AGIF-Allianz Volatility Strat.F.I EUR/ LU1586358795 /
| NAV03/07/2024 | Diferencia+0.6399 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,095.4500EUR | +0.06% | paying dividend | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.36 | 0.05 | 0.72 | 0.40 | 0.24 | -0.14 | - |
| 2018 | -0.48 | -2.02 | -0.28 | 0.67 | 0.07 | 0.33 | 0.76 | 0.15 | 0.36 | -1.20 | 0.30 | -1.52 | -2.88% |
| 2019 | 1.66 | 0.62 | 0.12 | 0.90 | -0.70 | 0.64 | 0.43 | -1.58 | 0.76 | 0.32 | 0.54 | 0.26 | +4.00% |
| 2020 | -0.24 | -3.93 | -9.86 | 3.14 | 0.71 | -0.74 | 2.06 | 1.54 | 0.12 | -0.76 | 2.13 | 1.12 | -5.29% |
| 2021 | 0.00 | 1.44 | 2.18 | 0.77 | 0.44 | 0.93 | 0.13 | 1.57 | -0.62 | 1.02 | -0.72 | 0.99 | +8.39% |
| 2022 | -1.49 | -0.63 | -0.30 | -0.94 | -0.07 | -1.28 | 1.79 | -1.02 | -1.45 | 1.25 | 0.83 | -0.50 | -3.80% |
| 2023 | 1.00 | 0.15 | 0.12 | 1.20 | 0.89 | 0.58 | 0.39 | 0.39 | 0.09 | 0.24 | 1.38 | 0.68 | +7.33% |
| 2024 | 0.43 | 0.35 | 0.58 | 0.07 | 0.66 | 0.35 | 0.36 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.42% | 1.43% | 1.46% | 3.19% | 4.19% |
| Índice de Sharpe | 1.41 | 1.36 | 1.64 | -0.29 | -0.45 |
| El mes mejor | +0.68% | +0.66% | +1.38% | +1.79% | +3.14% |
| El mes peor | +0.07% | +0.07% | +0.07% | -1.49% | -9.86% |
| Pérdida máxima | -0.55% | -0.55% | -0.57% | -6.24% | -14.19% |
| Rendimiento superior | +2.90% | - | +3.21% | +2.23% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 107.2500 | +5.48% | +6.61% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 1,095.4500 | +6.11% | +8.54% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 109.5400 | +6.01% | +8.20% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 1,078.5300 | +6.07% | +8.48% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,064.6400 | +5.64% | +6.90% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 107.7700 | +6.07% | +8.40% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,102.9000 | +6.10% | +8.53% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 107.5500 | +6.00% | +8.21% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,227.6801 | +7.87% | +14.43% | |
| Allianz Volatility Strategy Fund... | paying dividend | 106.8800 | +5.51% | - | |
| Allianz Volatility Strategy Fund... | paying dividend | 1,101.4900 | +7.61% | - |
Performance
| Año hasta la fecha | +2.83% | ||
|---|---|---|---|
| 6 Meses | +2.78% | ||
| Promedio móvil | +6.11% | ||
| 3 Años | +8.54% | ||
| 5 Años | +9.45% | ||
| 10 Años | - | ||
| Desde el principio | +11.90% | ||
| Año | |||
| 2023 | +7.33% | ||
| 2022 | -3.80% | ||
| 2021 | +8.39% | ||
| 2020 | -5.29% | ||
| 2019 | +4.00% | ||
| 2018 | -2.88% | ||
Dividendos
| 15/12/2023 | 17.98 EUR |
| 16/12/2019 | 3.61 EUR |
| 15/12/2017 | 0.97 EUR |
