Allianz Informationstechnologie P EUR/ DE000A2DU1Q8 /
| NAV14/06/2024 | Diferencia+43.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2,568.2300EUR | +1.70% | paying dividend | Equity Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -2.00 | -1.19 | 5.58 | -2.33 | -11.01 | 0.99 | -7.89 | - |
| 2019 | 10.11 | 9.71 | 0.54 | 7.16 | -11.91 | 5.43 | 8.31 | -3.43 | -1.66 | 4.82 | 6.79 | 0.47 | +39.82% |
| 2020 | 5.82 | -10.21 | -8.61 | 17.22 | 4.00 | 8.79 | 5.20 | 7.40 | -2.03 | -1.76 | 10.36 | 2.93 | +42.26% |
| 2021 | 3.01 | -0.44 | 1.61 | 4.87 | -2.89 | 8.61 | 1.93 | 4.85 | -1.63 | 4.15 | 2.51 | 2.08 | +32.05% |
| 2022 | -13.39 | -1.81 | 5.16 | -6.02 | -4.83 | -6.74 | 12.34 | -1.18 | -7.97 | 2.41 | -5.30 | -6.77 | -31.09% |
| 2023 | 5.00 | 2.58 | 3.22 | -2.27 | 13.35 | 2.81 | 2.82 | -1.65 | -2.51 | -3.89 | 9.23 | 4.93 | +37.48% |
| 2024 | 4.97 | 3.68 | 4.19 | -2.07 | 4.32 | 8.63 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.45% | 16.90% | 16.34% | 19.81% | 23.28% |
| Índice de Sharpe | 3.62 | 3.40 | 1.95 | 0.47 | 0.75 |
| El mes mejor | +8.63% | +8.63% | +9.23% | +13.35% | +17.22% |
| El mes peor | -2.07% | -2.07% | -3.89% | -13.39% | -13.39% |
| Pérdida máxima | -8.39% | -8.39% | -8.90% | -33.71% | -36.74% |
| Rendimiento superior | +0.51% | - | -2.62% | +6.15% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Allianz Informationstechnologie ... | paying dividend | 2,568.2300 | +35.58% | +44.29% | |
| Allianz Informationstechnologie ... | paying dividend | 608.2800 | +34.43% | +40.65% |
Performance
| Año hasta la fecha | +25.85% | ||
|---|---|---|---|
| 6 Meses | +26.90% | ||
| Promedio móvil | +35.58% | ||
| 3 Años | +44.29% | ||
| 5 Años | +160.70% | ||
| 10 Años | - | ||
| Desde el principio | +165.76% | ||
| Año | |||
| 2023 | +37.48% | ||
| 2022 | -31.09% | ||
| 2021 | +32.05% | ||
| 2020 | +42.26% | ||
| 2019 | +39.82% | ||
Dividendos
| 04/03/2024 | 33.13 EUR |
| 06/03/2023 | 27.44 EUR |
| 02/03/2020 | 0.58 EUR |
| 04/03/2019 | 3.09 EUR |
