Allianz Vermögensbildung Europa P EUR/ DE000A2DU1N5 /
| NAV13/06/2024 | Diferencia-4.9100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,067.2600EUR | -0.46% | paying dividend | Equity Europe | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 3.08 | -4.10 | -2.97 | 6.13 | -2.54 | 0.22 | 2.26 | -2.35 | 2.98 | -6.41 | -2.04 | -6.66 | -12.50% |
| 2019 | 6.87 | 2.90 | 0.32 | 4.45 | -7.73 | 4.27 | -1.43 | -3.77 | 5.99 | 1.89 | 2.80 | 1.42 | +18.41% |
| 2020 | -2.12 | -10.80 | -18.40 | 9.05 | -0.03 | 3.32 | -0.12 | 4.23 | -4.14 | -5.88 | 19.57 | 1.44 | -8.59% |
| 2021 | -1.91 | 6.19 | 7.34 | -0.33 | 2.00 | -1.76 | -0.04 | 2.07 | -0.07 | 3.14 | -6.91 | 6.46 | +16.38% |
| 2022 | 1.68 | -6.83 | 1.66 | -0.72 | 2.02 | -9.01 | 2.78 | -3.28 | -5.35 | 5.58 | 7.58 | -0.83 | -5.94% |
| 2023 | 5.85 | 2.82 | -3.21 | 1.09 | -1.70 | 1.77 | 3.65 | -0.91 | 0.28 | -4.41 | 5.81 | 3.58 | +14.95% |
| 2024 | 0.59 | 0.09 | 5.08 | 2.05 | 2.44 | -2.38 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.39% | 9.23% | 11.10% | 15.35% | 19.00% |
| Índice de Sharpe | 1.60 | 1.75 | 1.11 | 0.10 | 0.12 |
| El mes mejor | +5.08% | +5.08% | +5.81% | +7.58% | +19.57% |
| El mes peor | -2.38% | -2.38% | -4.41% | -9.01% | -18.40% |
| Pérdida máxima | -3.31% | -3.31% | -7.95% | -21.51% | -40.23% |
| Rendimiento superior | -4.14% | - | -4.83% | -11.05% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Allianz Vermögensbildung Europa ... | paying dividend | 1,067.2600 | +16.08% | +16.73% | |
| Allianz Vermögensbildung Europa ... | reinvestment | 1,298.6100 | +15.55% | +15.11% | |
| Allianz Vermögensbildung Europa ... | paying dividend | 53.1400 | +15.20% | +14.28% |
Performance
| Año hasta la fecha | +7.97% | ||
|---|---|---|---|
| 6 Meses | +9.47% | ||
| Promedio móvil | +16.08% | ||
| 3 Años | +16.73% | ||
| 5 Años | +33.26% | ||
| 10 Años | - | ||
| Desde el principio | +28.25% | ||
| Año | |||
| 2023 | +14.95% | ||
| 2022 | -5.94% | ||
| 2021 | +16.38% | ||
| 2020 | -8.59% | ||
| 2019 | +18.41% | ||
| 2018 | -12.50% | ||
Dividendos
| 04/03/2024 | 36.33 EUR |
| 06/03/2023 | 24.70 EUR |
| 07/03/2022 | 25.90 EUR |
| 01/03/2021 | 14.21 EUR |
| 02/03/2020 | 38.88 EUR |
| 04/03/2019 | 28.28 EUR |
| 05/03/2018 | 6.08 EUR |
| 02/01/2018 | 0.48 EUR |
