AGIF-Allianz Dyn.Alloc.P.Eq.WT9 EUR/ LU2243730822 /
| NAV09/07/2024 | Diferencia+72.0938 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 180,275.1563EUR | +0.04% | reinvestment | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.01 | 6.08 | 9.44 | 0.96 | 2.61 | 2.44 | 1.41 | 3.75 | -2.84 | 4.79 | 1.78 | 3.79 | +40.81% |
| 2022 | -8.63 | -2.80 | 8.49 | 1.91 | -4.54 | -3.38 | 5.56 | 1.25 | -2.25 | 1.80 | -2.38 | -5.70 | -11.32% |
| 2023 | 2.90 | 1.94 | -3.24 | 0.75 | 3.76 | 4.34 | 2.94 | -1.38 | -0.97 | -4.40 | 5.44 | 4.91 | +17.68% |
| 2024 | 4.93 | 3.39 | 6.44 | -2.59 | 1.45 | 4.83 | 1.12 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.24% | 12.36% | 12.09% | 14.80% | -% |
| Índice de Sharpe | 3.33 | 3.45 | 2.27 | 0.58 | - |
| El mes mejor | +6.44% | +6.44% | +6.44% | +8.49% | - |
| El mes peor | -2.59% | -2.59% | -4.40% | -8.63% | - |
| Pérdida máxima | -5.76% | -5.76% | -7.86% | -15.49% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AGIF-Allianz Dyn.Alloc.P.Eq.AT E... | reinvestment | 174.9300 | +30.12% | +37.39% | |
| AGIF-Allianz Dyn.Alloc.P.Eq.WT9 ... | reinvestment | 180,275.1563 | +31.03% | +41.39% | |
| AGIF-Allianz Dyn.Alloc.P.Eq.A EU... | paying dividend | 146.3000 | +29.87% | +36.74% | |
| AGIF-Allianz Dyn.Alloc.P.Eq.IT E... | reinvestment | 1,795.4200 | +31.02% | +40.77% | |
| AGIF-Allianz Dyn.Alloc.P.Eq.P EU... | paying dividend | 1,738.3800 | +30.79% | +39.84% | |
| AGIF-Allianz Dyn.Alloc.P.Eq.WT E... | reinvestment | 1,797.9600 | +31.17% | +40.91% | |
| AGIF-Allianz Dyn.Alloc.P.Eq.RT U... | reinvestment | 15.8490 | +29.14% | +28.33% | |
| Allianz Dynamic Allocation Plus ... | paying dividend | 1.4600 | +28.10% | +23.87% |
Performance
| Año hasta la fecha | +20.99% | ||
|---|---|---|---|
| 6 Meses | +20.92% | ||
| Promedio móvil | +31.03% | ||
| 3 Años | +41.39% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +80.28% | ||
| Año | |||
| 2023 | +17.68% | ||
| 2022 | -11.32% | ||
| 2021 | +40.81% | ||
