Allianz Strategiefonds Wachstum - I - EUR/ DE000A14N9S1 /
NAV22/05/2024 | Diferencia+1.4301 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,611.0300EUR | +0.09% | paying dividend | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | 2.64 | -3.15 | - |
2016 | -6.54 | 1.15 | 1.41 | 0.30 | 1.97 | -2.63 | 3.62 | -0.04 | -0.60 | 0.90 | 4.00 | 3.06 | +6.31% |
2017 | 0.01 | 3.51 | -0.41 | 0.11 | -0.79 | -1.51 | -0.27 | -0.88 | 2.18 | 3.34 | 0.04 | 0.67 | +6.00% |
2018 | 0.67 | -1.45 | -3.34 | 3.15 | 2.51 | -0.49 | 1.48 | 1.50 | 0.34 | -4.84 | 0.65 | -6.26 | -6.38% |
2019 | 5.78 | 2.78 | 1.17 | 2.67 | -3.88 | 2.46 | 2.80 | -1.60 | 2.51 | 0.93 | 3.55 | 0.65 | +21.31% |
2020 | 1.36 | -7.63 | -12.33 | 8.30 | 0.01 | 0.20 | 0.11 | 5.08 | -2.50 | -1.56 | 7.54 | 0.89 | -2.41% |
2021 | 1.61 | 0.35 | 5.82 | 2.25 | 0.30 | 3.25 | 2.38 | 2.63 | -1.79 | 2.64 | 1.76 | 3.27 | +27.18% |
2022 | -5.32 | -2.17 | 2.88 | -1.34 | -2.56 | -4.92 | 7.10 | -1.10 | -6.16 | 4.41 | 0.19 | -4.42 | -13.44% |
2023 | 2.64 | 0.93 | -0.59 | 0.51 | 3.35 | 1.99 | 2.20 | 0.00 | -0.83 | -2.95 | 4.95 | 3.41 | +16.48% |
2024 | 4.51 | 2.41 | 4.02 | -1.07 | 2.20 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.55% | 7.86% | 8.14% | 10.38% | 12.82% |
Índice de Sharpe | 3.74 | 4.18 | 2.42 | 0.54 | 0.41 |
El mes mejor | +4.51% | +4.95% | +4.95% | +7.10% | +8.30% |
El mes peor | -1.07% | -1.07% | -2.95% | -6.16% | -12.33% |
Pérdida máxima | -3.63% | -3.63% | -5.33% | -15.30% | -28.38% |
Rendimiento superior | +4.00% | - | +3.17% | +8.44% | +13.52% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Allianz Strategiefonds Wachstum ... | paying dividend | 1,611.0300 | +23.53% | +31.10% | |
Allianz Strategiefonds Wachstum ... | reinvestment | 1,853.4600 | +23.84% | +32.06% | |
Allianz Strategiefonds Wachstum ... | paying dividend | 138.4500 | +22.64% | +28.29% | |
Allianz Strategiefonds Wachstum ... | paying dividend | 94.3200 | +22.64% | +28.28% |
Performance
Año hasta la fecha | +12.56% | ||
---|---|---|---|
6 Meses | +16.76% | ||
Promedio móvil | +23.53% | ||
3 Años | +31.10% | ||
5 Años | +54.40% | ||
10 Años | - | ||
Desde el principio | +78.55% | ||
Año | |||
2023 | +16.48% | ||
2022 | -13.44% | ||
2021 | +27.18% | ||
2020 | -2.41% | ||
2019 | +21.31% | ||
2018 | -6.38% | ||
2017 | +6.00% | ||
2016 | +6.31% |
Dividendos
15/11/2023 | 22.21 EUR |
15/11/2022 | 13.52 EUR |
15/11/2021 | 11.02 EUR |
16/11/2020 | 11.07 EUR |
15/11/2019 | 21.24 EUR |
15/11/2018 | 12.13 EUR |
02/01/2018 | 1.93 EUR |
15/11/2017 | 20.05 EUR |
15/11/2016 | 20.87 EUR |