AGIF-Allianz C.Opp.Plus I EUR/ LU2002518228 /
| NAV03/07/2024 | Diferencia+0.2600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,111.7500EUR | +0.02% | paying dividend | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.05 | - |
| 2023 | 0.92 | -0.16 | 0.91 | 0.16 | 0.12 | 0.03 | 0.79 | 0.06 | -0.08 | 0.70 | 1.70 | 2.23 | +7.60% |
| 2024 | 0.33 | 0.31 | 0.80 | 0.10 | 2.68 | 0.27 | 1.14 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.52% | 2.53% | 2.08% | -% | -% |
| Índice de Sharpe | 3.21 | 3.22 | 3.76 | - | - |
| El mes mejor | +2.68% | +2.68% | +2.68% | - | - |
| El mes peor | +0.10% | +0.10% | -0.08% | - | - |
| Pérdida máxima | -0.70% | -0.70% | -0.70% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AGIF-Allianz C.Opp.Plus AT EUR | reinvestment | 108.7200 | +10.96% | +3.47% | |
| AGIF-Allianz C.Opp.Plus RT EUR | reinvestment | 111.6100 | +11.57% | +5.24% | |
| AGIF-Allianz C.Opp.Plus X7 EUR | paying dividend | 1.0503 | +12.39% | +8.31% | |
| AGIF-Allianz C.Opp.Plus A EUR | paying dividend | 110.7500 | +10.95% | - | |
| AGIF-Allianz C.Opp.Plus CT EUR | reinvestment | 112.3800 | +10.68% | - | |
| AGIF-Allianz C.Opp.Plus I EUR | paying dividend | 1,111.7500 | +11.51% | - | |
| AGIF-Allianz C.Opp.Plus P24 EUR | paying dividend | 1,103.7500 | +10.87% | - | |
| AGIF-Allianz C.Opp.Plus PT EUR | reinvestment | 1,138.1400 | +11.56% | - | |
| AGIF-Allianz C.Opp.Plus PT H2 US... | reinvestment | 1,174.6801 | +13.47% | - | |
| AGIF-Allianz C.Opp.Plus IT EUR | reinvestment | 1,120.8199 | +11.59% | +5.29% | |
| AGIF-Allianz C.Opp.Plus WT9 EUR | reinvestment | 112,273.6328 | +11.64% | +5.42% |
Performance
| Año hasta la fecha | +5.75% | ||
|---|---|---|---|
| 6 Meses | +5.75% | ||
| Promedio móvil | +11.51% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +13.64% | ||
| Año | |||
| 2023 | +7.60% | ||
Dividendos
| 15/12/2023 | 23.24 EUR |
