Allianz Dynamic Multi Asset Strategy SRI 75 - A - EUR/ LU1089088311 /
NAV19/09/2024 | Diferencia+0.8900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
195.9200EUR | +0.46% | paying dividend | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | 0.52 | 1.97 | -0.43 | 4.37 | 0.33 | -0.95 | 0.13 | 3.86 | 3.04 | - |
2017 | 0.58 | 3.95 | -0.17 | 0.05 | -0.58 | -1.61 | 0.49 | -1.44 | 2.19 | 4.27 | 0.45 | 0.67 | +9.03% |
2018 | 1.67 | -2.53 | -4.29 | 3.62 | 2.10 | -0.64 | 1.46 | 2.20 | 0.20 | -6.65 | 0.47 | -6.81 | -9.44% |
2019 | 6.47 | 2.12 | 1.94 | 2.44 | -4.28 | 2.25 | 3.01 | -1.66 | 2.63 | 0.75 | 3.75 | 0.59 | +21.47% |
2020 | 2.20 | -6.41 | -10.22 | 4.58 | 0.84 | 0.89 | 1.91 | 4.83 | -1.94 | -2.28 | 8.96 | 1.85 | +3.81% |
2021 | 1.96 | 2.43 | 5.85 | 1.91 | 1.19 | 3.34 | 1.74 | 2.35 | -1.49 | 3.97 | 1.32 | 2.76 | +30.82% |
2022 | -5.91 | -1.84 | 4.47 | -1.25 | -2.97 | -5.16 | 4.15 | -0.66 | -7.30 | 2.86 | 1.39 | -3.77 | -15.61% |
2023 | 3.71 | 0.73 | -1.25 | 0.30 | 2.61 | 2.10 | 2.36 | -0.76 | -1.47 | -4.09 | 5.83 | 4.29 | +14.86% |
2024 | 3.37 | 1.74 | 4.44 | -1.24 | 1.09 | 2.47 | -0.01 | 0.82 | 0.17 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.41% | 11.66% | 10.01% | 10.87% | 11.63% |
Índice de Sharpe | 1.52 | 0.74 | 1.42 | 0.20 | 0.51 |
El mes mejor | +4.44% | +4.44% | +5.83% | +5.83% | +8.96% |
El mes peor | -1.24% | -1.24% | -4.09% | -7.30% | -10.22% |
Pérdida máxima | -8.20% | -8.20% | -8.20% | -16.48% | -24.35% |
Rendimiento superior | +15.21% | - | +16.31% | +20.09% | +42.25% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Allianz Dynamic Multi Asset Stra... | paying dividend | 2,206.7300 | +18.66% | +20.97% | |
AGIF-Allianz Dyn.Mu.A.S SRI 75 A... | reinvestment | 192.2600 | +15.17% | +13.72% | |
AGIF-Allianz Dyn.Mu.A.S SRI 75 W... | reinvestment | 1,764.2700 | +18.97% | +21.91% | |
AGIF-Allianz Dyn.Mu.A.S SRI 75 I... | reinvestment | 1,630.9000 | +18.80% | +21.39% | |
AGIF-Allianz Dyn.Mu.A.S SRI 75 C... | reinvestment | 187.4700 | +17.29% | +16.83% | |
Allianz Dynamic Multi Asset Stra... | paying dividend | 1,146.0500 | - | - | |
Allianz Dynamic Multi Asset Stra... | reinvestment | 185.9200 | +16.99% | +15.96% | |
Allianz Dynamic Multi Asset Stra... | paying dividend | 161.6700 | +17.70% | +18.06% | |
Allianz Dynamic Multi Asset Stra... | paying dividend | 1,010.3800 | - | - | |
AGIF-Allianz Dyn.Mu.A.S SRI 75 F... | paying dividend | 1,946.5400 | +19.43% | +23.29% | |
AGIF-Allianz Dyn.Mu.A.S SRI 75 P... | paying dividend | 1,715.7200 | +18.61% | +20.84% | |
AGIF-Allianz Dyn.Mu.A.S SRI 75 I... | reinvestment | 1,836.3900 | +18.66% | +20.97% | |
AGIF-Allianz Dyn.Mu.A.S SRI 75 R... | reinvestment | 185.9400 | +18.52% | +20.55% | |
Allianz Dynamic Multi Asset Stra... | paying dividend | 195.9200 | +17.70% | +18.06% | |
AGIF-Allianz Dyn.Mu.A.S SRI 75 A... | reinvestment | 171.2800 | +17.70% | +18.08% |
Performance
Año hasta la fecha | +13.47% | ||
---|---|---|---|
6 Meses | +5.94% | ||
Promedio móvil | +17.70% | ||
3 Años | +18.06% | ||
5 Años | +57.04% | ||
10 Años | - | ||
Desde el principio | +103.24% | ||
Año | |||
2023 | +14.86% | ||
2022 | -15.61% | ||
2021 | +30.82% | ||
2020 | +3.81% | ||
2019 | +21.47% | ||
2018 | -9.44% | ||
2017 | +9.03% |
Dividendos
15/12/2023 | 2.75 EUR |
15/12/2020 | 0.07 EUR |
16/12/2019 | 0.58 EUR |
17/12/2018 | 0.19 EUR |
15/12/2017 | 0.92 EUR |
15/12/2016 | 0.75 EUR |