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Allianz Flexi Rentenfonds A EUR/  DE0008471921  /

Fonds
NAV26/04/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
89.4300EUR 0.00% paying dividend Mixed Fund Europe Allianz Gl.Investors ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
1991 - - - - - - 0.66 0.68 0.71 0.72 0.68 0.85 -
1992 1.36 1.35 0.60 0.79 1.45 -0.29 -1.23 -0.50 0.21 1.58 1.21 0.67 -
1993 1.11 2.17 0.92 -0.60 0.68 1.53 2.37 1.79 0.21 2.86 0.34 3.56 -
1994 -0.86 -2.63 -1.10 0.54 -1.65 -1.17 1.94 -0.28 -2.40 0.35 0.92 -0.64 -
1995 -0.12 -0.49 -1.24 1.75 3.32 0.24 2.12 2.54 -1.25 -0.11 3.12 1.02 -
1996 3.44 -0.17 0.80 3.43 1.28 0.81 -2.00 1.99 3.83 0.91 3.87 1.73 -
1997 2.46 1.97 -1.16 2.46 1.63 3.96 3.80 -2.56 2.59 -2.10 1.63 2.14 +17.89%
1998 2.58 2.45 3.24 -1.05 1.44 1.69 0.21 -1.96 -0.92 0.35 3.19 1.18 +12.95%
1999 2.02 -0.95 0.55 2.36 -1.65 -0.37 -1.95 0.46 -1.26 1.07 3.20 3.76 +7.25%
2000 -1.13 3.57 1.09 0.62 -0.20 0.07 0.00 0.57 -0.40 0.95 -0.04 1.00 +6.20%
2001 0.30 -1.55 0.38 0.62 -0.55 -0.12 0.01 -0.51 -2.11 3.13 0.73 0.03 +0.27%
2002 -0.43 -0.65 0.42 -0.37 -0.30 -0.58 -0.88 1.14 -1.99 1.62 1.50 -0.54 -1.13%
2003 -0.53 -0.06 -1.03 3.22 1.89 1.18 -0.51 0.55 -0.22 0.08 0.64 2.04 +7.39%
2004 1.38 1.45 0.00 -0.90 -0.26 0.65 0.05 1.22 0.99 1.91 1.49 0.51 +8.78%
2005 1.43 -0.30 0.22 0.81 1.92 0.80 -0.33 0.36 1.17 -1.80 0.75 1.28 +6.44%
2006 0.55 0.77 -0.99 -0.69 -0.78 -0.47 1.29 1.53 1.26 0.31 0.75 -0.19 +3.35%
2007 -0.18 0.59 0.23 0.92 0.00 -1.11 -0.28 -0.04 0.43 1.31 -0.93 -0.51 +0.39%
2008 -1.85 0.85 -1.99 0.28 -0.37 -3.01 0.27 1.18 -4.07 -3.18 -0.40 0.15 -11.63%
2009 -1.65 -2.88 -0.04 3.21 1.37 1.37 3.11 2.75 2.57 -0.14 0.89 1.08 +12.08%
2010 -0.15 1.02 2.50 0.03 0.20 0.04 1.39 1.75 0.52 -0.24 -2.07 0.49 +5.56%
2011 -0.79 0.58 -0.30 1.05 0.78 0.45 0.07 -0.94 -0.68 2.02 -3.51 3.37 +1.97%
2012 2.69 2.07 -0.40 -0.63 0.01 -0.56 3.62 1.24 0.99 0.46 1.67 1.08 +12.83%
2013 -0.22 -0.62 0.69 2.29 -0.41 -2.43 1.56 -0.69 1.53 2.42 0.91 0.28 +5.32%
2014 0.53 1.99 0.66 0.85 1.43 0.47 0.03 1.42 0.33 -0.52 2.28 0.35 +10.22%
2015 3.55 2.44 2.11 -1.40 -0.67 -3.26 2.98 -2.93 -0.13 3.04 1.11 -2.23 +4.34%
2016 -1.03 -0.05 1.11 0.12 0.74 -0.99 1.45 0.67 -0.40 -0.79 -0.88 1.86 +1.78%
2017 -0.81 0.88 1.23 1.28 0.94 -0.75 0.25 -0.14 0.80 1.07 -0.54 -0.68 +3.53%
2018 0.28 -1.23 -0.56 1.43 -0.81 0.15 0.60 -0.54 -0.41 -1.67 0.03 -1.18 -3.87%
2019 1.47 0.79 1.17 1.21 -0.94 1.99 0.56 0.43 0.42 0.06 0.61 0.60 +8.68%
2020 0.18 -2.15 -5.41 2.08 1.17 2.00 1.03 0.40 -0.55 -1.57 3.89 0.29 +1.05%
2021 -0.56 0.15 1.48 0.57 0.44 0.09 1.28 0.75 -1.86 -0.06 -0.19 1.28 +3.38%
2022 -2.14 -3.57 -0.08 -1.62 -0.62 -4.07 3.38 -2.89 -3.43 1.98 2.50 -1.82 -12.02%
2023 2.82 -0.16 0.22 0.30 0.30 -0.01 0.81 -0.49 -2.01 -0.46 3.67 3.03 +8.17%
2024 -0.06 0.01 2.17 -1.55 - - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.64% 4.84% 4.76% 5.43% 5.48%
Índice de Sharpe -0.46 2.77 0.30 -0.89 -0.57
El mes mejor +3.03% +3.67% +3.67% +3.67% +3.89%
El mes peor -1.55% -1.55% -2.01% -4.07% -5.41%
Pérdida máxima -1.99% -2.15% -4.01% -15.59% -15.59%
Rendimiento superior +3.24% - +3.70% +5.56% +7.86%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Allianz Flexi Rentenfonds IT2 EU... reinvestment 1,116.8101 +5.81% -1.45%
Allianz Flexi Rentenfonds A EUR paying dividend 89.4300 +5.29% -2.93%

