AGIF-Allianz C.Opp.Plus P24 EUR/ LU2510601938 /
| NAV23/07/2024 | Diferencia+0.6201 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,109.5601EUR | +0.06% | paying dividend | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.01 | - |
| 2023 | 0.87 | -0.05 | 0.85 | 0.22 | 0.21 | 0.15 | 0.83 | 0.17 | -0.11 | 0.83 | 1.54 | 1.97 | +7.73% |
| 2024 | 0.24 | 0.35 | 0.77 | 0.19 | 2.37 | 0.31 | 1.51 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.04% | 2.05% | 1.81% | -% | -% |
| Índice de Sharpe | 3.47 | 4.20 | 3.96 | - | - |
| El mes mejor | +2.37% | +2.37% | +2.37% | - | - |
| El mes peor | +0.19% | +0.19% | -0.11% | - | - |
| Pérdida máxima | -0.58% | -0.58% | -0.58% | - | - |
| 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 | 109.2800 | +10.97% | +3.95% | |
| AGIF-Allianz C.Opp.Plus RT EUR | reinvestment | 112.2200 | +11.56% | +5.73% | |
| AGIF-Allianz C.Opp.Plus X7 EUR | paying dividend | 1.0560 | +12.35% | +7.87% | |
| AGIF-Allianz C.Opp.Plus A EUR | paying dividend | 111.3200 | +10.97% | - | |
| AGIF-Allianz C.Opp.Plus CT EUR | reinvestment | 112.9400 | +10.68% | - | |
| AGIF-Allianz C.Opp.Plus I EUR | paying dividend | 1,117.8101 | +11.53% | - | |
| AGIF-Allianz C.Opp.Plus P24 EUR | paying dividend | 1,109.5601 | +10.83% | - | |
| AGIF-Allianz C.Opp.Plus PT EUR | reinvestment | 1,144.3600 | +11.57% | - | |
| AGIF-Allianz C.Opp.Plus PT H2 US... | reinvestment | 1,182.0200 | +13.45% | - | |
| AGIF-Allianz C.Opp.Plus IT EUR | reinvestment | 1,126.9600 | +11.59% | +5.77% | |
| AGIF-Allianz C.Opp.Plus WT9 EUR | reinvestment | 112,892.5625 | +11.65% | +5.90% |
Performance
| Año hasta la fecha | +5.86% | ||
|---|---|---|---|
| 6 Meses | +5.97% | ||
| Promedio móvil | +10.83% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +14.01% | ||
| Año | |||
| 2023 | +7.73% | ||
Dividendos
| 15/12/2023 | 28.79 EUR |
