Allianz Dynamic Allocation Plus Equity - X7 (H2-EUR) - EUR/ LU2243731044 /
| NAV07/06/2024 | Diferencia-0.0015 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.4075EUR | -0.11% | paying dividend | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.98 | 6.93 | 5.56 | 4.39 | 3.36 | 0.00 | 1.63 | 2.40 | -4.69 | 5.74 | -0.78 | 2.60 | +28.76% |
| 2022 | -9.23 | -3.39 | 7.89 | -3.25 | -3.36 | -6.09 | 3.70 | -1.79 | -3.64 | 2.83 | 0.92 | -3.21 | -18.10% |
| 2023 | 4.76 | -0.91 | -0.59 | 1.51 | 0.64 | 5.78 | 4.44 | -2.94 | -3.54 | -3.84 | 7.81 | 5.99 | +19.82% |
| 2024 | 2.75 | 3.62 | 5.63 | -3.24 | 2.53 | 2.14 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.69% | 13.39% | 13.53% | 16.49% | -% |
| Índice de Sharpe | 2.32 | 3.12 | 1.67 | 0.12 | - |
| El mes mejor | +5.99% | +5.99% | +7.81% | +7.89% | - |
| El mes peor | -3.24% | -3.24% | -3.84% | -9.23% | - |
| Pérdida máxima | -6.84% | -6.84% | -10.79% | -21.59% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AGIF-Allianz Dyn.Alloc.P.Eq.AT E... | reinvestment | 168.1200 | +24.93% | +35.33% | |
| AGIF-Allianz Dyn.Alloc.P.Eq.WT9 ... | reinvestment | 172,951.5625 | +25.82% | +39.14% | |
| AGIF-Allianz Dyn.Alloc.P.Eq.A EU... | paying dividend | 140.4700 | +24.60% | +34.33% | |
| AGIF-Allianz Dyn.Alloc.P.Eq.IT E... | reinvestment | 1,722.4900 | +25.70% | +38.52% | |
| AGIF-Allianz Dyn.Alloc.P.Eq.P EU... | paying dividend | 1,667.6500 | +25.44% | +37.38% | |
| AGIF-Allianz Dyn.Alloc.P.Eq.WT E... | reinvestment | 1,725.3199 | +26.04% | +38.72% | |
| AGIF-Allianz Dyn.Alloc.P.Eq.RT U... | reinvestment | 15.3015 | +27.82% | +23.70% | |
| Allianz Dynamic Allocation Plus ... | paying dividend | 1.4075 | +26.33% | +18.45% |
Performance
| Año hasta la fecha | +13.97% | ||
|---|---|---|---|
| 6 Meses | +20.59% | ||
| Promedio móvil | +26.33% | ||
| 3 Años | +18.45% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +46.88% | ||
| Año | |||
| 2023 | +19.82% | ||
| 2022 | -18.10% | ||
| 2021 | +28.76% | ||
Dividendos
| 15/12/2023 | 0.02 EUR |
| 15/12/2022 | 0.02 EUR |
| 15/12/2021 | 0.01 EUR |
