DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

Allianz Dynamic Multi Asset Strategy SRI 50 - IT - EUR/  LU1093406269  /

Fonds
NAV08/11/2024 Diferencia+8.7100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,744.3900EUR +0.50% reinvestment Mixed Fund Worldwide Allianz Gl.Investors ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2014 - - - - - - - - - 0.00 3.09 0.80 -
2015 2.58 3.65 1.85 -0.97 0.90 -4.00 2.47 -5.05 -2.32 4.76 2.07 -2.46 +2.97%
2016 -3.82 0.28 0.48 -0.33 1.16 -0.22 3.18 0.39 -0.55 -0.55 2.19 2.48 +4.60%
2017 -0.11 3.46 -0.18 0.45 -0.01 -1.07 0.58 -0.81 1.64 3.28 0.35 0.37 +8.13%
2018 1.31 -2.23 -2.55 2.46 0.83 -0.30 1.12 1.65 0.06 -5.15 0.16 -5.01 -7.73%
2019 4.63 1.33 1.92 1.45 -2.98 2.16 2.51 -0.52 1.71 0.26 2.55 0.17 +16.06%
2020 2.08 -4.45 -7.70 2.43 0.54 1.14 1.38 2.94 -1.04 -1.27 5.81 1.45 +2.63%
2021 1.51 1.53 4.17 1.08 0.88 2.60 1.53 1.69 -1.17 2.62 1.04 1.93 +21.16%
2022 -4.46 -1.63 3.01 -1.09 -2.53 -4.25 2.95 -0.90 -6.20 1.91 1.25 -3.22 -14.61%
2023 2.81 -0.06 -0.71 0.33 2.07 1.56 2.01 -0.49 -1.55 -2.86 5.10 3.97 +12.52%
2024 2.41 0.61 3.77 -1.23 0.97 1.93 0.46 0.61 1.02 -0.96 2.10 - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 7.71% 8.31% 7.32% 7.99% 8.47%
Índice de Sharpe 1.48 0.91 2.20 -0.02 0.39
El mes mejor +3.97% +2.10% +5.10% +5.10% +5.81%
El mes peor -1.23% -0.96% -1.23% -6.20% -7.70%
Pérdida máxima -5.51% -5.51% -5.51% -15.34% -18.00%
Rendimiento superior -1.17% - +2.26% +3.29% +7.76%
 
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 150.0200 +15.66% +2.32%
AGIF-Allianz Dyn.Mu.A.S SRI 50 I... reinvestment 1,400.1400 +19.31% +9.30%
AGIF-Allianz Dyn.Mu.A.S SRI 50 W... reinvestment 1,127.5400 +19.45% -
AGIF-Allianz Dyn.Mu.A.S SRI 50 C... reinvestment 148.0600 +17.82% +5.25%
Allianz Dynamic Multi Asset Stra... reinvestment 1,222.5900 +21.06% -
Allianz Dynamic Multi Asset Stra... reinvestment 158.7600 +17.46% +4.31%
Allianz Dynamic Multi Asset Stra... paying dividend 128.8200 +18.12% +6.05%
AGIF-Allianz Dyn.Mu.A.S SRI 50 R... reinvestment 149.6500 +18.94% +8.29%
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... reinvestment 46,543.1289 +23.31% +32.38%
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... reinvestment 4,622.7500 +20.20% +18.29%
AGIF-Allianz Dyn.Mu.A.S SRI 50 C... reinvestment 40,745.5117 +22.39% +28.98%
Allianz Dynamic Multi Asset Stra... paying dividend 11.3536 +20.07% -
Allianz Dynamic Multi Asset Stra... paying dividend 10.2216 - -
Allianz Dynamic Multi Asset Stra... paying dividend 1,026.2600 - -
Allianz Dynamic Multi Asset Stra... reinvestment 100.4000 - -
Allianz Dynamic Multi Asset Stra... paying dividend 10.1915 - -
Allianz Dynamic Multi Asset Stra... paying dividend 1,780.7100 +19.45% +9.67%
Allianz Dynamic Multi Asset Stra... reinvestment 1,744.3900 +19.17% +8.92%
AGIF-Allianz Dyn.Mu.A.S SRI 50 P... paying dividend 1,377.6700 +19.13% +8.81%
Allianz Dynamic Multi Asset Stra... paying dividend 169.7700 +18.11% +6.04%
Allianz Dynamic Multi Asset Stra... reinvestment 159.7600 +18.11% +6.05%

Performance

Año hasta la fecha  
+12.20%
6 Meses  
+5.22%
Promedio móvil  
+19.17%
3 Años  
+8.92%
5 Años  
+36.15%
10 Años  
+72.07%
Desde el principio  
+74.44%
Año
2023  
+12.52%
2022
  -14.61%
2021  
+21.16%
2020  
+2.63%
2019  
+16.06%
2018
  -7.73%
2017  
+8.13%
2016  
+4.60%
2015  
+2.97%