Allianz Dynamic Multi Asset Strategy SRI 50 - AQ (H2-USD) - USD/ LU2571886550 /
| NAV17/05/2024 | Diferencia-0.0113 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.1718USD | -0.10% | paying dividend | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.42 | 2.11 | 1.73 | 2.04 | -0.37 | -1.50 | -2.82 | 5.23 | 4.10 | - |
| 2024 | 2.41 | 0.68 | 3.81 | -1.19 | 1.93 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.54% | 6.00% | 6.74% | -% | -% |
| Índice de Sharpe | 2.83 | 3.94 | 2.09 | - | - |
| El mes mejor | +4.10% | +5.23% | +5.23% | - | - |
| El mes peor | -1.19% | -1.19% | -2.82% | - | - |
| Pérdida máxima | -3.13% | -3.13% | -5.60% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Allianz Dynamic Multi Asset Stra... | reinvestment | 153.2700 | +15.20% | +10.80% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 125.2700 | +15.83% | +12.64% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 145.9500 | +13.66% | +9.90% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 R... | reinvestment | 143.6100 | +16.63% | +15.02% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 44,215.8984 | +25.52% | +39.82% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 P... | paying dividend | 1,321.0699 | +16.83% | +15.57% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 4,428.5698 | +19.33% | +25.59% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | paying dividend | 38,851.5391 | +24.57% | +36.11% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 I... | reinvestment | 1,341.6600 | +17.01% | +16.10% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 W... | reinvestment | 1,079.8500 | +17.15% | - | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | reinvestment | 142.7300 | +15.54% | +11.80% | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 1,163.7900 | +18.94% | - | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 11.1718 | +17.90% | - | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 1,705.3900 | +17.15% | +16.49% | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 1,672.4700 | +16.87% | +15.69% | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 153.8200 | +15.83% | +12.64% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 163.4700 | +15.83% | +12.64% |
Performance
| Año hasta la fecha | +7.81% | ||
|---|---|---|---|
| 6 Meses | +12.78% | ||
| Promedio móvil | +17.90% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +19.39% | ||
| Año | |||
Dividendos
| 15/03/2024 | 0.18 USD |
| 15/12/2023 | 0.18 USD |
| 15/09/2023 | 0.18 USD |
| 15/06/2023 | 0.18 USD |
