Allianz Global Strategy Dynamic IT USD/ LU0408057700 /
| NAV25/04/2024 | Diferencia+0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 186.1800USD | +0.11% | reinvestment | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | 0.50 | 1.95 | 0.42 | 4.72 | 2.76 | 1.76 | -0.60 | 1.08 | 0.72 | - |
| 2010 | -4.20 | -0.70 | 2.95 | -0.32 | -4.99 | -1.03 | 1.44 | -1.09 | 1.87 | 1.02 | -0.56 | 1.26 | -4.57% |
| 2011 | 1.10 | 0.85 | -0.65 | 1.70 | -0.71 | -0.37 | -0.20 | -2.34 | -2.15 | -0.70 | -1.39 | 0.54 | -4.32% |
| 2012 | 1.30 | 1.91 | 0.54 | -0.48 | -2.35 | 0.58 | 1.21 | 0.38 | 1.61 | -0.85 | 0.44 | 0.37 | +4.67% |
| 2013 | 2.51 | -0.17 | 0.95 | 2.02 | 0.85 | -1.19 | 1.06 | -1.41 | 2.43 | 1.16 | 1.09 | 0.70 | +10.38% |
| 2014 | -1.52 | 1.59 | -0.07 | 0.36 | 1.24 | 1.05 | 0.03 | 0.29 | -0.94 | -0.20 | 1.83 | -0.05 | +3.63% |
| 2015 | -0.85 | 1.42 | -0.23 | 0.56 | 0.07 | -1.67 | 1.11 | -3.03 | -1.41 | 2.46 | -0.12 | -0.41 | -2.20% |
| 2016 | -3.41 | 0.65 | 1.46 | 0.72 | -0.01 | -0.56 | 1.15 | 0.31 | -0.26 | -0.64 | 0.75 | 1.63 | +1.70% |
| 2017 | 1.91 | 1.43 | 1.55 | 1.79 | 1.66 | 0.58 | 1.42 | 0.32 | 1.39 | 2.33 | 2.66 | 1.02 | +19.60% |
| 2018 | 4.37 | -1.95 | -1.29 | 0.48 | -0.23 | -0.70 | 1.51 | 0.22 | 0.17 | -5.86 | 1.28 | -2.48 | -4.71% |
| 2019 | 1.92 | 0.79 | 0.47 | 1.48 | -3.05 | 1.99 | 0.20 | -0.95 | 0.71 | 0.04 | 1.27 | 1.98 | +6.96% |
| 2020 | -0.92 | -2.84 | -2.14 | 0.95 | 1.01 | 0.19 | 1.25 | 2.20 | -2.37 | -0.55 | 3.95 | 0.38 | +0.91% |
| 2021 | 0.53 | 0.62 | 0.23 | 1.85 | 0.02 | 0.72 | 2.28 | 0.47 | -2.19 | 1.49 | -0.15 | 1.85 | +7.90% |
| 2022 | -2.45 | -0.41 | -0.08 | -3.18 | 0.05 | -1.95 | 1.23 | -0.87 | -3.62 | 2.75 | 2.56 | -1.14 | -7.11% |
| 2023 | 3.27 | -1.47 | 1.96 | 0.91 | 0.79 | 3.83 | 3.69 | -2.26 | -4.28 | -3.51 | 7.43 | 5.98 | +16.75% |
| 2024 | 2.76 | 2.58 | 2.95 | -3.20 | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.11% | 10.82% | 10.76% | 9.02% | 8.19% |
| Índice de Sharpe | 1.12 | 3.12 | 1.19 | 0.24 | 0.12 |
| El mes mejor | +5.98% | +7.43% | +7.43% | +7.43% | +7.43% |
| El mes peor | -3.20% | -3.51% | -4.28% | -4.28% | -4.28% |
| Pérdida máxima | -5.55% | -5.55% | -10.05% | -12.16% | -12.16% |
| Rendimiento superior | +3.51% | - | -4.45% | -12.51% | -6.92% |
Todas las cotizaciones en USD
Performance
| Año hasta la fecha | +5.05% | ||
|---|---|---|---|
| 6 Meses | +17.29% | ||
| Promedio móvil | +16.66% | ||
| 3 Años | +19.16% | ||
| 5 Años | +26.64% | ||
| Desde el principio | +86.18% | ||
| Año | |||
| 2023 | +16.75% | ||
| 2022 | -7.11% | ||
| 2021 | +7.90% | ||
| 2020 | +0.91% | ||
| 2019 | +6.96% | ||
| 2018 | -4.71% | ||
| 2017 | +19.60% | ||
| 2016 | +1.70% | ||
| 2015 | -2.20% | ||
