AGIF-Allianz Volatility Strat.F.AT EUR/ LU1602092592 /
| NAV27/08/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 105.6300EUR | +0.04% | reinvestment | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.31 | -0.02 | 0.67 | 0.36 | 0.19 | -0.19 | - |
| 2018 | -0.53 | -2.06 | -0.33 | 0.62 | 0.01 | 0.28 | 0.72 | 0.09 | 0.31 | -1.26 | 0.25 | -1.56 | -3.45% |
| 2019 | 1.61 | 0.57 | 0.06 | 0.85 | -0.75 | 0.59 | 0.35 | -1.62 | 0.70 | 0.27 | 0.50 | 0.21 | +3.34% |
| 2020 | -0.30 | -3.98 | -9.91 | 3.09 | 0.67 | -0.78 | 2.01 | 1.49 | 0.08 | -0.81 | 2.07 | 1.07 | -5.86% |
| 2021 | -0.05 | 1.40 | 2.13 | 0.72 | 0.38 | 0.88 | 0.07 | 1.52 | -0.67 | 0.97 | -0.77 | 0.95 | +7.74% |
| 2022 | -1.55 | -0.67 | -0.35 | -0.99 | -0.12 | -1.33 | 1.74 | -1.07 | -1.50 | 1.20 | 0.78 | -0.55 | -4.38% |
| 2023 | 0.95 | 0.10 | 0.07 | 1.15 | 0.84 | 0.53 | 0.33 | 0.33 | 0.05 | 0.19 | 1.34 | 0.63 | +6.69% |
| 2024 | 0.37 | 0.30 | 0.53 | 0.02 | 0.61 | 0.30 | -0.11 | -1.09 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.28% | 3.69% | 2.78% | 3.40% | 4.30% |
| Índice de Sharpe | -0.64 | -0.67 | -0.03 | -0.69 | -0.53 |
| El mes mejor | +0.63% | +0.61% | +1.34% | +1.74% | +3.09% |
| El mes peor | -1.09% | -1.09% | -1.09% | -1.55% | -9.91% |
| Pérdida máxima | -3.69% | -3.69% | -3.69% | -6.57% | -14.29% |
| Rendimiento superior | +3.29% | - | +3.16% | +0.43% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 1,079.9800 | +4.09% | +5.73% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 1,063.2400 | +4.05% | +5.68% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,048.7100 | +3.63% | +4.13% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 106.2400 | +4.05% | +5.60% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,087.3300 | +4.09% | +5.73% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,213.7600 | +5.85% | +11.68% | |
| Allianz Volatility Strategy Fund... | paying dividend | 1,088.3199 | +5.57% | - | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 105.6300 | +3.47% | +3.84% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 107.9800 | +4.00% | +5.40% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 106.0200 | +3.99% | +5.42% | |
| Allianz Volatility Strategy Fund... | paying dividend | 105.2700 | +3.50% | - |
Performance
| Año hasta la fecha | +0.98% | ||
|---|---|---|---|
| 6 Meses | +0.46% | ||
| Promedio móvil | +3.47% | ||
| 3 Años | +3.84% | ||
| 5 Años | +6.45% | ||
| 10 Años | - | ||
| Desde el principio | +5.63% | ||
| Año | |||
| 2023 | +6.69% | ||
| 2022 | -4.38% | ||
| 2021 | +7.74% | ||
| 2020 | -5.86% | ||
| 2019 | +3.34% | ||
| 2018 | -3.45% | ||
