AGIF-Allianz M.A.Long / Short IT14 JPY/ LU1837282968 /
| NAV07/06/2024 | Diferencia+14.8438 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 217,707.5938JPY | +0.01% | reinvestment | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | -0.01 | 1.06 | -0.29 | -2.44 | -0.85 | 3.41 | - |
| 2019 | -4.13 | -0.72 | 2.97 | 0.21 | 0.89 | 2.10 | 1.06 | 2.90 | -0.97 | -3.25 | 0.84 | -0.58 | +1.06% |
| 2020 | 1.56 | -2.14 | -8.24 | 0.19 | -0.28 | -0.66 | 3.88 | -0.65 | -1.43 | -1.19 | 4.51 | 2.87 | -2.16% |
| 2021 | -0.15 | 6.98 | 2.39 | 0.02 | 1.08 | -0.29 | 0.52 | 0.37 | 0.41 | 0.03 | -0.93 | -0.07 | +10.60% |
| 2022 | -0.89 | -0.28 | 5.82 | 2.46 | -0.31 | 1.99 | -2.07 | 1.55 | 2.67 | -2.90 | -3.31 | -1.06 | +3.33% |
| 2023 | -1.30 | -0.58 | -2.52 | -0.06 | -0.94 | 1.27 | 0.05 | -2.11 | 0.73 | -1.17 | -0.62 | 0.98 | -6.16% |
| 2024 | -0.20 | 0.42 | 2.26 | 0.03 | -0.20 | -0.43 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.12% | 5.07% | 5.03% | 6.10% | 7.37% |
| Índice de Sharpe | 0.13 | 0.22 | -0.66 | -0.70 | -0.30 |
| El mes mejor | +2.26% | +2.26% | +2.26% | +5.82% | +6.98% |
| El mes peor | -0.43% | -0.43% | -2.11% | -3.31% | -8.24% |
| Pérdida máxima | -2.23% | -2.23% | -4.28% | -15.50% | -16.09% |
| Rendimiento superior | +1.54% | - | -0.76% | +5.22% | - |
Todas las cotizaciones en JPY
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AGIF-Allianz M.A.Long / Short AT... | reinvestment | 111.6000 | +2.65% | +1.19% | |
| AGIF-Allianz M.A.Long / Short I3... | paying dividend | 1,084.1600 | +3.67% | +4.07% | |
| AGIF-Allianz M.A.Long / Short W9... | paying dividend | 104,574.7969 | +3.79% | +4.51% | |
| AGIF-Allianz M.A.Long / Short WT... | reinvestment | 1,127.2200 | +3.96% | +4.96% | |
| AGIF-Allianz M.A.Long / Short P1... | paying dividend | 1,017.9800 | +4.39% | +3.15% | |
| AGIF-Allianz M.A.Long / Short IT... | reinvestment | 217,707.5938 | +0.43% | -1.51% | |
| AGIF-Allianz M.A.Long / Short IT... | reinvestment | 1,275.2000 | +5.20% | +8.59% | |
| Allianz Multi Asset Long / Short... | reinvestment | 100.0500 | +4.55% | - | |
| Allianz Multi Asset Long / Short... | reinvestment | 99.4800 | +4.16% | - |
Performance
| Año hasta la fecha | +1.87% | ||
|---|---|---|---|
| 6 Meses | +2.39% | ||
| Promedio móvil | +0.43% | ||
| 3 Años | -1.51% | ||
| 5 Años | +7.88% | ||
| 10 Años | - | ||
| Desde el principio | +8.85% | ||
| Año | |||
| 2023 | -6.16% | ||
| 2022 | +3.33% | ||
| 2021 | +10.60% | ||
| 2020 | -2.16% | ||
| 2019 | +1.06% | ||
