Allianz Azioni America ARTIFICIAL - EUR/ IT0000386562 /
| NAV29/05/2024 | Diferencia-0.0880 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 54.9060EUR | -0.16% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 4.11 | -5.09 | 4.53 | 3.59 | -1.39 | 1.07 | -0.43 | 5.59 | -0.24 | - |
| 2020 | 2.01 | -7.38 | -13.35 | 11.87 | 3.78 | 1.93 | -1.99 | 5.71 | 0.27 | -1.50 | 8.40 | 2.15 | +9.77% |
| 2021 | -0.27 | 5.74 | 5.58 | 3.15 | -1.08 | 5.72 | 0.27 | 2.33 | -2.69 | 6.57 | -0.93 | 2.22 | +29.41% |
| 2022 | -6.34 | -3.56 | 2.24 | -4.45 | -3.78 | -6.88 | 11.97 | -2.61 | -7.42 | 5.46 | 1.34 | -9.26 | -22.60% |
| 2023 | 5.01 | 0.10 | 1.73 | 0.00 | 5.48 | 4.53 | 1.75 | 0.48 | -2.48 | -0.20 | 5.29 | 2.06 | +26.08% |
| 2024 | 5.34 | 7.85 | 2.63 | -3.54 | 4.32 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.00% | 13.12% | 12.55% | 18.13% | 21.66% |
| Índice de Sharpe | 3.50 | 3.30 | 2.20 | 0.30 | 0.41 |
| El mes mejor | +7.85% | +7.85% | +7.85% | +11.97% | +11.97% |
| El mes peor | -3.54% | -3.54% | -3.54% | -9.26% | -13.35% |
| Pérdida máxima | -5.22% | -5.22% | -5.60% | -25.55% | -34.12% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +17.51% | ||
|---|---|---|---|
| 6 Meses | +21.07% | ||
| Promedio móvil | +31.28% | ||
| 3 Años | +30.13% | ||
| 5 Años | +82.04% | ||
| 10 Años | - | ||
| Desde el principio | +84.23% | ||
| Año | |||
| 2023 | +26.08% | ||
| 2022 | -22.60% | ||
| 2021 | +29.41% | ||
| 2020 | +9.77% | ||
