AEPI-Allianz Strategy 50 P EUR/ LU1405890556 /
| NAV29/05/2024 | Diferencia-7.9200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,362.8700EUR | -0.58% | paying dividend | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 2.72 | 0.49 | -0.68 | -1.00 | 0.94 | 2.60 | - |
| 2017 | -0.67 | 2.55 | 0.41 | 0.81 | 1.40 | -0.43 | 0.79 | 0.03 | 1.42 | 2.52 | 0.76 | 0.53 | +10.53% |
| 2018 | 1.81 | -2.63 | -2.04 | 2.07 | -1.06 | 1.02 | 1.57 | 0.46 | 0.50 | -5.58 | 0.89 | -3.34 | -6.46% |
| 2019 | 3.77 | 1.59 | 1.82 | 2.26 | -2.81 | 4.18 | 2.26 | -1.15 | 1.06 | 0.63 | 2.04 | 1.16 | +17.92% |
| 2020 | 0.98 | -6.20 | -5.51 | 1.43 | 0.79 | 0.51 | 1.14 | 2.06 | -1.24 | -1.10 | 5.40 | 1.10 | -1.19% |
| 2021 | 0.17 | -0.10 | 2.09 | 2.54 | 0.07 | 1.36 | 2.30 | 1.74 | -2.49 | 2.09 | 0.68 | 1.60 | +12.62% |
| 2022 | -4.54 | -1.65 | 0.28 | -3.51 | -1.55 | -4.41 | 3.24 | -2.34 | -4.15 | 1.92 | 1.52 | -2.70 | -16.83% |
| 2023 | 2.37 | -0.93 | 1.51 | 1.26 | 1.14 | 2.23 | 2.19 | -1.34 | -3.76 | -1.93 | 5.80 | 4.49 | +13.39% |
| 2024 | 1.58 | 1.49 | 3.57 | -2.13 | 2.14 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.68% | 7.38% | 7.97% | 7.77% | 7.82% |
| Índice de Sharpe | 1.79 | 3.01 | 1.42 | -0.15 | 0.04 |
| El mes mejor | +4.49% | +5.80% | +5.80% | +5.80% | +5.80% |
| El mes peor | -2.13% | -2.13% | -3.76% | -4.54% | -6.20% |
| Pérdida máxima | -3.85% | -3.85% | -7.56% | -18.12% | -18.12% |
| Rendimiento superior | -0.19% | - | +0.52% | +6.31% | +15.95% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Allianz Strategy 50 - IT - EUR | reinvestment | 1,738.8300 | +14.28% | +5.88% | |
| Allianz Strategy 50 - PT - EUR | reinvestment | 1,407.7600 | +15.07% | +8.14% | |
| Allianz Strategy 50 - PT - USD | reinvestment | 1,386.9200 | +16.87% | -3.86% | |
| AEPI-Allianz Strategy 50 P EUR | paying dividend | 1,362.8700 | +15.08% | +8.11% | |
| AEPI-Allianz Strategy 50 WT EUR | reinvestment | 1,348.4500 | +15.35% | +8.91% | |
| AEPI-Allianz Strategy 50 RT EUR | reinvestment | 126.1400 | +15.07% | +8.13% | |
| AEPI-Allianz Strategy 50 AT H US... | reinvestment | 123.7000 | +16.64% | +11.80% | |
| AEPI-Allianz Strategy 50 C2 EUR | paying dividend | 112.4900 | +14.85% | +7.46% | |
| Allianz Strategy 50 - NT - EUR | reinvestment | 2,432.9900 | +15.31% | +8.79% | |
| Allianz Strategy 50 - CT - EUR | reinvestment | 231.5400 | +14.28% | +5.88% | |
| Allianz Strategy 50 - A - EUR | paying dividend | 156.4400 | +14.28% | +5.88% |
Performance
| Año hasta la fecha | +6.74% | ||
|---|---|---|---|
| 6 Meses | +12.17% | ||
| Promedio móvil | +15.08% | ||
| 3 Años | +8.11% | ||
| 5 Años | +22.54% | ||
| 10 Años | - | ||
| Desde el principio | +45.37% | ||
| Año | |||
| 2023 | +13.39% | ||
| 2022 | -16.83% | ||
| 2021 | +12.62% | ||
| 2020 | -1.19% | ||
| 2019 | +17.92% | ||
| 2018 | -6.46% | ||
| 2017 | +10.53% | ||
Dividendos
| 15/12/2023 | 20.54 EUR |
| 15/12/2022 | 8.20 EUR |
| 15/12/2021 | 8.55 EUR |
| 15/12/2020 | 10.21 EUR |
| 16/12/2019 | 12.28 EUR |
| 17/12/2018 | 6.33 EUR |
| 15/12/2017 | 5.77 EUR |
| 15/12/2016 | 1.12 EUR |
