AGIF-Allianz Pet and Animal Wb.R EUR/ LU1934578862 /
| NAV17/05/2024 | Diferencia+0.3500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 161.4000EUR | +0.22% | paying dividend | Equity Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -1.82 | 0.11 | 0.35 | 3.52 | 2.38 | - |
| 2020 | 4.11 | -7.34 | -6.29 | 14.47 | 0.41 | 3.15 | 3.57 | 5.79 | 1.28 | 0.43 | 5.37 | 2.77 | +29.36% |
| 2021 | 2.21 | 0.43 | 3.09 | 5.54 | -0.13 | 6.61 | 1.25 | 1.10 | 0.90 | 1.79 | -0.69 | 3.67 | +28.72% |
| 2022 | -11.91 | -2.28 | 2.81 | -2.61 | -4.86 | -3.44 | 6.22 | -4.13 | -9.21 | 4.68 | -0.46 | -3.42 | -26.31% |
| 2023 | 5.45 | 0.37 | -2.95 | 3.53 | -2.02 | 2.13 | 2.21 | 0.08 | -7.13 | -6.38 | 3.52 | 9.68 | +7.45% |
| 2024 | -0.03 | 2.30 | -0.33 | -2.46 | 4.25 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.75% | 10.75% | 11.02% | 15.73% | -% |
| Índice de Sharpe | 0.59 | 2.16 | 0.01 | -0.31 | - |
| El mes mejor | +9.68% | +9.68% | +9.68% | +9.68% | +14.47% |
| El mes peor | -2.46% | -2.46% | -7.13% | -11.91% | -11.91% |
| Pérdida máxima | -6.46% | -6.46% | -13.58% | -31.53% | - |
| Rendimiento superior | -0.67% | - | +3.30% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AGIF-Allianz Pet and Animal Wb.A... | paying dividend | 127.4300 | +0.71% | -21.79% | |
| AGIF-Allianz Pet and Animal Wb.A... | reinvestment | 126.4800 | -1.45% | -23.92% | |
| AGIF-Allianz Pet and Animal Wb.A... | paying dividend | 139.4600 | +3.13% | -15.62% | |
| AGIF-Allianz Pet and Animal Wb.A... | reinvestment | 128.5300 | +0.71% | -21.47% | |
| AGIF-Allianz Pet and Animal Wb.A... | reinvestment | 152.2900 | +2.99% | -5.50% | |
| AGIF-Allianz Pet and Animal Wb.R... | reinvestment | 152.4800 | +4.04% | -13.38% | |
| AGIF-Allianz Pet and Animal Wb.W... | paying dividend | 1,597.1300 | +3.96% | -1.72% | |
| AGIF-Allianz Pet and Animal Wb.R... | paying dividend | 161.4000 | +3.87% | -2.95% | |
| AGIF-Allianz Pet and Animal Wb.R... | reinvestment | 75.9300 | +0.25% | - | |
| AGIF-Allianz Pet and Animal Wb.W... | reinvestment | 845.3500 | +4.37% | - | |
| AGIF-Allianz Pet and Animal Wb.A... | reinvestment | 8.0798 | +3.13% | -23.05% | |
| AGIF-Allianz Pet and Animal Wb.I... | reinvestment | 831.4000 | +4.15% | - | |
| Allianz Pet and Animal Wellbeing... | reinvestment | 89.3400 | +2.99% | - | |
| Allianz Pet and Animal Wellbeing... | reinvestment | 945.3500 | +6.03% | - | |
| Allianz Pet and Animal Wellbeing... | reinvestment | 1,055.6100 | - | - | |
| AGIF-Allianz Pet and Animal Wb.P... | paying dividend | 1,620.9200 | +3.87% | -2.86% | |
| AGIF-Allianz Pet and Animal Wb.I... | reinvestment | 1,611.6801 | +3.84% | -2.67% | |
| AGIF-Allianz Pet and Animal Wb.P... | paying dividend | 1,527.7900 | +4.51% | -12.20% | |
| AGIF-Allianz Pet and Animal Wb.P... | paying dividend | 1,352.3300 | +2.38% | -18.29% | |
| AGIF-Allianz Pet and Animal Wb.P... | paying dividend | 1,310.6600 | -0.19% | -21.06% | |
| AGIF-Allianz Pet and Animal Wb.R... | reinvestment | 159.9500 | +3.96% | -2.88% | |
| AGIF-Allianz Pet and Animal Wb.A... | paying dividend | 151.7800 | +2.96% | -5.60% |
Performance
| Año hasta la fecha | +3.65% | ||
|---|---|---|---|
| 6 Meses | +12.62% | ||
| Promedio móvil | +3.87% | ||
| 3 Años | -2.95% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +43.08% | ||
| Año | |||
| 2023 | +7.45% | ||
| 2022 | -26.31% | ||
| 2021 | +28.72% | ||
| 2020 | +29.36% | ||
Dividendos
| 15/12/2020 | 0.06 EUR |
| 16/12/2019 | 0.33 EUR |
