Allianz Strategiefonds Wachstum - A2 - EUR/ DE0009797639 /
| NAV17/05/2024 | Diferencia-0.2800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 93.9900EUR | -0.30% | paying dividend | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 0.78 | 3.41 | 1.60 | - |
| 2015 | 4.84 | 5.06 | 2.73 | -1.44 | 1.65 | -4.44 | 3.13 | -6.54 | -3.48 | 7.98 | 2.57 | -3.21 | +8.03% |
| 2016 | -6.59 | 1.10 | 1.35 | 0.25 | 1.91 | -2.68 | 3.55 | -0.10 | -0.67 | 0.84 | 3.94 | 2.98 | +5.54% |
| 2017 | -0.03 | 3.45 | -0.47 | 0.06 | -0.85 | -1.47 | -0.26 | -0.92 | 2.13 | 3.27 | 0.14 | 0.70 | +5.75% |
| 2018 | 0.69 | -1.57 | -3.37 | 3.02 | 2.30 | -0.51 | 1.41 | 1.59 | 0.29 | -4.91 | 0.59 | -6.31 | -7.04% |
| 2019 | 5.71 | 2.72 | 1.12 | 2.61 | -3.95 | 2.40 | 2.75 | -1.67 | 2.45 | 0.87 | 3.49 | 0.68 | +20.55% |
| 2020 | 1.30 | -7.67 | -12.37 | 8.24 | -0.06 | 0.14 | 0.05 | 5.01 | -2.56 | -1.60 | 7.47 | 0.83 | -3.09% |
| 2021 | 1.55 | 0.30 | 5.75 | 2.19 | 0.24 | 3.20 | 2.31 | 2.56 | -1.85 | 2.58 | 1.71 | 3.21 | +26.27% |
| 2022 | -5.38 | -2.23 | 2.82 | -1.40 | -2.62 | -4.98 | 7.03 | -1.16 | -6.22 | 4.35 | 0.12 | -4.48 | -14.08% |
| 2023 | 2.57 | 0.87 | -0.65 | 0.45 | 3.29 | 1.93 | 2.14 | -0.06 | -0.88 | -3.00 | 4.88 | 3.35 | +15.64% |
| 2024 | 4.45 | 2.35 | 3.96 | -1.14 | 1.80 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.69% | 7.92% | 8.28% | 10.40% | 12.83% |
| Índice de Sharpe | 3.60 | 3.92 | 2.45 | 0.46 | 0.34 |
| El mes mejor | +4.45% | +4.88% | +4.88% | +7.03% | +8.24% |
| El mes peor | -1.14% | -1.14% | -3.00% | -6.22% | -12.37% |
| Pérdida máxima | -3.67% | -3.67% | -5.40% | -15.58% | -28.41% |
| Rendimiento superior | +3.60% | - | +2.27% | +6.09% | +9.10% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Allianz Strategiefonds Wachstum ... | paying dividend | 1,605.3500 | +25.01% | +31.01% | |
| Allianz Strategiefonds Wachstum ... | reinvestment | 1,846.8600 | +25.33% | +31.97% | |
| Allianz Strategiefonds Wachstum ... | paying dividend | 137.9700 | +24.11% | +28.18% | |
| Allianz Strategiefonds Wachstum ... | paying dividend | 93.9900 | +24.10% | +28.17% |
Performance
| Año hasta la fecha | +11.85% | ||
|---|---|---|---|
| 6 Meses | +15.98% | ||
| Promedio móvil | +24.10% | ||
| 3 Años | +28.17% | ||
| 5 Años | +48.42% | ||
| 10 Años | - | ||
| Desde el principio | +94.60% | ||
| Año | |||
| 2023 | +15.64% | ||
| 2022 | -14.08% | ||
| 2021 | +26.27% | ||
| 2020 | -3.09% | ||
| 2019 | +20.55% | ||
| 2018 | -7.04% | ||
| 2017 | +5.75% | ||
| 2016 | +5.54% | ||
| 2015 | +8.03% | ||
Dividendos
| 15/11/2023 | 1.31 EUR |
| 15/11/2022 | 0.21 EUR |
| 15/11/2021 | 0.11 EUR |
| 16/11/2020 | 0.26 EUR |
| 15/11/2019 | 0.79 EUR |
| 15/11/2018 | 0.44 EUR |
| 02/01/2018 | 0.11 EUR |
| 15/11/2017 | 0.89 EUR |
| 15/11/2016 | 0.89 EUR |
| 16/11/2015 | 0.84 EUR |
| 17/11/2014 | 0.06 EUR |
