AGIF-Allianz Best Styles US Eq.IT8 H EUR/ LU1479564368 /
| NAV02/08/2024 | Diferencia-47.6401 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2,265.4399EUR | -2.06% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 6.05 | -7.69 | -2.11 | -9.15 | 8.27 | -3.68 | -8.56 | 6.13 | 1.19 | -3.89 | - |
| 2023 | 4.83 | -0.61 | 1.21 | 1.24 | 2.54 | 4.05 | 3.95 | -1.81 | -3.73 | -3.75 | 8.92 | 4.84 | +23.04% |
| 2024 | 3.64 | 3.88 | 4.06 | -2.68 | 3.03 | 5.19 | -1.67 | -1.57 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.02% | 12.35% | 12.47% | -% | -% |
| Índice de Sharpe | 1.85 | 1.34 | 1.29 | - | - |
| El mes mejor | +5.19% | +5.19% | +8.92% | +8.92% | - |
| El mes peor | -2.68% | -2.68% | -3.75% | -9.15% | - |
| Pérdida máxima | -5.85% | -5.85% | -9.43% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Allianz Best Styles US Equity - ... | reinvestment | 403.1500 | +22.75% | +34.92% | |
| Allianz Best Styles US Equity - ... | reinvestment | 276.7000 | +18.71% | +15.21% | |
| Allianz Best Styles US Equity - ... | reinvestment | 2,790.4800 | +19.77% | +18.06% | |
| Allianz Best Styles US Equity - ... | paying dividend | 2,956.6101 | +21.69% | +25.77% | |
| Allianz Best Styles US Equity - ... | paying dividend | 2,807.3201 | +23.81% | +38.86% | |
| Allianz Best Styles US Equity - ... | paying dividend | 256.3500 | +21.64% | +25.62% | |
| Allianz Best Styles US Equity - ... | reinvestment | 4,347.1001 | +21.93% | +26.52% | |
| Allianz Best Styles US Equity - ... | reinvestment | 2,740.8799 | +23.91% | +38.49% | |
| Allianz Best Styles US Equity - ... | paying dividend | 2,785.3501 | +23.56% | +38.03% | |
| Allianz Best Styles US Equity - ... | reinvestment | 209.2300 | +18.25% | +13.58% | |
| AGIF-Allianz Best Styles US Eq.I... | paying dividend | 46.5030 | +23.22% | +36.90% | |
| AGIF-Allianz Best Styles US Eq.I... | reinvestment | 2,265.4399 | +19.72% | - | |
| AGIF-Allianz Best Styles US Eq.R... | reinvestment | 178.1200 | +19.20% | +16.70% | |
| Allianz Best Styles US Equity - ... | reinvestment | 4,137.0298 | +23.89% | +39.16% | |
| Allianz Best Styles US Equity - ... | paying dividend | 268.7400 | +22.81% | +35.56% | |
| AGIF-Allianz Best Styles US Eq.A... | reinvestment | 26.1040 | +20.91% | +23.36% |
Performance
| Año hasta la fecha | +14.37% | ||
|---|---|---|---|
| 6 Meses | +9.62% | ||
| Promedio móvil | +19.72% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +18.57% | ||
| Año | |||
| 2023 | +23.04% | ||
