ALLIANZ MULTI HORIZON 2039-2041 - C - EUR/ FR0010317743 /
NAV17/06/2024 | Diferencia-1.8900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
207.9300EUR | -0.90% | reinvestment | Equity Europe | Allianz Gl.Investors ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | 4.45 | -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 | 1.92 | 2.17 | 3.64 | -0.43 | -1.80 | 8.49 | 3.20 | +9.68% |
2021 | 1.69 | 0.30 | 2.45 | 3.02 | 0.41 | 3.12 | 1.37 | 2.51 | -3.56 | 4.21 | -0.80 | 1.72 | +17.45% |
2022 | -8.70 | -2.95 | 1.89 | -3.27 | -1.58 | -7.45 | 6.72 | -2.93 | -8.33 | 5.32 | 3.52 | -2.93 | -20.05% |
2023 | 5.13 | -0.27 | -1.94 | -0.14 | 0.18 | 1.16 | 1.71 | -2.66 | -3.80 | -4.81 | 7.55 | 4.81 | +6.33% |
2024 | 0.26 | 1.64 | 3.12 | -1.36 | 2.45 | -0.99 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.46% | 5.29% | 6.66% | 8.80% | 10.01% |
Índice de Sharpe | 1.44 | 1.77 | 0.38 | -0.61 | 0.10 |
El mes mejor | +4.81% | +4.81% | +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 | +5.14% | ||
---|---|---|---|
6 Meses | +6.29% | ||
Promedio móvil | +6.20% | ||
3 Años | -4.78% | ||
5 Años | +26.00% | ||
10 Años | - | ||
Desde el principio | +27.73% | ||
Año | |||
2023 | +6.33% | ||
2022 | -20.05% | ||
2021 | +17.45% | ||
2020 | +9.68% |