AGIF-Allianz Dyn.Mu.A.S SRI 50 RT EUR/ LU1652854685 /
| NAV05/09/2024 | Diferencia-0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 145.4800EUR | -0.07% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 1.61 | 3.27 | 0.33 | 0.35 | - |
| 2018 | 1.30 | -2.26 | -2.57 | 2.44 | 0.81 | -0.32 | 1.11 | 1.63 | 0.05 | -5.16 | 0.14 | -5.02 | -7.92% |
| 2019 | 4.62 | 1.32 | 1.90 | 1.43 | -2.99 | 2.15 | 2.49 | -0.55 | 1.70 | 0.23 | 2.54 | 0.14 | +15.82% |
| 2020 | 2.07 | -4.47 | -7.70 | 2.41 | 0.53 | 1.12 | 1.36 | 2.93 | -1.06 | -1.28 | 5.78 | 1.44 | +2.44% |
| 2021 | 1.50 | 1.52 | 4.15 | 1.07 | 0.86 | 2.58 | 1.52 | 1.67 | -1.18 | 2.60 | 1.03 | 1.91 | +20.92% |
| 2022 | -4.47 | -1.65 | 2.99 | -1.11 | -2.55 | -4.27 | 2.94 | -0.91 | -6.22 | 1.90 | 1.24 | -3.24 | -14.77% |
| 2023 | 2.79 | -0.08 | -0.73 | 0.32 | 2.05 | 1.54 | 1.99 | -0.51 | -1.57 | -2.87 | 5.08 | 3.95 | +12.31% |
| 2024 | 2.39 | 0.59 | 3.76 | -1.25 | 0.96 | 1.91 | 0.45 | 0.59 | -0.74 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.82% | 8.55% | 7.66% | 7.95% | 8.43% |
| Índice de Sharpe | 1.27 | 0.69 | 1.28 | -0.09 | 0.31 |
| El mes mejor | +3.95% | +3.76% | +5.08% | +5.08% | +5.78% |
| El mes peor | -1.25% | -1.25% | -2.87% | -6.22% | -7.70% |
| Pérdida máxima | -5.51% | -5.51% | -5.71% | -15.52% | -18.01% |
| Rendimiento superior | +0.67% | - | +0.98% | +4.12% | - |
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 | 146.6000 | +10.18% | +3.02% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 P... | paying dividend | 1,338.8700 | +13.40% | +9.07% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 I... | reinvestment | 1,360.3700 | +13.58% | +9.57% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 W... | reinvestment | 1,095.3000 | +13.71% | - | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | reinvestment | 144.1700 | +12.15% | +5.52% | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 1,184.9900 | +15.33% | - | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 154.6700 | +11.82% | +4.58% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 126.0000 | +12.44% | +6.31% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 R... | reinvestment | 145.4800 | +13.22% | +8.56% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 45,073.5195 | +18.52% | +32.37% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 4,492.0200 | +14.92% | +18.60% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | paying dividend | 39,512.8398 | +17.65% | +28.98% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 11.1810 | +14.34% | - | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 10.0191 | - | - | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 998.3100 | - | - | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 1,729.7800 | +13.71% | +9.94% | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 1,695.2000 | +13.45% | +9.19% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 165.2400 | +12.43% | +6.31% | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 155.4900 | +12.43% | +6.31% |
Performance
| Año hasta la fecha | +8.89% | ||
|---|---|---|---|
| 6 Meses | +4.63% | ||
| Promedio móvil | +13.22% | ||
| 3 Años | +8.56% | ||
| 5 Años | +34.37% | ||
| 10 Años | - | ||
| Desde el principio | +45.48% | ||
| Año | |||
| 2023 | +12.31% | ||
| 2022 | -14.77% | ||
| 2021 | +20.92% | ||
| 2020 | +2.44% | ||
| 2019 | +15.82% | ||
| 2018 | -7.92% | ||
