ALLIANZ MULTI HORIZON 2030-2032 - C - EUR/ FR0010317719 /
| NAV17/06/2024 | Diferencia-0.7800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 201.8100EUR | -0.39% | reinvestment | Equity Europe | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 4.35 | -4.23 | 3.17 | 1.57 | -1.71 | 1.52 | 0.88 | 3.49 | 1.67 | - |
| 2020 | 0.52 | -5.47 | -14.09 | 9.36 | 4.42 | 1.72 | 1.89 | 3.28 | -0.30 | -1.91 | 7.93 | 2.94 | +8.43% |
| 2021 | 1.43 | 0.05 | 2.15 | 2.78 | 0.40 | 2.64 | 1.36 | 2.22 | -3.19 | 3.58 | -0.81 | 1.51 | +14.85% |
| 2022 | -7.75 | -2.67 | 1.11 | -2.62 | -1.50 | -6.59 | 5.64 | -2.63 | -6.70 | 4.46 | 3.09 | -2.64 | -18.16% |
| 2023 | 4.46 | -0.01 | -1.21 | -0.08 | -0.04 | 1.28 | 1.51 | -1.92 | -2.98 | -3.29 | 5.91 | 3.65 | +7.06% |
| 2024 | 0.39 | 1.30 | 2.79 | -1.59 | 1.41 | -0.40 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.36% | 4.22% | 5.35% | 7.41% | 8.84% |
| Índice de Sharpe | 1.15 | 1.33 | 0.39 | -0.68 | 0.06 |
| El mes mejor | +3.65% | +3.65% | +5.91% | +5.91% | +9.36% |
| El mes peor | -1.59% | -1.59% | -3.29% | -7.75% | -14.09% |
| Pérdida máxima | -2.52% | -2.52% | -8.02% | -23.57% | -28.13% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +3.90% | ||
|---|---|---|---|
| 6 Meses | +4.53% | ||
| Promedio móvil | +5.76% | ||
| 3 Años | -3.89% | ||
| 5 Años | +23.17% | ||
| 10 Años | - | ||
| Desde el principio | +24.93% | ||
| Año | |||
| 2023 | +7.06% | ||
| 2022 | -18.16% | ||
| 2021 | +14.85% | ||
| 2020 | +8.43% | ||
