Allianz Nebenwerte Deutschland P EUR/ DE000A2DU1R6 /
| NAV20/09/2024 | Diferencia-7.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 836.6300EUR | -0.84% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -2.58 | 3.09 | 1.34 | -3.60 | -8.84 | -1.85 | -7.41 | - |
| 2019 | 9.80 | 1.19 | -0.04 | 5.84 | -6.05 | 3.48 | 0.10 | 0.34 | 2.07 | 3.71 | 3.70 | 2.75 | +29.44% |
| 2020 | 0.37 | -10.26 | -17.87 | 13.51 | 10.63 | 1.25 | 3.94 | 4.80 | -2.40 | -4.41 | 14.41 | 3.20 | +12.87% |
| 2021 | -0.54 | -0.17 | 1.67 | 3.73 | 0.96 | 0.53 | 1.92 | 3.46 | -5.49 | 2.10 | -1.98 | 1.48 | +7.57% |
| 2022 | -6.08 | -5.78 | -0.32 | -4.99 | -2.66 | -13.24 | 4.01 | -7.84 | -14.01 | 4.16 | 7.64 | -1.37 | -35.50% |
| 2023 | 10.99 | 0.57 | -2.76 | 3.32 | -6.00 | 3.42 | 4.40 | 0.28 | -3.87 | -8.11 | 7.92 | 5.01 | +14.26% |
| 2024 | -2.52 | 0.23 | 3.66 | -1.45 | 0.90 | -4.25 | -0.15 | -2.62 | 2.46 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.73% | 13.00% | 14.19% | 19.33% | 19.92% |
| Índice de Sharpe | -0.70 | -0.59 | -0.36 | -0.73 | -0.24 |
| El mes mejor | +5.01% | +3.66% | +7.92% | +10.99% | +14.41% |
| El mes peor | -4.25% | -4.25% | -8.11% | -14.01% | -17.87% |
| Pérdida máxima | -12.72% | -12.72% | -12.72% | -44.94% | -45.30% |
| Rendimiento superior | -6.47% | - | -2.35% | +15.41% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Allianz Nebenwerte Deutschland -... | paying dividend | 1,733.8400 | -1.58% | -28.64% | |
| Allianz Nebenwerte Deutschland I... | paying dividend | 883.4500 | -1.28% | -28.00% | |
| Allianz Nebenwerte Deutschland P... | paying dividend | 836.6300 | -1.58% | -28.72% | |
| Allianz Nebenwerte Deutschland -... | reinvestment | 1,051.1000 | -2.12% | - | |
| Allianz Nebenwerte Deutschland A... | paying dividend | 85.1700 | -2.12% | -29.81% | |
| Allianz Nebenwerte Deutschland A... | reinvestment | 67.8400 | -2.40% | - | |
| Allianz Nebenwerte Deutschland -... | paying dividend | 263.5200 | -2.42% | -30.44% |
Performance
| Año hasta la fecha | -3.93% | ||
|---|---|---|---|
| 6 Meses | -2.11% | ||
| Promedio móvil | -1.58% | ||
| 3 Años | -28.72% | ||
| 5 Años | -5.96% | ||
| 10 Años | - | ||
| Desde el principio | -11.56% | ||
| Año | |||
| 2023 | +14.26% | ||
| 2022 | -35.50% | ||
| 2021 | +7.57% | ||
| 2020 | +12.87% | ||
| 2019 | +29.44% | ||
Dividendos
| 04/03/2024 | 14.31 EUR |
| 06/03/2023 | 14.23 EUR |
| 07/03/2022 | 2.20 EUR |
| 01/03/2021 | 0.49 EUR |
| 02/03/2020 | 7.90 EUR |
| 04/03/2019 | 2.89 EUR |
