ALLIANZ MULTI HARMONIE - MC - EUR/ FR0000449324 /
| NAV23/05/2024 | Diferencia-0.3900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 369.1400EUR | -0.11% | reinvestment | Mixed Fund Europe | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 3.40 | -3.02 | 2.27 | 2.23 | -0.67 | 1.07 | 0.54 | 2.76 | 1.88 | - |
| 2020 | 0.54 | -5.41 | -13.55 | 10.12 | 3.54 | 1.75 | 2.87 | 3.00 | -0.72 | -2.44 | 7.52 | 3.08 | +8.48% |
| 2021 | 0.71 | 0.94 | 2.06 | 2.64 | 1.66 | 1.60 | 2.18 | 1.74 | -3.15 | 3.75 | -1.16 | 1.72 | +15.50% |
| 2022 | -7.28 | -2.51 | 2.34 | -2.91 | -1.59 | -8.02 | 5.46 | -3.80 | -7.59 | 3.68 | 3.57 | -1.88 | -19.69% |
| 2023 | 5.06 | -0.35 | -1.90 | 0.33 | -0.27 | 0.94 | 1.74 | -2.54 | -3.26 | -4.35 | 7.30 | 3.78 | +6.00% |
| 2024 | 0.09 | 0.69 | 3.77 | -1.34 | 2.32 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.35% | 5.12% | 6.72% | 8.42% | 9.21% |
| Índice de Sharpe | 2.08 | 3.64 | 0.53 | -0.58 | 0.04 |
| El mes mejor | +3.78% | +7.30% | +7.30% | +7.30% | +10.12% |
| El mes peor | -1.34% | -1.34% | -4.35% | -8.02% | -13.55% |
| Pérdida máxima | -2.99% | -2.99% | -10.02% | -25.58% | -26.86% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ALLIANZ MULTI HARMONIE - MC - EU... | reinvestment | 369.1400 | +7.36% | -3.04% | |
| ALLIANZ MULTI OPPORTUNITES - MC ... | reinvestment | 130.8500 | +7.79% | -1.87% |
Performance
| Año hasta la fecha | +5.57% | ||
|---|---|---|---|
| 6 Meses | +10.56% | ||
| Promedio móvil | +7.36% | ||
| 3 Años | -3.04% | ||
| 5 Años | +22.99% | ||
| 10 Años | - | ||
| Desde el principio | +24.39% | ||
| Año | |||
| 2023 | +6.00% | ||
| 2022 | -19.69% | ||
| 2021 | +15.50% | ||
| 2020 | +8.48% | ||
