Allianz Cash Facility Fund - I2D - EUR/ FR0013090651 /
| NAV18/06/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 0.9600EUR | 0.00% | paying dividend | Money Market Europe | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.45 | -0.02 | 0.00 | 0.00 | -0.02 | -0.01 | -0.03 | -0.01 | -0.02 | - |
| 2020 | -0.02 | 0.01 | -0.57 | 0.17 | 0.14 | 0.21 | 0.12 | 0.04 | 0.03 | 0.02 | 0.00 | -0.01 | +0.14% |
| 2021 | -0.03 | -0.03 | -0.05 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | -0.04 | -0.42% |
| 2022 | -0.03 | -0.10 | -0.04 | -0.03 | -0.03 | -0.09 | 0.00 | 0.04 | -0.01 | 0.08 | 0.15 | 0.17 | +0.11% |
| 2023 | 0.20 | 0.21 | 0.21 | 0.26 | 0.28 | 0.28 | 0.31 | 0.33 | 0.32 | 0.35 | 0.39 | -0.09 | +3.09% |
| 2024 | 1.06 | 0.00 | 0.00 | 1.05 | 0.00 | 0.00 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.13% | 2.13% | 1.53% | 0.90% | 0.71% |
| Índice de Sharpe | 0.44 | -0.01 | 0.13 | -2.24 | -3.85 |
| El mes mejor | +1.06% | +1.06% | +1.06% | +1.06% | +1.06% |
| El mes peor | -0.09% | -0.09% | -0.09% | -0.10% | -0.57% |
| Pérdida máxima | 0.00% | -0.30% | -0.30% | -0.56% | -0.77% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Allianz Cash Facility Fund I3/D ... | paying dividend | 95,585.1797 | +4.18% | +5.42% | |
| Allianz Cash Facility Fund - R1D... | paying dividend | 952.2900 | +3.82% | +4.33% | |
| Allianz Cash Facility Fund - I2D... | paying dividend | 0.9600 | +3.90% | +5.16% |
Performance
| Año hasta la fecha | +2.13% | ||
|---|---|---|---|
| 6 Meses | +1.82% | ||
| Promedio móvil | +3.90% | ||
| 3 Años | +5.16% | ||
| 5 Años | +5.01% | ||
| 10 Años | - | ||
| Desde el principio | +5.46% | ||
| Año | |||
| 2023 | +3.09% | ||
| 2022 | +0.11% | ||
| 2021 | -0.42% | ||
| 2020 | +0.14% | ||
Dividendos
| 16/10/2023 | 0.01 EUR |
| 17/10/2022 | 0.01 EUR |
| 15/10/2020 | 0.01 EUR |
| 30/09/2019 | 0.01 EUR |
