ALLIANZ PEE ACTIONS MONDE - C - EUR/ FR0011963123 /
| NAV17/06/2024 | Diferencia-1.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 104.1000EUR | -1.14% | reinvestment | Equity Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 4.55 | -4.03 | 3.71 | 1.61 | -1.19 | 1.52 | 0.76 | 3.14 | 2.23 | - |
| 2020 | 0.28 | -5.96 | -16.71 | 10.63 | 5.31 | 3.08 | 2.78 | 4.61 | 0.18 | -1.36 | 11.34 | 3.72 | +15.73% |
| 2021 | 2.61 | 0.26 | 2.42 | 2.60 | 0.79 | 3.92 | 0.97 | 2.83 | -3.57 | 4.99 | -1.51 | 1.56 | +19.06% |
| 2022 | -8.37 | -3.04 | 3.30 | -4.38 | -1.61 | -7.63 | 8.22 | -2.25 | -9.29 | 4.90 | 4.25 | -3.18 | -18.98% |
| 2023 | 6.55 | -0.01 | -1.11 | 0.11 | 0.15 | 1.51 | 1.90 | -3.17 | -4.12 | -6.06 | 8.24 | 5.77 | +9.09% |
| 2024 | -0.73 | 2.10 | 3.17 | -1.30 | 3.25 | -1.56 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.75% | 6.54% | 8.00% | 10.72% | 11.93% |
| Índice de Sharpe | 1.08 | 1.47 | 0.21 | -0.38 | 0.28 |
| El mes mejor | +5.77% | +5.77% | +8.24% | +8.24% | +11.34% |
| El mes peor | -1.56% | -1.56% | -6.06% | -9.29% | -16.71% |
| Pérdida máxima | -3.09% | -3.18% | -12.92% | -26.15% | -32.57% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +4.91% | ||
|---|---|---|---|
| 6 Meses | +6.41% | ||
| Promedio móvil | +5.34% | ||
| 3 Años | -1.12% | ||
| 5 Años | +40.24% | ||
| 10 Años | - | ||
| Desde el principio | +42.35% | ||
| Año | |||
| 2023 | +9.09% | ||
| 2022 | -18.98% | ||
| 2021 | +19.06% | ||
| 2020 | +15.73% | ||
