Allianz Interglobal IT EUR/ DE000A2DU1Z9 /
NAV03/06/2024 | Diferencia+12.1499 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,522.6899EUR | +0.80% | reinvestment | Equity Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | 3.51 | -0.59 | 0.43 | 5.15 | -1.10 | -0.88 | 7.27 | 0.34 | - |
2021 | 0.01 | 1.11 | 5.28 | 4.81 | -1.11 | 4.61 | 2.45 | 2.88 | -3.59 | 3.61 | 1.91 | 3.57 | +28.29% |
2022 | -9.74 | -2.74 | 3.29 | -1.87 | -4.38 | -6.30 | 10.81 | -3.76 | -9.00 | 4.36 | 0.10 | -2.67 | -21.34% |
2023 | 5.79 | 0.83 | 1.21 | -0.36 | 4.01 | 2.89 | 2.00 | 0.75 | -2.46 | -4.53 | 8.67 | 5.34 | +26.12% |
2024 | 2.74 | 1.31 | 2.35 | -2.64 | -2.10 | 0.80 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.85% | 10.33% | 11.00% | 15.99% | -% |
Índice de Sharpe | 0.18 | 0.84 | 0.87 | 0.12 | - |
El mes mejor | +5.34% | +5.34% | +8.67% | +10.81% | +10.81% |
El mes peor | -2.64% | -2.64% | -4.53% | -9.74% | -9.74% |
Pérdida máxima | -5.03% | -5.03% | -8.76% | -23.94% | - |
Rendimiento superior | +0.79% | - | -1.65% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Allianz Interglobal - P - EUR | paying dividend | 2,751.8401 | +13.24% | +18.12% | |
Allianz Interglobal IT EUR | reinvestment | 1,522.6899 | +13.25% | +18.19% | |
Allianz Interglobal - AT - EUR | reinvestment | 208.9500 | +12.16% | +14.80% | |
Allianz Interglobal - A - EUR | paying dividend | 493.9000 | +12.15% | +14.76% |
Performance
Año hasta la fecha | +2.36% | ||
---|---|---|---|
6 Meses | +6.02% | ||
Promedio móvil | +13.25% | ||
3 Años | +18.19% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +52.27% | ||
Año | |||
2023 | +26.12% | ||
2022 | -21.34% | ||
2021 | +28.29% |