AEPI-Allianz Strategy 15 AT H USD/ LU2105731785 /
NAV04/09/2024 | Diferencia-0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
101.4400USD | -0.16% | reinvestment | Mixed Fund Europe | Allianz Gl.Investors ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | 0.47 | 0.60 | 0.49 | 1.00 | 0.26 | 0.34 | 0.14 | 2.30 | 0.32 | - |
2021 | -0.28 | -1.29 | 0.81 | 0.34 | -0.34 | 0.70 | 2.42 | 0.58 | -2.07 | 0.16 | 1.05 | -0.16 | +1.86% |
2022 | -2.53 | -2.37 | -0.51 | -2.02 | -1.16 | -2.55 | 1.24 | -1.55 | -1.86 | 0.61 | 0.66 | -1.35 | -12.68% |
2023 | 0.82 | -0.64 | 1.04 | 0.47 | 0.84 | 0.42 | 0.42 | -0.13 | -1.62 | -0.01 | 2.92 | 2.81 | +7.50% |
2024 | 0.04 | -0.02 | 2.07 | -1.16 | 0.14 | 0.76 | 1.43 | 0.58 | -0.29 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.83% | 3.87% | 3.86% | 3.86% | -% |
Índice de Sharpe | 0.49 | 0.62 | 1.15 | -1.20 | - |
El mes mejor | +2.81% | +2.07% | +2.92% | +2.92% | +2.92% |
El mes peor | -1.16% | -1.16% | -1.62% | -2.55% | -2.55% |
Pérdida máxima | -1.77% | -1.77% | -2.17% | -13.60% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Allianz Strategy 15 - CT - EUR | reinvestment | 156.3300 | +6.04% | -8.65% | |
Allianz Strategy 15 - W - EUR | paying dividend | 941.9500 | +6.99% | -6.16% | |
Allianz Strategy 15 - WT - EUR | reinvestment | 1,137.8000 | +6.99% | -6.16% | |
Allianz Strategy 15 - IT - EUR | reinvestment | 1,054.2200 | +6.03% | -8.65% | |
AEPI-Allianz Strategy 15 RT EUR | reinvestment | 104.8200 | +6.74% | -6.84% | |
AEPI-Allianz Strategy 15 AT H US... | reinvestment | 101.4400 | +7.89% | -3.40% | |
AEPI-Allianz Strategy 15 C2 EUR | paying dividend | 91.3900 | +6.57% | -7.26% | |
Allianz Strategy 15 - AT - EUR | reinvestment | 107.8800 | - | - |
Performance
Año hasta la fecha | +3.58% | ||
---|---|---|---|
6 Meses | +2.91% | ||
Promedio móvil | +7.89% | ||
3 Años | -3.40% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +1.44% | ||
Año | |||
2023 | +7.50% | ||
2022 | -12.68% | ||
2021 | +1.86% |