Allianz Interglobal - P - EUR/ DE0009797563 /
NAV19/09/2024 | Diferencia+4.7500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
2,765.0200EUR | +0.17% | paying dividend | Equity Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | -2.10 | 1.01 | 4.36 | 1.42 | 0.49 | 2.24 | 1.26 | 0.82 | 4.56 | 1.18 | - |
2015 | 5.06 | 5.63 | 3.71 | -1.92 | 3.01 | -4.98 | 4.19 | -8.58 | -5.52 | 11.46 | 3.76 | -3.32 | +11.18% |
2016 | -9.49 | 1.10 | 2.24 | 1.34 | 3.06 | -2.73 | 5.37 | 1.43 | -0.45 | -0.33 | 3.62 | 1.27 | +5.77% |
2017 | 2.84 | 4.56 | 0.55 | 2.53 | 0.20 | -0.33 | -0.99 | -1.69 | 3.85 | 4.57 | -0.08 | 0.86 | +17.94% |
2018 | 3.27 | -0.31 | -3.77 | 3.93 | 4.98 | -0.46 | 0.96 | 3.16 | 0.37 | -7.56 | 2.36 | -9.02 | -3.17% |
2019 | 7.20 | 6.44 | 3.11 | 5.82 | -4.33 | 4.07 | 3.79 | -2.54 | 0.49 | 1.81 | 6.69 | 0.91 | +38.10% |
2020 | 2.23 | -8.49 | -10.09 | 13.13 | 3.51 | -0.60 | 0.42 | 5.15 | -1.10 | -0.88 | 7.27 | 0.34 | +9.08% |
2021 | 0.01 | 1.10 | 5.28 | 4.81 | -1.11 | 4.61 | 2.45 | 2.88 | -3.59 | 3.61 | 1.91 | 3.57 | +28.27% |
2022 | -9.74 | -2.75 | 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 | 1.17 | -0.36 | 4.01 | 2.89 | 2.00 | 0.75 | -2.46 | -4.53 | 8.67 | 5.34 | +26.07% |
2024 | 2.74 | 1.31 | 2.34 | -2.64 | -2.10 | 3.12 | 0.17 | -0.97 | -0.97 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.97% | 12.40% | 11.77% | 16.36% | 17.45% |
Índice de Sharpe | 0.04 | -0.70 | 0.56 | -0.04 | 0.33 |
El mes mejor | +5.34% | +3.12% | +8.67% | +10.81% | +13.13% |
El mes peor | -2.64% | -2.64% | -4.53% | -9.74% | -10.09% |
Pérdida máxima | -8.48% | -8.36% | -8.48% | -23.94% | -31.89% |
Rendimiento superior | +1.81% | - | +1.06% | +30.68% | +69.08% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Allianz Interglobal - P - EUR | paying dividend | 2,765.0200 | +10.12% | +8.75% | |
Allianz Interglobal IT EUR | reinvestment | 1,529.9900 | +10.13% | +8.81% | |
Allianz Interglobal - P12 - EUR | paying dividend | 1,002.0600 | - | - | |
Allianz Interglobal - AT - EUR | reinvestment | 209.3500 | +9.07% | +5.68% | |
Allianz Interglobal - A - EUR | paying dividend | 494.8500 | +9.06% | +5.65% |
Performance
Año hasta la fecha | +2.84% | ||
---|---|---|---|
6 Meses | -2.64% | ||
Promedio móvil | +10.12% | ||
3 Años | +8.75% | ||
5 Años | +55.29% | ||
10 Años | +180.25% | ||
Desde el principio | +210.12% | ||
Año | |||
2023 | +26.07% | ||
2022 | -21.34% | ||
2021 | +28.27% | ||
2020 | +9.08% | ||
2019 | +38.10% | ||
2018 | -3.17% | ||
2017 | +17.94% | ||
2016 | +5.77% | ||
2015 | +11.18% |
Dividendos
04/03/2024 | 43.71 EUR |
06/03/2023 | 38.95 EUR |
02/03/2020 | 3.65 EUR |
04/03/2019 | 7.80 EUR |
05/03/2018 | 9.15 EUR |
02/01/2018 | 0.44 EUR |
22/12/2017 | 17.63 EUR |
06/03/2017 | 8.08 EUR |
07/03/2016 | 25.85 EUR |
02/03/2015 | 35.41 EUR |