ALLIANZ MULTI HORIZON 2036-2038 - C - EUR/ FR0010317735 /
| NAV03/06/2024 | Diferencia+0.6500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 210.7600EUR | +0.31% | 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 | 3.04 | 1.72 | -1.66 | 1.43 | 1.07 | 3.90 | 1.81 | - |
| 2020 | 0.59 | -6.27 | -14.87 | 10.65 | 4.52 | 1.91 | 2.18 | 3.64 | -0.43 | -1.80 | 8.49 | 3.20 | +9.68% |
| 2021 | 1.68 | 0.30 | 2.44 | 3.02 | 0.41 | 3.12 | 1.37 | 2.51 | -3.55 | 4.20 | -0.80 | 1.71 | +17.44% |
| 2022 | -8.70 | -2.95 | 1.89 | -3.27 | -1.57 | -7.45 | 6.71 | -2.93 | -8.32 | 5.32 | 3.52 | -2.93 | -20.05% |
| 2023 | 5.13 | -0.26 | -1.94 | -0.14 | 0.18 | 1.15 | 1.71 | -2.67 | -3.80 | -4.81 | 7.55 | 4.82 | +6.34% |
| 2024 | 0.26 | 1.64 | 3.12 | -1.36 | 2.45 | 0.31 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.32% | 5.23% | 6.59% | 8.76% | 10.00% |
| Índice de Sharpe | 2.35 | 3.53 | 0.70 | -0.50 | 0.17 |
| El mes mejor | +4.82% | +4.82% | +7.55% | +7.55% | +10.65% |
| El mes peor | -1.36% | -1.36% | -4.81% | -8.70% | -14.87% |
| Pérdida máxima | -2.80% | -2.80% | -10.99% | -26.52% | -30.20% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +6.52% | ||
|---|---|---|---|
| 6 Meses | +10.47% | ||
| Promedio móvil | +8.36% | ||
| 3 Años | -1.82% | ||
| 5 Años | +30.79% | ||
| 10 Años | - | ||
| Desde el principio | +29.40% | ||
| Año | |||
| 2023 | +6.34% | ||
| 2022 | -20.05% | ||
| 2021 | +17.44% | ||
| 2020 | +9.68% | ||
