Allianz Dynamic Multi Asset Strategy SRI 50 - IT (H2-USD) - USD/ LU2469825975 /
NAV07/06/2024 | Diferencia-2.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,164.7200USD | -0.18% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | -4.12 | 3.13 | -0.65 | -5.94 | 2.10 | 1.52 | -2.89 | - |
2023 | 3.00 | 0.08 | -0.55 | 0.49 | 2.18 | 1.80 | 2.12 | -0.28 | -1.43 | -2.72 | 5.32 | 4.12 | +14.73% |
2024 | 2.49 | 0.75 | 3.88 | -1.11 | 1.13 | 0.92 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.49% | 6.12% | 6.70% | -% | -% |
Índice de Sharpe | 2.54 | 3.17 | 1.91 | - | - |
El mes mejor | +4.12% | +4.12% | +5.32% | +5.32% | - |
El mes peor | -1.11% | -1.11% | -2.72% | -5.94% | - |
Pérdida máxima | -3.08% | -3.08% | -5.49% | - | - |
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 | 153.1300 | +12.88% | +8.58% | |
Allianz Dynamic Multi Asset Stra... | paying dividend | 125.2000 | +13.51% | +10.39% | |
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 145.6500 | +11.32% | +7.54% | |
AGIF-Allianz Dyn.Mu.A.S SRI 50 R... | reinvestment | 143.5900 | +14.30% | +12.73% | |
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 44,265.6602 | +22.42% | +37.11% | |
AGIF-Allianz Dyn.Mu.A.S SRI 50 P... | paying dividend | 1,320.9301 | +14.48% | +13.26% | |
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 4,428.4800 | +16.75% | +23.08% | |
AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | paying dividend | 38,874.3008 | +21.48% | +33.47% | |
AGIF-Allianz Dyn.Mu.A.S SRI 50 I... | reinvestment | 1,341.6400 | +14.66% | +13.77% | |
AGIF-Allianz Dyn.Mu.A.S SRI 50 W... | reinvestment | 1,079.9000 | +14.79% | - | |
AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | reinvestment | 142.6200 | +13.22% | +9.56% | |
Allianz Dynamic Multi Asset Stra... | reinvestment | 1,164.7200 | +16.56% | - | |
Allianz Dynamic Multi Asset Stra... | paying dividend | 11.1748 | +15.54% | - | |
Allianz Dynamic Multi Asset Stra... | paying dividend | 1,705.4800 | +14.79% | +14.16% | |
Allianz Dynamic Multi Asset Stra... | reinvestment | 1,672.3300 | +14.52% | +13.38% | |
Allianz Dynamic Multi Asset Stra... | paying dividend | 163.3700 | +13.50% | +10.39% | |
Allianz Dynamic Multi Asset Stra... | reinvestment | 153.7300 | +13.50% | +10.38% |
Performance
Año hasta la fecha | +8.26% | ||
---|---|---|---|
6 Meses | +10.95% | ||
Promedio móvil | +16.56% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +16.47% | ||
Año | |||
2023 | +14.73% |