AGIF-Allianz C.Opp.Plus RT EUR/ LU2002383979 /
| NAV23/08/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 113.0400EUR | +0.04% | 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 | 0.11 | 0.30 | 0.21 | 0.22 | 0.31 | - |
| 2020 | 0.01 | -0.33 | -3.25 | 2.45 | 1.09 | 0.66 | 0.81 | 0.40 | -0.12 | 0.27 | 0.95 | 0.13 | +3.00% |
| 2021 | -0.02 | 0.16 | 0.10 | 0.23 | -0.04 | 0.32 | 0.19 | 0.15 | -0.09 | -0.32 | -0.36 | 0.52 | +0.85% |
| 2022 | -1.14 | -2.00 | -0.17 | -1.63 | -0.61 | -3.94 | 2.26 | -0.43 | -2.62 | 1.00 | 1.46 | 0.01 | -7.68% |
| 2023 | 0.93 | -0.14 | 0.91 | 0.17 | 0.12 | 0.04 | 0.81 | 0.06 | -0.07 | 0.71 | 1.70 | 2.23 | +7.70% |
| 2024 | 0.33 | 0.31 | 0.81 | 0.09 | 2.68 | 0.27 | 1.97 | 0.46 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.28% | 2.41% | 2.07% | 2.24% | 2.06% |
| Índice de Sharpe | 3.40 | 3.98 | 4.24 | -0.67 | -0.62 |
| El mes mejor | +2.68% | +2.68% | +2.68% | +2.68% | +2.68% |
| El mes peor | +0.09% | +0.09% | -0.07% | -3.94% | -3.94% |
| Pérdida máxima | -0.70% | -0.70% | -0.70% | -10.42% | -10.42% |
| Rendimiento superior | +6.68% | - | +5.74% | - | - |
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 | 1.0650 | +13.18% | +8.79% | |
| AGIF-Allianz C.Opp.Plus I EUR | paying dividend | 1,125.9700 | +12.29% | - | |
| AGIF-Allianz C.Opp.Plus P24 EUR | paying dividend | 1,117.4600 | +11.43% | - | |
| AGIF-Allianz C.Opp.Plus PT EUR | reinvestment | 1,152.7300 | +12.33% | - | |
| AGIF-Allianz C.Opp.Plus PT H2 US... | reinvestment | 1,192.5300 | +14.25% | - | |
| AGIF-Allianz C.Opp.Plus AT EUR | reinvestment | 110.0300 | +11.72% | +4.46% | |
| AGIF-Allianz C.Opp.Plus RT EUR | reinvestment | 113.0400 | +12.33% | +6.25% | |
| AGIF-Allianz C.Opp.Plus A EUR | paying dividend | 112.0800 | +11.71% | - | |
| AGIF-Allianz C.Opp.Plus CT EUR | reinvestment | 113.6900 | +11.44% | - | |
| AGIF-Allianz C.Opp.Plus IT EUR | reinvestment | 1,135.2500 | +12.36% | +6.29% | |
| AGIF-Allianz C.Opp.Plus WT9 EUR | reinvestment | 113,726.3594 | +12.41% | +6.42% |
Performance
| Año hasta la fecha | +7.11% | ||
|---|---|---|---|
| 6 Meses | +6.35% | ||
| Promedio móvil | +12.33% | ||
| 3 Años | +6.25% | ||
| 5 Años | +11.85% | ||
| 10 Años | - | ||
| Desde el principio | +13.04% | ||
| Año | |||
| 2023 | +7.70% | ||
| 2022 | -7.68% | ||
| 2021 | +0.85% | ||
| 2020 | +3.00% | ||
