz Dynamic Multi Asset Stra... | paying dividend | 1,149.0900 | - | - | |
Allianz Dynamic Multi Asset Stra... | reinvestment | 988.6500 | - | - | |
Allianz Dynamic Multi Asset Stra... | reinvestment | 186.0600 | +24.68% | +11.49% | |
Allianz Dynamic Multi Asset Stra... | paying dividend | 161.9000 | +25.42% | +13.51% | |
Allianz Dynamic Multi Asset Stra... | paying dividend | 1,012.6200 | - | - | |
Allianz Dynamic Multi Asset Stra... | reinvestment | 98.6900 | - | - | |
AGIF-Allianz Dyn.Mu.A.S SRI 75 F... | paying dividend | 1,952.6600 | +27.28% | +18.54% | |
AGIF-Allianz Dyn.Mu.A.S SRI 75 P... | paying dividend | 1,719.7600 | +26.41% | +16.18% | |
AGIF-Allianz Dyn.Mu.A.S SRI 75 I... | reinvestment | 1,840.7900 | +26.46% | +16.31% | |
AGIF-Allianz Dyn.Mu.A.S SRI 75 R... | reinvestment | 186.3600 | +26.31% | +15.91% | |
Allianz Dynamic Multi Asset Stra... | paying dividend | 196.2100 | +25.43% | +13.52% | |
AGIF-Allianz Dyn.Mu.A.S SRI 75 A... | reinvestment | 171.5300 | +25.43% | +13.53% |
Performance
Año hasta la fecha | +13.64% | ||
---|---|---|---|
6 Meses | +4.76% | ||
Promedio móvil | +25.43% | ||
3 Años | +13.53% | ||
5 Años | +56.12% | ||
10 Años | - | ||
Desde el principio | +71.53% | ||
Año | |||
2023 | +14.85% | ||
2022 | -15.61% | ||
2021 | +30.82% | ||
2020 | +3.81% | ||
2019 | +21.47% | ||
2018 | -9.43% |