AGIF-Allianz C.Opp.Plus IT EUR/ LU1946895601 /
NAV27/08/2024 | Diferencia+0.8700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,136.1200EUR | +0.08% | reinvestment | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 0.48 | 0.14 | 0.34 | 0.24 | 0.25 | 0.35 | - |
2020 | 0.04 | -0.30 | -3.23 | 2.46 | 1.12 | 0.69 | 0.81 | 0.40 | -0.11 | 0.26 | 0.96 | 0.14 | +3.19% |
2021 | -0.01 | 0.16 | 0.11 | 0.23 | -0.03 | 0.33 | 0.19 | 0.15 | -0.08 | -0.32 | -0.35 | 0.52 | +0.89% |
2022 | -1.13 | -2.00 | -0.17 | -1.63 | -0.61 | -3.93 | 2.27 | -0.42 | -2.61 | 1.01 | 1.46 | -0.04 | -7.69% |
2023 | 0.93 | -0.14 | 0.92 | 0.17 | 0.12 | 0.04 | 0.81 | 0.07 | -0.07 | 0.72 | 1.70 | 2.22 | +7.72% |
2024 | 0.34 | 0.31 | 0.81 | 0.10 | 2.68 | 0.28 | 1.97 | 0.47 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.28% | 2.41% | 2.07% | 2.24% | 2.05% |
Índice de Sharpe | 3.43 | 4.01 | 4.25 | -0.66 | -0.58 |
El mes mejor | +2.68% | +2.68% | +2.68% | +2.68% | +2.68% |
El mes peor | +0.10% | +0.10% | -0.07% | -3.93% | -3.93% |
Pérdida máxima | -0.70% | -0.70% | -0.70% | -10.38% | -10.38% |
Rendimiento superior | +6.85% | - | +5.96% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
AGIF-Allianz C.Opp.Plus X7 EUR | paying dividend | 1.0658 | +13.18% | +8.79% | |
AGIF-Allianz C.Opp.Plus I EUR | paying dividend | 1,126.8300 | +12.29% | - | |
AGIF-Allianz C.Opp.Plus P24 EUR | paying dividend | 1,118.2600 | +11.43% | - | |
AGIF-Allianz C.Opp.Plus PT EUR | reinvestment | 1,153.6200 | +12.33% | - | |
AGIF-Allianz C.Opp.Plus PT H2 US... | reinvestment | 1,193.6100 | +14.25% | - | |
AGIF-Allianz C.Opp.Plus AT EUR | reinvestment | 110.1100 | +11.75% | +4.56% | |
AGIF-Allianz C.Opp.Plus RT EUR | reinvestment | 113.1300 | +12.33% | +6.25% | |
AGIF-Allianz C.Opp.Plus A EUR | paying dividend | 112.1600 | +11.71% | - | |
AGIF-Allianz C.Opp.Plus CT EUR | reinvestment | 113.7700 | +11.44% | - | |
AGIF-Allianz C.Opp.Plus IT EUR | reinvestment | 1,136.1200 | +12.36% | +6.29% | |
AGIF-Allianz C.Opp.Plus WT9 EUR | reinvestment | 113,814.6484 | +12.41% | +6.42% |
Performance
Año hasta la fecha | +7.14% | ||
---|---|---|---|
6 Meses | +6.38% | ||
Promedio móvil | +12.36% | ||
3 Años | +6.29% | ||
5 Años | +12.29% | ||
10 Años | - | ||
Desde el principio | +13.53% | ||
Año | |||
2023 | +7.72% | ||
2022 | -7.69% | ||
2021 | +0.89% | ||
2020 | +3.19% |