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Allianz Dynamic Multi Asset Strategy SRI 50 - A - EUR/  LU1019989323  /

Fonds
NAV11/10/2024 Diferencia-0.2000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
168.0000EUR -0.12% paying dividend Mixed Fund Worldwide Allianz Gl.Investors ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2014 - - - 0.75 2.73 1.70 1.36 2.07 0.61 -0.03 3.04 0.75 -
2015 2.53 3.61 1.79 -1.03 0.82 -4.04 2.41 -5.12 -2.40 4.69 1.99 -2.53 +2.19%
2016 -3.89 0.21 0.40 -0.40 1.09 -0.29 3.10 0.32 -0.62 -0.64 2.12 2.40 +3.67%
2017 -0.20 3.39 -0.25 0.38 -0.10 -1.14 0.50 -0.88 1.57 3.20 0.27 0.30 +7.16%
2018 1.22 -2.30 -2.62 2.37 0.75 -0.38 1.04 1.58 -0.01 -5.22 0.08 -5.07 -8.55%
2019 4.55 1.26 1.85 1.38 -3.06 2.09 2.43 -0.59 1.63 0.18 2.48 0.09 +15.03%
2020 2.00 -4.51 -7.78 2.36 0.46 1.06 1.31 2.87 -1.12 -1.35 5.73 1.38 +1.72%
2021 1.43 1.46 4.09 1.01 0.81 2.52 1.46 1.62 -1.24 2.55 0.96 1.85 +20.08%
2022 -4.53 -1.70 2.93 -1.17 -2.61 -4.32 2.88 -0.98 -6.27 1.84 1.18 -3.29 -15.36%
2023 2.73 -0.13 -0.79 0.26 1.98 1.49 1.93 -0.57 -1.62 -2.94 5.02 3.90 +11.53%
2024 2.32 0.54 3.70 -1.31 0.89 1.86 0.38 0.53 0.94 -0.04 - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 7.57% 8.50% 7.44% 7.93% 8.41%
Índice de Sharpe 1.33 0.72 1.76 0.01 0.29
El mes mejor +3.90% +1.86% +5.02% +5.02% +5.73%
El mes peor -1.31% -1.31% -2.94% -6.27% -7.78%
Pérdida máxima -5.55% -5.55% -5.55% -16.17% -18.07%
Rendimiento superior +7.57% - +9.56% +6.66% +16.95%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... reinvestment 148.6900 +13.90% +6.44%
AGIF-Allianz Dyn.Mu.A.S SRI 50 P... paying dividend 1,362.4200 +17.32% +13.00%
AGIF-Allianz Dyn.Mu.A.S SRI 50 I... reinvestment 1,384.4700 +17.50% +13.51%
AGIF-Allianz Dyn.Mu.A.S SRI 50 W... reinvestment 1,114.8300 +17.64% -
AGIF-Allianz Dyn.Mu.A.S SRI 50 C... reinvestment 146.5400 +16.03% +9.31%
Allianz Dynamic Multi Asset Stra... reinvestment 1,207.8199 +19.23% -
Allianz Dynamic Multi Asset Stra... reinvestment 157.1700 +15.68% +8.33%
Allianz Dynamic Multi Asset Stra... paying dividend 127.4800 +16.32% +10.14%
AGIF-Allianz Dyn.Mu.A.S SRI 50 R... reinvestment 148.0100 +17.13% +12.46%
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... reinvestment 45,954.2305 +21.83% +37.40%
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... reinvestment 4,571.1802 +18.55% +22.86%
AGIF-Allianz Dyn.Mu.A.S SRI 50 C... reinvestment 40,254.0508 +20.93% +33.87%
Allianz Dynamic Multi Asset Stra... paying dividend 11.2233 +18.24% -
Allianz Dynamic Multi Asset Stra... paying dividend 10.1494 - -
Allianz Dynamic Multi Asset Stra... paying dividend 1,015.2500 - -
Allianz Dynamic Multi Asset Stra... reinvestment 99.3600 - -
Allianz Dynamic Multi Asset Stra... paying dividend 1,760.6300 +17.64% +13.90%
Allianz Dynamic Multi Asset Stra... reinvestment 1,725.0300 +17.36% +13.12%
Allianz Dynamic Multi Asset Stra... paying dividend 168.0000 +16.31% +10.13%
Allianz Dynamic Multi Asset Stra... reinvestment 158.0900 +16.32% +10.14%

Performance

Año hasta la fecha  
+10.18%
6 Meses  
+4.58%
Promedio móvil  
+16.31%
3 Años  
+10.13%
5 Años  
+31.90%
10 Años  
+63.95%
Desde el principio  
+74.53%
Año
2023  
+11.53%
2022
  -15.36%
2021  
+20.08%
2020  
+1.72%
2019  
+15.03%
2018
  -8.55%
2017  
+7.16%
2016  
+3.67%
2015  
+2.19%
 

Dividendos

15/12/2023 2.50 EUR
16/12/2019 0.43 EUR
15/12/2017 0.38 EUR
15/12/2016 0.76 EUR
15/12/2015 0.83 EUR
15/12/2014 0.22 EUR