Allianz Strategy 15 - W - EUR/ LU0398560341 /
| NAV26/09/2024 | Diferencia+0.6800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 954.9100EUR | +0.07% | paying dividend | Mixed Fund Europe | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | -1.32 | -0.85 | -2.23 | 1.54 | -1.85 | -0.32 | 1.92 | 0.58 | -1.34 | - |
| 2016 | 0.17 | 0.78 | 0.60 | -0.74 | 1.07 | 1.77 | 1.54 | 0.40 | -0.48 | -1.79 | -0.61 | 0.84 | +3.54% |
| 2017 | -1.67 | 1.65 | -0.16 | 0.56 | 1.01 | -0.48 | 0.27 | 0.63 | 0.26 | 1.54 | 0.63 | -0.35 | +3.91% |
| 2018 | 0.24 | -0.98 | 0.32 | 0.50 | -1.70 | 0.98 | 0.40 | -0.20 | 0.15 | -2.48 | 0.82 | 0.58 | -1.43% |
| 2019 | 1.43 | -0.20 | 2.16 | 0.45 | -0.10 | 3.21 | 1.44 | 1.11 | -0.25 | -0.23 | 0.21 | -0.29 | +9.26% |
| 2020 | 1.91 | -2.39 | -3.69 | 0.37 | 0.57 | 0.50 | 0.90 | 0.28 | 0.37 | 0.15 | 2.30 | 0.28 | +1.41% |
| 2021 | -0.25 | -1.29 | 0.80 | 0.34 | -0.32 | 0.73 | 2.41 | 0.62 | -2.06 | 0.17 | 1.11 | -0.23 | +1.95% |
| 2022 | -2.50 | -2.34 | -0.57 | -2.08 | -1.22 | -2.64 | 1.11 | -1.74 | -2.02 | 0.50 | 0.50 | -1.58 | -13.72% |
| 2023 | 0.69 | -0.75 | 0.90 | 0.37 | 0.80 | 0.24 | 0.33 | -0.21 | -1.65 | -0.06 | 2.78 | 2.70 | +6.21% |
| 2024 | 0.06 | -0.10 | 2.00 | -1.19 | 0.07 | 0.71 | 1.36 | 0.46 | 1.09 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.84% | 3.88% | 3.88% | 3.87% | 3.97% |
| Índice de Sharpe | 0.73 | 0.56 | 1.69 | -1.20 | -0.93 |
| El mes mejor | +2.70% | +2.00% | +2.78% | +2.78% | +2.78% |
| El mes peor | -1.19% | -1.19% | -1.65% | -2.64% | -3.69% |
| Pérdida máxima | -1.78% | -1.78% | -1.78% | -14.79% | -15.18% |
| Rendimiento superior | -0.52% | - | -0.05% | +7.71% | +8.85% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Allianz Strategy 15 - CT - EUR | reinvestment | 158.3900 | +8.97% | -6.25% | |
| Allianz Strategy 15 - W - EUR | paying dividend | 954.9100 | +9.95% | -3.69% | |
| Allianz Strategy 15 - WT - EUR | reinvestment | 1,153.4500 | +9.96% | -3.69% | |
| Allianz Strategy 15 - IT - EUR | reinvestment | 1,068.1500 | +8.97% | -6.25% | |
| AEPI-Allianz Strategy 15 RT EUR | reinvestment | 106.2400 | +9.68% | -4.40% | |
| AEPI-Allianz Strategy 15 AT H US... | reinvestment | 102.9500 | +10.95% | -0.74% | |
| AEPI-Allianz Strategy 15 C2 EUR | paying dividend | 92.6300 | +9.53% | -4.81% | |
| Allianz Strategy 15 - AT - EUR | reinvestment | 109.3200 | +9.32% | - |
Performance
| Año hasta la fecha | +4.51% | ||
|---|---|---|---|
| 6 Meses | +2.77% | ||
| Promedio móvil | +9.95% | ||
| 3 Años | -3.69% | ||
| 5 Años | -1.50% | ||
| 10 Años | - | ||
| Desde el principio | +11.01% | ||
| Año | |||
| 2023 | +6.21% | ||
| 2022 | -13.72% | ||
| 2021 | +1.95% | ||
| 2020 | +1.41% | ||
| 2019 | +9.26% | ||
| 2018 | -1.43% | ||
| 2017 | +3.91% | ||
| 2016 | +3.54% | ||
Dividendos
| 15/12/2023 | 16.59 EUR |
| 15/12/2022 | 15.63 EUR |
| 15/12/2021 | 15.22 EUR |
| 15/12/2020 | 17.98 EUR |
| 16/12/2019 | 18.75 EUR |
| 17/12/2018 | 18.60 EUR |
| 15/12/2017 | 18.29 EUR |
| 15/12/2016 | 16.54 EUR |
| 15/12/2015 | 10.53 EUR |
