Allianz Strategy 15 - AT - EUR/ LU2696137269 /
| NAV05/06/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 106.3200EUR | +0.02% | reinvestment | Mixed Fund Europe | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 2.70 | 2.66 | - |
| 2024 | 0.00 | -0.15 | 1.95 | -1.25 | 0.01 | 0.60 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.96% | 3.99% | -% | -% | -% |
| Índice de Sharpe | -0.27 | 0.70 | - | - | - |
| El mes mejor | +2.66% | +2.66% | +2.70% | - | - |
| El mes peor | -1.25% | -1.25% | -1.25% | - | - |
| Pérdida máxima | -1.83% | -1.83% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Allianz Strategy 15 - W - EUR | paying dividend | 926.7800 | +5.56% | -4.91% | |
| Allianz Strategy 15 - WT - EUR | reinvestment | 1,119.4700 | +5.56% | -4.91% | |
| Allianz Strategy 15 - IT - EUR | reinvestment | 1,039.5699 | +4.61% | -7.44% | |
| AEPI-Allianz Strategy 15 RT EUR | reinvestment | 103.1900 | +5.31% | -5.62% | |
| AEPI-Allianz Strategy 15 AT H US... | reinvestment | 99.5700 | +6.49% | -2.41% | |
| AEPI-Allianz Strategy 15 C2 EUR | paying dividend | 90.0100 | +5.15% | -6.02% | |
| Allianz Strategy 15 - AT - EUR | reinvestment | 106.3200 | - | - | |
| Allianz Strategy 15 - CT - EUR | reinvestment | 154.1500 | +4.61% | -7.44% |
Performance
| Año hasta la fecha | +1.13% | ||
|---|---|---|---|
| 6 Meses | +3.22% | ||
| Promedio móvil | - | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +3.17% | ||
| Año | |||
