Allianz Defensive Mix FCP-FIS/ LU1899053786 /
| NAV13/09/2024 | Diferencia+5.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,201.1400EUR | +0.42% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.90 | 1.23 | -0.70 | 2.40 | 1.49 | -0.20 | 0.54 | -0.07 | 0.64 | 0.80 | - |
| 2020 | 1.09 | -0.95 | -7.46 | 3.00 | 1.22 | 1.12 | 1.87 | 0.73 | -0.41 | -0.04 | 2.63 | 1.00 | +3.44% |
| 2021 | -0.12 | -0.26 | -0.10 | 1.02 | 0.23 | 0.66 | 0.96 | 0.33 | -1.11 | 0.39 | -0.17 | 0.54 | +2.37% |
| 2022 | -2.46 | -2.34 | 0.10 | -2.02 | -1.69 | -3.16 | 2.01 | -0.71 | -4.36 | 0.54 | 2.77 | -1.35 | -12.16% |
| 2023 | 2.74 | -0.87 | 0.25 | 0.20 | 1.12 | 0.35 | 1.03 | -0.14 | -0.74 | -0.52 | 2.89 | 2.56 | +9.15% |
| 2024 | 0.95 | 0.38 | 2.58 | 0.00 | 1.15 | 0.93 | 0.70 | 1.18 | 0.09 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.97% | 4.38% | 3.82% | 3.80% | 3.79% |
| Índice de Sharpe | 2.15 | 1.86 | 2.35 | -0.60 | -0.34 |
| El mes mejor | +2.58% | +2.58% | +2.89% | +2.89% | +3.00% |
| El mes peor | 0.00% | 0.00% | -0.74% | -4.36% | -7.46% |
| Pérdida máxima | -2.45% | -2.45% | -2.45% | -15.25% | -15.25% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +8.22% | ||
|---|---|---|---|
| 6 Meses | +5.69% | ||
| Promedio móvil | +12.46% | ||
| 3 Años | +3.57% | ||
| 5 Años | +11.47% | ||
| 10 Años | - | ||
| Desde el principio | +18.80% | ||
| Año | |||
| 2023 | +9.15% | ||
| 2022 | -12.16% | ||
| 2021 | +2.37% | ||
| 2020 | +3.44% | ||
