K 69-Fonds (A)/ AT0000989074 /
| NAV17/05/2024 | Diferencia-0.4100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 682.6700EUR | -0.06% | paying dividend | Bonds Worldwide | Allianz Invest KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | - | - | - | - | - | - | - | 0.71 | 0.31 | 1.33 | 2.05 | 0.02 | - |
| 1997 | 2.38 | 2.02 | -0.82 | 1.60 | -0.31 | 2.37 | 3.84 | -1.07 | -0.38 | -1.61 | 1.49 | 1.45 | +11.35% |
| 1998 | 1.84 | 0.97 | 1.14 | -0.91 | -0.25 | 1.36 | -0.19 | -5.44 | -0.88 | -0.47 | 3.71 | -0.26 | +0.34% |
| 1999 | 2.32 | 0.73 | 2.85 | 2.32 | -0.09 | 0.37 | -1.99 | 1.61 | -0.43 | -0.29 | 2.75 | 0.57 | +11.14% |
| 2000 | 0.34 | 1.81 | 1.80 | 1.51 | -1.35 | 0.68 | 1.51 | 1.83 | 0.84 | 1.28 | -0.08 | 0.40 | +11.04% |
| 2001 | 2.24 | 0.74 | 0.90 | -0.62 | 1.55 | 0.01 | -1.89 | 0.22 | -1.70 | 0.97 | 1.06 | -2.86 | +0.50% |
| 2002 | 0.27 | -0.52 | 0.02 | -0.03 | -1.18 | -2.27 | -0.90 | 2.93 | 0.90 | 0.29 | 1.83 | 1.33 | +2.58% |
| 2003 | 0.48 | 1.24 | -0.15 | 1.72 | 1.38 | 1.05 | -0.75 | 0.87 | 0.80 | -0.17 | 0.37 | 0.82 | +7.90% |
| 2004 | 0.84 | 0.56 | 1.80 | -1.20 | -1.25 | 0.67 | 1.40 | 2.18 | 0.70 | 0.41 | 1.05 | 1.14 | +8.57% |
| 2005 | 1.35 | 0.33 | -1.10 | 1.29 | 1.75 | 2.48 | -0.14 | 0.93 | 1.10 | -1.34 | 0.78 | 0.54 | +8.18% |
| 2006 | 0.41 | 1.14 | -1.17 | -0.75 | - | - | - | - | - | - | - | - | - |
| 2020 | - | - | - | - | -9.41 | 0.50 | -0.02 | 0.09 | -0.22 | 0.04 | 1.22 | -0.48 | - |
| 2021 | 0.42 | -0.16 | 1.06 | -0.42 | 0.00 | 0.73 | 0.42 | 0.20 | 0.00 | -0.19 | 0.53 | 0.11 | +2.73% |
| 2022 | -0.38 | -1.44 | -0.09 | 0.35 | -0.85 | -1.23 | 2.59 | -0.78 | -1.78 | 0.23 | 0.64 | -0.93 | -3.67% |
| 2023 | 0.91 | -0.04 | -0.25 | 0.15 | 0.85 | -0.32 | 0.52 | 0.00 | -0.07 | -0.32 | 1.50 | 2.10 | +5.12% |
| 2024 | 0.02 | -0.18 | 1.02 | -0.16 | 0.63 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.25% | 2.38% | 2.37% | 2.42% | 2.41% |
| Índice de Sharpe | -0.09 | 1.80 | 0.47 | -0.96 | - |
| El mes mejor | +2.10% | +2.10% | +2.10% | +2.59% | - |
| El mes peor | -0.18% | -0.18% | -0.32% | -1.78% | - |
| Pérdida máxima | -0.78% | -0.78% | -1.22% | -4.25% | -4.25% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| K 69-Fonds (A) | paying dividend | 682.6700 | +4.93% | +4.52% | |
| K 69-Fonds (T) | reinvestment | 957.8500 | +4.93% | +4.52% |
Performance
| Año hasta la fecha | +1.33% | ||
|---|---|---|---|
| 6 Meses | +3.94% | ||
| Promedio móvil | +4.93% | ||
| 3 Años | +4.52% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +80.96% | ||
| Año | |||
| 2023 | +5.12% | ||
| 2022 | -3.67% | ||
| 2021 | +2.73% | ||
Dividendos
| 19/04/2024 | 12.89 EUR |
| 19/04/2023 | 7.84 EUR |
| 07/04/2022 | 11.89 EUR |
| 08/04/2021 | 8.55 EUR |
| 15/03/2006 | 37.26 EUR |
| 15/03/2005 | 39.00 EUR |
| 15/03/2004 | 44.00 EUR |
| 17/03/2003 | 50.00 EUR |
| 15/03/2002 | 53.00 EUR |
| 12/03/2001 | 50.00 EUR |
| 07/08/2000 | 0.60 EUR |
| 13/03/2000 | 50.00 EUR |
| 09/08/1999 | 0.60 EUR |
| 09/03/1999 | 43.82 EUR |
| 10/08/1998 | 1.39 EUR |
| 09/03/1998 | 43.62 EUR |
| 11/08/1997 | 0.57 EUR |
| 10/03/1997 | 14.61 EUR |
