AEPI-Allianz Strategy 50 AT H USD/ LU2105731942 /
| NAV23/08/2024 | Diferencia-0.2800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 124.9200USD | -0.22% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 1.54 | 0.83 | 0.56 | 1.28 | 2.07 | -1.24 | -1.06 | 5.48 | 1.14 | - |
| 2021 | 0.13 | -0.13 | 2.06 | 2.65 | 0.14 | 1.29 | 2.30 | 1.72 | -2.53 | 2.08 | 0.59 | 1.70 | +12.55% |
| 2022 | -4.56 | -1.63 | 0.36 | -3.50 | -1.42 | -4.34 | 3.36 | -2.18 | -3.97 | 2.09 | 1.84 | -2.37 | -15.50% |
| 2023 | 2.56 | -0.87 | 1.72 | 1.39 | 1.09 | 2.50 | 2.37 | -1.22 | -3.73 | -1.85 | 6.01 | 4.65 | +15.16% |
| 2024 | 1.58 | 1.59 | 3.65 | -2.08 | 0.97 | 1.99 | 0.90 | -1.19 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.20% | 8.55% | 8.27% | 8.04% | -% |
| Índice de Sharpe | 1.03 | 0.60 | 1.37 | -0.14 | - |
| El mes mejor | +4.65% | +3.65% | +6.01% | +6.01% | +6.01% |
| El mes peor | -2.08% | -2.08% | -3.73% | -4.56% | -4.56% |
| Pérdida máxima | -5.48% | -5.48% | -6.12% | -17.40% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Allianz Strategy 50 - IT - EUR | reinvestment | 1,738.8300 | +12.76% | +1.54% | |
| Allianz Strategy 50 - PT - EUR | reinvestment | 1,418.2900 | +13.55% | +3.71% | |
| Allianz Strategy 50 - PT - USD | reinvestment | 1,434.0400 | +16.74% | -1.96% | |
| AEPI-Allianz Strategy 50 P EUR | paying dividend | 1,373.0601 | +13.55% | +3.68% | |
| AEPI-Allianz Strategy 50 WT EUR | reinvestment | 1,351.4800 | +13.83% | +4.45% | |
| AEPI-Allianz Strategy 50 C2 EUR | paying dividend | 113.2800 | +13.33% | +3.07% | |
| Allianz Strategy 50 - CT - EUR | reinvestment | 231.5400 | +12.76% | +1.54% | |
| AEPI-Allianz Strategy 50 RT EUR | reinvestment | 127.0800 | +13.56% | +3.70% | |
| AEPI-Allianz Strategy 50 AT H US... | reinvestment | 124.9200 | +14.83% | +7.55% | |
| Allianz Strategy 50 - NT - EUR | reinvestment | 2,438.2000 | +13.78% | +4.33% | |
| Allianz Strategy 50 - A - EUR | paying dividend | 157.3500 | +12.76% | +1.54% |
Performance
| Año hasta la fecha | +7.53% | ||
|---|---|---|---|
| 6 Meses | +4.21% | ||
| Promedio móvil | +14.83% | ||
| 3 Años | +7.55% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +24.92% | ||
| Año | |||
| 2023 | +15.16% | ||
| 2022 | -15.50% | ||
| 2021 | +12.55% | ||
