AGIF-Allianz Volatility Strat.F.PT2 EUR/ LU1597245148 /
| NAV03/05/2024 | Diferencia+1.9000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,051.7900EUR | +0.18% | reinvestment | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.19 | -0.18 | - |
| 2018 | -0.53 | -2.06 | -0.33 | 0.62 | 0.02 | 0.29 | 0.71 | 0.10 | 0.32 | -1.25 | 0.25 | -1.56 | -3.40% |
| 2019 | 1.61 | 0.58 | 0.07 | 0.85 | -0.75 | 0.60 | 0.38 | -1.62 | 0.71 | 0.28 | 0.50 | 0.21 | +3.43% |
| 2020 | -0.30 | -3.97 | -9.91 | 3.09 | 0.67 | -0.78 | 2.01 | 1.49 | 0.08 | -0.80 | 2.08 | 1.08 | -5.81% |
| 2021 | -0.05 | 1.40 | 2.13 | 0.72 | 0.40 | 0.89 | 0.08 | 1.52 | -0.66 | 0.98 | -0.77 | 0.95 | +7.82% |
| 2022 | -1.54 | -0.68 | -0.35 | -0.99 | -0.11 | -1.32 | 1.75 | -1.06 | -1.50 | 1.21 | 0.79 | -0.54 | -4.32% |
| 2023 | 0.95 | 0.11 | 0.07 | 1.16 | 0.84 | 0.53 | 0.35 | 0.34 | 0.05 | 0.19 | 1.34 | 0.73 | +6.85% |
| 2024 | 0.38 | 0.31 | 0.54 | 0.02 | 0.06 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.45% | 1.28% | 1.49% | 3.25% | 4.20% |
| Índice de Sharpe | 0.11 | 1.92 | 1.33 | -0.46 | -0.65 |
| El mes mejor | +0.73% | +1.34% | +1.34% | +1.75% | +3.09% |
| El mes peor | +0.02% | +0.02% | +0.02% | -1.54% | -9.91% |
| Pérdida máxima | -0.57% | -0.57% | -0.57% | -6.54% | -14.30% |
| Rendimiento superior | -2.84% | - | -3.65% | -0.46% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 105.9600 | +5.63% | +6.86% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 1,081.3101 | +6.27% | +8.80% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 108.1400 | +6.17% | +8.49% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 1,064.6700 | +6.23% | +8.74% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,051.7900 | +5.80% | +7.16% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 106.3800 | +6.24% | +8.66% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,088.6600 | +6.27% | +8.79% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 106.1800 | +6.16% | +8.47% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,208.6300 | +8.18% | +14.50% | |
| Allianz Volatility Strategy Fund... | paying dividend | 105.6000 | +5.74% | - | |
| Allianz Volatility Strategy Fund... | paying dividend | 1,085.2500 | +7.76% | - |
Performance
| Año hasta la fecha | +1.31% | ||
|---|---|---|---|
| 6 Meses | +3.07% | ||
| Promedio móvil | +5.80% | ||
| 3 Años | +7.16% | ||
| 5 Años | +5.55% | ||
| Desde el principio | +5.18% | ||
| Año | |||
| 2023 | +6.85% | ||
| 2022 | -4.32% | ||
| 2021 | +7.82% | ||
| 2020 | -5.81% | ||
| 2019 | +3.43% | ||
| 2018 | -3.40% | ||
