Allianz Volatility Strategy Fund - A - EUR/ LU0417273140 /
| NAV14/06/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 106.3300EUR | -0.04% | paying dividend | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.74 | -1.07 | -1.51 | 1.21 | 0.78 | -0.54 | - |
| 2023 | 0.95 | 0.10 | 0.11 | 1.16 | 0.84 | 0.60 | 0.34 | 0.34 | 0.07 | 0.19 | 1.33 | 0.64 | +6.84% |
| 2024 | 0.36 | 0.31 | 0.53 | 0.02 | 0.61 | 0.14 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.38% | 1.35% | 1.41% | -% | -% |
| Índice de Sharpe | 0.55 | 0.53 | 1.14 | - | - |
| El mes mejor | +0.64% | +0.64% | +1.33% | - | - |
| El mes peor | +0.02% | +0.02% | +0.02% | - | - |
| Pérdida máxima | -0.57% | -0.57% | -0.57% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 106.6900 | +5.22% | +6.40% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 1,089.4800 | +5.85% | +8.33% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 108.9500 | +5.76% | +7.99% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 1,072.6801 | +5.81% | +8.28% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,059.0900 | +5.39% | +6.69% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 107.1800 | +5.81% | +8.19% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,096.8900 | +5.85% | +8.33% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 106.9700 | +5.75% | +8.00% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,219.6300 | +7.63% | +14.09% | |
| Allianz Volatility Strategy Fund... | paying dividend | 106.3300 | +5.32% | - | |
| Allianz Volatility Strategy Fund... | paying dividend | 1,094.5800 | +7.32% | - |
Performance
| Año hasta la fecha | +1.99% | ||
|---|---|---|---|
| 6 Meses | +2.19% | ||
| Promedio móvil | +5.32% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.14% | ||
| Año | |||
| 2023 | +6.84% | ||
Dividendos
| 15/12/2023 | 1.77 EUR |
