AGIF-Allianz Dyn.Mu.A.S SRI 75 AT2 CHF/ LU1363155018 /
| NAV01/10/2024 | Diferencia+1.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 194.9700CHF | +0.60% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 4.30 | 0.33 | -1.00 | 0.10 | 3.81 | 2.98 | - |
| 2017 | 0.55 | 3.90 | -0.20 | 0.02 | -0.60 | -1.64 | 0.45 | -1.52 | 2.17 | 4.27 | 0.43 | 0.62 | +8.60% |
| 2018 | 1.67 | -2.54 | -4.34 | 3.65 | 2.06 | -0.67 | 1.42 | 2.19 | 0.17 | -6.67 | 0.48 | -6.84 | -9.66% |
| 2019 | 6.48 | 2.11 | 1.91 | 2.46 | -4.28 | 2.23 | 2.96 | -1.64 | 2.57 | 0.74 | 3.75 | 0.57 | +21.30% |
| 2020 | 2.16 | -6.44 | -10.26 | 4.55 | 0.87 | 0.87 | 1.90 | 4.82 | -1.96 | -2.29 | 8.97 | 1.85 | +3.61% |
| 2021 | 1.92 | 2.43 | 5.85 | 1.90 | 1.18 | 3.33 | 1.72 | 2.36 | -1.48 | 3.98 | 1.30 | 2.76 | +30.70% |
| 2022 | -5.90 | -1.83 | 4.41 | -1.22 | -2.97 | -5.17 | 4.12 | -0.68 | -7.33 | 2.83 | 1.24 | -3.89 | -15.95% |
| 2023 | 3.61 | 0.62 | -1.35 | 0.16 | 2.46 | 1.93 | 2.21 | -0.92 | -1.62 | -4.28 | 5.62 | 4.01 | +12.71% |
| 2024 | 3.19 | 1.60 | 4.27 | -1.43 | 0.89 | 2.28 | -0.24 | 0.77 | 0.86 | 0.60 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.25% | 11.54% | 9.99% | 10.82% | 11.62% |
| Índice de Sharpe | 1.46 | 0.39 | 1.62 | 0.20 | 0.47 |
| El mes mejor | +4.27% | +2.28% | +5.62% | +5.62% | +8.97% |
| El mes peor | -1.43% | -1.43% | -4.28% | -7.33% | -10.26% |
| Pérdida máxima | -8.25% | -8.25% | -8.25% | -16.83% | -24.39% |
| Rendimiento superior | +1.82% | - | +3.79% | +16.56% | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Allianz Dynamic Multi Asset Stra... | paying dividend | 2,240.0901 | +23.07% | +25.01% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 A... | reinvestment | 194.9700 | +19.42% | +17.40% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 W... | reinvestment | 1,791.0699 | +23.39% | +25.98% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 I... | reinvestment | 1,655.6000 | +23.21% | +25.45% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 C... | reinvestment | 190.2300 | +21.65% | +20.73% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 1,163.4500 | - | - | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 188.6500 | +21.35% | +19.83% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 164.0700 | +22.08% | +22.00% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 1,025.6600 | - | - | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 F... | paying dividend | 1,976.3400 | +23.86% | +27.40% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 P... | paying dividend | 1,741.6300 | +23.02% | +24.87% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 I... | reinvestment | 1,864.1400 | +23.07% | +25.01% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 R... | reinvestment | 188.7400 | +22.93% | +24.57% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 198.8300 | +22.07% | +22.00% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 A... | reinvestment | 173.8200 | +22.07% | +22.01% |
Performance
| Año hasta la fecha | +13.42% | ||
|---|---|---|---|
| 6 Meses | +3.84% | ||
| Promedio móvil | +19.42% | ||
| 3 Años | +17.40% | ||
| 5 Años | +52.01% | ||
| 10 Años | - | ||
| Desde el principio | +94.97% | ||
| Año | |||
| 2023 | +12.71% | ||
| 2022 | -15.95% | ||
| 2021 | +30.70% | ||
| 2020 | +3.61% | ||
| 2019 | +21.30% | ||
| 2018 | -9.66% | ||
| 2017 | +8.60% | ||
