Allianz Dynamic Allocation Plus Equity - P - EUR/ LU2243730236 /
| NAV11/10/2024 | Diferencia+9.3700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,722.0800EUR | +0.55% | paying dividend | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.97 | 6.04 | 9.56 | 0.96 | 2.61 | 2.38 | 1.34 | 3.73 | -2.87 | 4.80 | 1.76 | 3.77 | +40.58% |
| 2022 | -8.88 | -2.80 | 8.47 | 1.93 | -4.55 | -3.44 | 5.58 | 1.28 | -2.40 | 1.84 | -2.44 | -5.78 | -11.81% |
| 2023 | 2.84 | 1.90 | -3.36 | 0.71 | 3.79 | 4.30 | 2.78 | -1.40 | -1.03 | -4.32 | 5.27 | 4.90 | +17.02% |
| 2024 | 4.93 | 3.41 | 6.46 | -2.56 | 1.43 | 4.84 | -0.84 | -0.07 | 1.76 | -0.66 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.93% | 17.49% | 15.23% | 15.61% | -% |
| Índice de Sharpe | 1.45 | 0.55 | 1.51 | 0.51 | - |
| El mes mejor | +6.46% | +4.84% | +6.46% | +8.47% | - |
| El mes peor | -2.56% | -2.56% | -4.32% | -8.88% | - |
| Pérdida máxima | -13.15% | -13.15% | -13.15% | -15.74% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Allianz Dynamic Allocation Plus ... | reinvestment | 172.7000 | +25.22% | +34.48% | |
| Allianz Dynamic Allocation Plus ... | reinvestment | 178,833.7656 | +26.55% | +39.12% | |
| Allianz Dynamic Allocation Plus ... | paying dividend | 144.6200 | +25.30% | +34.33% | |
| Allianz Dynamic Allocation Plus ... | reinvestment | 1,778.8800 | +26.39% | +38.24% | |
| Allianz Dynamic Allocation Plus ... | paying dividend | 1,722.0800 | +26.19% | +37.40% | |
| Allianz Dynamic Allocation Plus ... | reinvestment | 1,780.9800 | +26.44% | +38.39% | |
| Allianz Dynamic Allocation Plus ... | reinvestment | 15.8849 | +30.27% | +30.53% | |
| Allianz Dynamic Allocation Plus ... | paying dividend | 1.4600 | +29.44% | +25.92% |
Performance
| Año hasta la fecha | +19.90% | ||
|---|---|---|---|
| 6 Meses | +6.28% | ||
| Promedio móvil | +26.19% | ||
| 3 Años | +37.40% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +76.34% | ||
| Año | |||
| 2023 | +17.02% | ||
| 2022 | -11.81% | ||
| 2021 | +40.58% | ||
Dividendos
| 15/12/2023 | 22.48 EUR |
| 15/12/2022 | 5.74 EUR |
| 15/12/2021 | 4.90 EUR |
