AGIF-Allianz Volatility Strat.F.IT H USD/ LU1941710995 /
| NAV27/08/2024 | Diferencia+0.4900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,213.7600USD | +0.04% | reinvestment | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -1.35 | 0.98 | 0.58 | 0.71 | 0.53 | - |
| 2020 | -0.06 | -3.81 | -9.52 | 3.33 | 0.84 | -0.62 | 2.18 | 1.59 | 0.20 | -0.69 | 2.21 | 1.27 | -3.69% |
| 2021 | 0.06 | 1.53 | 2.23 | 0.85 | 0.51 | 0.93 | 0.19 | 1.63 | -0.55 | 1.08 | -0.72 | 1.15 | +9.21% |
| 2022 | -1.42 | -0.63 | -0.09 | -0.88 | 0.08 | -1.16 | 1.99 | -0.79 | -1.24 | 1.46 | 1.12 | -0.17 | -1.77% |
| 2023 | 1.22 | 0.30 | 0.34 | 1.37 | 1.04 | 0.82 | 0.55 | 0.55 | 0.19 | 0.37 | 1.56 | 0.85 | +9.56% |
| 2024 | 0.53 | 0.50 | 0.69 | 0.18 | 0.82 | 0.44 | 0.12 | -0.90 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.29% | 3.70% | 2.79% | 3.42% | 4.32% |
| Índice de Sharpe | 0.05 | -0.06 | 0.83 | 0.04 | 0.02 |
| El mes mejor | +0.85% | +0.82% | +1.56% | +1.99% | +3.33% |
| El mes peor | -0.90% | -0.90% | -0.90% | -1.42% | -9.52% |
| Pérdida máxima | -3.58% | -3.58% | -3.58% | -5.67% | -13.83% |
| Rendimiento superior | +6.58% | - | +2.85% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 1,079.9800 | +4.05% | +5.55% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 1,063.2400 | +4.01% | +5.49% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,048.7100 | +3.59% | +3.94% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 106.2400 | +4.00% | +5.41% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,087.3300 | +4.04% | +5.54% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,213.7600 | +5.81% | +11.48% | |
| Allianz Volatility Strategy Fund... | paying dividend | 1,088.3199 | +5.52% | - | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 105.6300 | +3.43% | +3.66% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 107.9800 | +3.95% | +5.21% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 106.0200 | +3.94% | +5.23% | |
| Allianz Volatility Strategy Fund... | paying dividend | 105.2700 | +3.46% | - |
Performance
| Año hasta la fecha | +2.39% | ||
|---|---|---|---|
| 6 Meses | +1.65% | ||
| Promedio móvil | +5.81% | ||
| 3 Años | +11.48% | ||
| 5 Años | +19.56% | ||
| 10 Años | - | ||
| Desde el principio | +17.95% | ||
| Año | |||
| 2023 | +9.56% | ||
| 2022 | -1.77% | ||
| 2021 | +9.21% | ||
| 2020 | -3.69% | ||
