AGIF-Allianz M.A.Long / Short I3 EUR/ LU1481688817 /
| NAV05/06/2024 | Diferencia-6.3899 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,077.8000EUR | -0.59% | paying dividend | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.65 | - |
| 2017 | -0.35 | 1.69 | 0.37 | 0.21 | 1.47 | -0.60 | 1.69 | 0.63 | -0.39 | 1.60 | 0.37 | 0.96 | +7.89% |
| 2018 | 1.76 | -4.56 | -2.17 | -0.75 | -2.10 | 1.07 | -0.09 | 1.51 | -0.47 | -2.48 | -0.96 | 3.48 | -5.85% |
| 2019 | -4.27 | -0.79 | 2.92 | 0.15 | 0.82 | 2.38 | 1.36 | 3.88 | -1.38 | -3.28 | 0.73 | -0.60 | +1.61% |
| 2020 | 1.45 | -2.24 | -8.35 | 0.20 | -0.31 | -0.68 | 3.74 | -0.74 | -1.54 | -1.26 | 4.41 | 2.82 | -3.09% |
| 2021 | -0.24 | 7.30 | 3.03 | -0.05 | 1.29 | -0.51 | 0.63 | 0.30 | 0.43 | -0.05 | -0.99 | -0.18 | +11.24% |
| 2022 | -1.04 | -0.36 | 6.76 | 2.97 | -0.41 | 2.43 | -2.82 | 1.86 | 3.41 | -2.88 | -3.25 | -0.97 | +5.31% |
| 2023 | -1.19 | -0.36 | -2.37 | 0.13 | -0.70 | 1.47 | 0.23 | -1.83 | 0.96 | -0.86 | -0.26 | 1.35 | -3.47% |
| 2024 | 0.01 | 0.65 | 2.52 | 0.31 | 0.07 | -0.95 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.10% | 5.03% | 12.47% | 9.55% | 9.56% |
| Índice de Sharpe | 0.48 | 0.76 | -0.06 | -0.28 | -0.10 |
| El mes mejor | +2.52% | +2.52% | +2.52% | +6.76% | +7.30% |
| El mes peor | -0.95% | -0.95% | -1.83% | -3.25% | -8.35% |
| Pérdida máxima | -2.10% | -2.10% | -8.04% | -13.89% | -17.25% |
| Rendimiento superior | +7.03% | - | +9.89% | +8.37% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AGIF-Allianz M.A.Long / Short AT... | reinvestment | 110.9500 | +1.99% | +0.60% | |
| AGIF-Allianz M.A.Long / Short I3... | paying dividend | 1,077.8000 | +3.00% | +3.46% | |
| AGIF-Allianz M.A.Long / Short W9... | paying dividend | 103,957.6406 | +3.11% | +3.90% | |
| AGIF-Allianz M.A.Long / Short WT... | reinvestment | 1,120.5699 | +3.28% | +4.34% | |
| AGIF-Allianz M.A.Long / Short P1... | paying dividend | 1,011.9500 | +3.71% | +2.54% | |
| AGIF-Allianz M.A.Long / Short IT... | reinvestment | 216,526.5625 | -0.19% | -2.04% | |
| AGIF-Allianz M.A.Long / Short IT... | reinvestment | 1,267.4900 | +4.51% | +7.93% | |
| Allianz Multi Asset Long / Short... | reinvestment | 99.4500 | +3.86% | - | |
| Allianz Multi Asset Long / Short... | reinvestment | 98.8900 | +3.48% | - |
Performance
| Año hasta la fecha | +2.61% | ||
|---|---|---|---|
| 6 Meses | +3.72% | ||
| Promedio móvil | +3.00% | ||
| 3 Años | +3.46% | ||
| 5 Años | +15.09% | ||
| 10 Años | - | ||
| Desde el principio | +17.88% | ||
| Año | |||
| 2023 | -3.47% | ||
| 2022 | +5.31% | ||
| 2021 | +11.24% | ||
| 2020 | -3.09% | ||
| 2019 | +1.61% | ||
| 2018 | -5.85% | ||
| 2017 | +7.89% | ||
Dividendos
| 15/12/2023 | 35.41 EUR |
| 15/12/2021 | 6.31 EUR |
| 15/12/2020 | 14.90 EUR |
| 16/12/2019 | 24.20 EUR |
| 17/12/2018 | 16.35 EUR |
| 15/12/2017 | 3.30 EUR |