Performance

Año hasta la fecha  
+0.53%
6 Meses  
+8.27%
Promedio móvil  
+5.29%
3 Años
  -2.93%
5 Años  
+3.71%
Desde el principio  
+422.24%
Año
2023  
+8.17%
2022
  -12.02%
2021  
+3.38%
2020  
+1.05%
2019  
+8.68%
2018
  -3.87%
2017  
+3.53%
2016  
+1.78%
2015  
+4.34%
 

Dividendos

05/02/2024 1.45 EUR
06/02/2023 1.52 EUR
07/02/2022 0.36 EUR
01/02/2021 0.37 EUR
03/02/2020 0.82 EUR
04/02/2019 1.27 EUR
02/01/2018 0.06 EUR
22/12/2017 1.38 EUR
06/02/2017 1.27 EUR
01/02/2016 1.90 EUR
02/02/2015 2.18 EUR
03/02/2014 1.73 EUR
04/02/2013 1.40 EUR
06/02/2012 0.07 EUR
07/02/2011 0.07 EUR
01/02/2010 0.10 EUR
02/02/2009 0.33 EUR
23/04/2008 0.89 EUR
04/02/2008 2.09 EUR
05/02/2007 1.91 EUR
06/02/2006 1.55 EUR
07/02/2005 2.21 EUR
02/02/2004 2.66 EUR
03/02/2003 2.61 EUR
25/01/2002 4.20 EUR
26/01/2001 4.20 EUR
28/01/2000 4.09 EUR
22/01/1999 4.35 EUR
16/01/1998 4.35 EUR
17/01/1997 4.09 EUR
19/01/1996 3.58 EUR
20/01/1995 3.58 EUR
21/01/1994 4.45 EUR
22/01/1993 4.19 EUR
17/01/1992 1.89 EUR