Allianz Best Styles US Equity - CT (H-EUR) - EUR/ LU1228143191 /
| NAV02/08/2024 | Diferencia-4.4100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 209.2300EUR | -2.06% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 0.14 | -0.83 | - |
| 2016 | -8.59 | 1.57 | 5.48 | -0.33 | 0.56 | -1.69 | 4.80 | 0.17 | -1.24 | -1.22 | 4.51 | 1.80 | +5.15% |
| 2017 | 0.77 | 3.91 | -0.10 | 1.58 | 1.09 | 0.29 | 1.83 | -0.63 | 2.53 | 3.68 | 1.38 | 1.76 | +19.54% |
| 2018 | 4.24 | -2.81 | -5.09 | 2.78 | 1.05 | -0.01 | 2.70 | 3.32 | -0.61 | -7.68 | 0.77 | -8.73 | -10.56% |
| 2019 | 6.69 | 3.41 | -0.09 | 4.33 | -6.31 | 4.88 | 2.03 | -3.72 | 1.06 | 2.95 | 3.57 | 2.24 | +22.30% |
| 2020 | 1.33 | -10.98 | -10.72 | 12.11 | 2.71 | 0.09 | 6.51 | 6.38 | -4.80 | -1.86 | 10.06 | 2.37 | +10.71% |
| 2021 | 1.45 | 1.66 | 3.73 | 5.85 | 0.21 | 1.43 | 1.81 | 3.01 | -3.08 | 4.20 | 1.50 | 3.63 | +28.21% |
| 2022 | -8.03 | -2.82 | 5.95 | -7.79 | -2.28 | -9.30 | 8.18 | -3.78 | -8.66 | 6.03 | 1.09 | -3.98 | -24.27% |
| 2023 | 4.72 | -0.69 | 1.11 | 1.15 | 2.44 | 3.96 | 3.85 | -1.91 | -3.83 | -3.86 | 8.78 | 4.70 | +21.51% |
| 2024 | 3.51 | 3.77 | 4.02 | -2.77 | 2.92 | 5.10 | -1.78 | -1.58 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.02% | 12.34% | 12.47% | 17.38% | 19.56% |
| Índice de Sharpe | 1.73 | 1.24 | 1.17 | 0.04 | 0.33 |
| El mes mejor | +5.10% | +5.10% | +8.78% | +8.78% | +12.11% |
| El mes peor | -2.77% | -2.77% | -3.86% | -9.30% | -10.98% |
| Pérdida máxima | -5.90% | -5.90% | -9.72% | -28.27% | -34.01% |
| Rendimiento superior | -6.63% | - | -0.75% | +1.63% | +8.06% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Allianz Best Styles US Equity - ... | reinvestment | 403.1500 | +22.75% | +34.92% | |
| Allianz Best Styles US Equity - ... | reinvestment | 276.7000 | +18.71% | +15.21% | |
| Allianz Best Styles US Equity - ... | reinvestment | 2,790.4800 | +19.77% | +18.06% | |
| Allianz Best Styles US Equity - ... | paying dividend | 2,956.6101 | +21.69% | +25.77% | |
| Allianz Best Styles US Equity - ... | paying dividend | 2,807.3201 | +23.81% | +38.86% | |
| Allianz Best Styles US Equity - ... | paying dividend | 256.3500 | +21.64% | +25.62% | |
| Allianz Best Styles US Equity - ... | reinvestment | 4,347.1001 | +21.93% | +26.52% | |
| Allianz Best Styles US Equity - ... | reinvestment | 2,740.8799 | +23.91% | +38.49% | |
| Allianz Best Styles US Equity - ... | paying dividend | 2,785.3501 | +23.56% | +38.03% | |
| Allianz Best Styles US Equity - ... | reinvestment | 209.2300 | +18.25% | +13.58% | |
| AGIF-Allianz Best Styles US Eq.I... | paying dividend | 46.5030 | +23.22% | +36.90% | |
| AGIF-Allianz Best Styles US Eq.I... | reinvestment | 2,265.4399 | +19.72% | - | |
| AGIF-Allianz Best Styles US Eq.R... | reinvestment | 178.1200 | +19.20% | +16.70% | |
| Allianz Best Styles US Equity - ... | reinvestment | 4,137.0298 | +23.89% | +39.16% | |
| Allianz Best Styles US Equity - ... | paying dividend | 268.7400 | +22.81% | +35.56% | |
| AGIF-Allianz Best Styles US Eq.A... | reinvestment | 26.1040 | +20.91% | +23.36% |
Performance
| Año hasta la fecha | +13.61% | ||
|---|---|---|---|
| 6 Meses | +9.02% | ||
| Promedio móvil | +18.25% | ||
| 3 Años | +13.58% | ||
| 5 Años | +61.99% | ||
| 10 Años | - | ||
| Desde el principio | +109.23% | ||
| Año | |||
| 2023 | +21.51% | ||
| 2022 | -24.27% | ||
| 2021 | +28.21% | ||
| 2020 | +10.71% | ||
| 2019 | +22.30% | ||
| 2018 | -10.56% | ||
| 2017 | +19.54% | ||
| 2016 | +5.15% | ||
