ALLIANZ MULTI HORIZON 2033-2035 - C - EUR/ FR0010317727 /
| NAV14/06/2024 | Diferencia-1.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 208.8300EUR | -0.56% | reinvestment | Equity Europe | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 4.44 | -4.36 | 3.05 | 1.72 | -1.66 | 1.43 | 1.07 | 3.90 | 1.81 | - |
| 2020 | 0.59 | -6.27 | -14.87 | 10.65 | 4.53 | 1.91 | 2.18 | 3.63 | -0.43 | -1.79 | 8.49 | 3.21 | +9.68% |
| 2021 | 1.69 | 0.30 | 2.43 | 3.02 | 0.41 | 3.12 | 1.37 | 2.51 | -3.56 | 2.78 | -0.76 | 1.62 | +15.77% |
| 2022 | -8.90 | -2.99 | 1.45 | -3.06 | -1.37 | -7.46 | 6.65 | -2.98 | -7.78 | 5.29 | 3.67 | -3.15 | -19.99% |
| 2023 | 5.26 | 0.16 | -1.24 | -0.20 | 0.15 | 1.35 | 1.75 | -2.36 | -3.43 | -4.22 | 6.77 | 4.20 | +7.82% |
| 2024 | 0.41 | 1.93 | 3.23 | -1.66 | 1.76 | -0.18 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.88% | 4.83% | 6.10% | 8.50% | 9.86% |
| Índice de Sharpe | 1.85 | 2.39 | 0.50 | -0.60 | 0.11 |
| El mes mejor | +4.20% | +4.20% | +6.77% | +6.77% | +10.65% |
| El mes peor | -1.66% | -1.66% | -4.22% | -8.90% | -14.87% |
| Pérdida máxima | -2.78% | -2.78% | -9.73% | -26.08% | -30.20% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +5.53% | ||
|---|---|---|---|
| 6 Meses | +7.33% | ||
| Promedio móvil | +6.77% | ||
| 3 Años | -4.08% | ||
| 5 Años | +26.30% | ||
| 10 Años | - | ||
| Desde el principio | +28.23% | ||
| Año | |||
| 2023 | +7.82% | ||
| 2022 | -19.99% | ||
| 2021 | +15.77% | ||
| 2020 | +9.68% | ||
