Allianz Euro Cash P EUR/ LU0585535577 /
| NAV25/04/2024 | Diferencia+0.2108 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 928.6049EUR | +0.02% | paying dividend | Money Market Europe | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 0.08 | 0.15 | 0.06 | 0.16 | 0.14 | 0.08 | 0.10 | 0.07 | 0.25 | - |
| 2012 | 0.19 | 0.09 | 0.06 | 0.10 | 0.08 | 0.02 | 0.20 | 0.00 | -0.02 | 0.05 | 0.06 | 0.00 | +0.82% |
| 2013 | -0.04 | 0.11 | 0.04 | 0.08 | -0.01 | -0.05 | 0.03 | 0.01 | 0.03 | 0.02 | -0.01 | -0.01 | +0.19% |
| 2014 | -0.05 | 0.02 | 0.00 | 0.02 | 0.01 | 0.04 | 0.02 | 0.02 | 0.01 | -0.01 | -0.01 | -0.02 | +0.06% |
| 2015 | 0.01 | 0.03 | -0.01 | -0.01 | -0.02 | -0.07 | 0.01 | 0.05 | -0.04 | -0.01 | -0.01 | -0.02 | -0.09% |
| 2016 | -0.02 | -0.04 | -0.01 | -0.01 | 0.06 | -0.06 | -0.01 | -0.01 | -0.04 | -0.03 | -0.03 | -0.04 | -0.24% |
| 2017 | 0.00 | -0.01 | -0.04 | 0.00 | -0.02 | -0.03 | -0.01 | -0.03 | -0.02 | 0.01 | -0.03 | -0.04 | -0.21% |
| 2018 | -0.03 | -0.03 | -0.07 | -0.02 | -0.06 | 0.05 | -0.01 | -0.04 | -0.03 | -0.02 | -0.06 | -0.04 | -0.36% |
| 2019 | 0.01 | 0.04 | -0.01 | -0.01 | -0.02 | 0.00 | -0.02 | -0.04 | -0.02 | -0.05 | -0.03 | -0.02 | -0.18% |
| 2020 | 0.03 | -0.03 | -1.00 | 0.36 | 0.13 | 0.12 | 0.06 | 0.00 | -0.02 | -0.02 | -0.01 | -0.04 | -0.42% |
| 2021 | 0.00 | -0.05 | -0.06 | -0.04 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.06 | -0.04 | -0.53% |
| 2022 | -0.01 | -0.11 | -0.02 | -0.06 | -0.05 | -0.09 | 0.00 | 0.09 | -0.09 | 0.13 | 0.13 | 0.14 | +0.06% |
| 2023 | 0.21 | 0.16 | 0.19 | 0.24 | 0.23 | 0.25 | 0.28 | 0.31 | 0.29 | 0.30 | 0.33 | 0.33 | +3.18% |
| 2024 | 0.38 | 0.30 | 0.34 | 0.26 | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.13% | 0.13% | 0.12% | 0.17% | 0.21% |
| Índice de Sharpe | 2.55 | 1.74 | -1.26 | -14.70 | -15.56 |
| El mes mejor | +0.38% | +0.38% | +0.38% | +0.38% | +0.38% |
| El mes peor | +0.26% | +0.26% | +0.23% | -0.11% | -1.00% |
| Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.76% | -1.52% |
| Rendimiento superior | +0.23% | - | +0.17% | +0.54% | +0.61% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Allianz Euro Cash IT EUR | reinvestment | 1,034.5305 | - | - | |
| Allianz Euro Cash I EUR | paying dividend | 1,016.3917 | - | - | |
| Allianz Euro Cash AT EUR | reinvestment | 104.1568 | +3.73% | - | |
| Allianz Euro Cash P EUR | paying dividend | 928.6049 | +3.73% | +4.17% | |
| Allianz Euro Cash A EUR | paying dividend | 47.0122 | +3.72% | +4.18% |
Performance
| Año hasta la fecha | +1.29% | ||
|---|---|---|---|
| 6 Meses | +2.03% | ||
| Promedio móvil | +3.73% | ||
| 3 Años | +4.17% | ||
| 5 Años | +3.38% | ||
| Desde el principio | +4.76% | ||
| Año | |||
| 2023 | +3.18% | ||
| 2022 | +0.06% | ||
| 2021 | -0.53% | ||
| 2020 | -0.42% | ||
| 2019 | -0.18% | ||
| 2018 | -0.36% | ||
| 2017 | -0.21% | ||
| 2016 | -0.24% | ||
| 2015 | -0.09% | ||
Dividendos
| 15/12/2023 | 16.14 EUR |
| 15/12/2022 | 3.81 EUR |
| 15/12/2021 | 2.37 EUR |
| 15/12/2020 | 3.13 EUR |
| 16/12/2019 | 6.97 EUR |
| 17/12/2018 | 10.50 EUR |
| 19/12/2017 | 10.77 EUR |
| 16/01/2017 | 2.82 EUR |
| 15/01/2016 | 7.89 EUR |
| 15/01/2015 | 13.01 EUR |
| 15/01/2014 | 13.29 EUR |
| 15/01/2013 | 14.46 EUR |
| 16/01/2012 | 10.52 EUR |
