AGIF-Allianz Dyn.Mu.A.S SRI 75 F EUR/ LU1394072968 /
| NAV26/09/2024 | Diferencia+16.3101 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,973.7900EUR | +0.83% | paying dividend | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | -0.83 | 0.26 | 3.97 | 3.18 | - |
| 2017 | 0.70 | 4.06 | -0.04 | 0.17 | -0.45 | -1.49 | 0.62 | -1.32 | 2.31 | 4.41 | 0.58 | 0.79 | +10.64% |
| 2018 | 1.80 | -2.42 | -4.18 | 3.76 | 2.23 | -0.52 | 1.59 | 2.34 | 0.31 | -6.52 | 0.59 | -6.70 | -8.11% |
| 2019 | 6.60 | 2.24 | 2.05 | 2.57 | -4.16 | 2.37 | 3.15 | -1.54 | 2.76 | 0.88 | 3.87 | 0.72 | +23.26% |
| 2020 | 2.32 | -6.31 | -10.11 | 4.71 | 0.97 | 1.02 | 2.03 | 4.96 | -1.83 | -2.16 | 9.09 | 1.98 | +5.32% |
| 2021 | 2.07 | 2.55 | 6.00 | 2.03 | 1.30 | 3.48 | 1.85 | 2.48 | -1.38 | 4.09 | 1.44 | 2.89 | +32.70% |
| 2022 | -5.79 | -1.74 | 4.60 | -1.14 | -2.86 | -5.05 | 4.27 | -0.53 | -7.18 | 2.98 | 1.50 | -3.66 | -14.40% |
| 2023 | 3.84 | 0.84 | -1.12 | 0.41 | 2.75 | 2.22 | 2.49 | -0.64 | -1.36 | -3.96 | 5.96 | 4.41 | +16.54% |
| 2024 | 3.51 | 1.86 | 4.56 | -1.11 | 1.22 | 2.59 | 0.12 | 0.94 | 1.65 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.32% | 11.58% | 9.97% | 10.85% | 11.63% |
| Índice de Sharpe | 1.88 | 0.86 | 1.98 | 0.38 | 0.67 |
| El mes mejor | +4.56% | +4.56% | +5.96% | +5.96% | +9.09% |
| El mes peor | -1.11% | -1.11% | -3.96% | -7.18% | -10.11% |
| Pérdida máxima | -8.12% | -8.12% | -8.12% | -15.42% | -24.25% |
| Rendimiento superior | +14.96% | - | +21.59% | +24.32% | +53.99% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Allianz Dynamic Multi Asset Stra... | paying dividend | 2,237.3601 | +22.37% | +21.93% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 A... | reinvestment | 194.7900 | +18.73% | +14.55% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 W... | reinvestment | 1,788.8300 | +22.69% | +22.88% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 I... | reinvestment | 1,653.5601 | +22.51% | +22.36% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 C... | reinvestment | 190.0300 | +20.95% | +17.76% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 1,161.9900 | - | - | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 188.4500 | +20.65% | +16.88% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 163.8800 | +21.37% | +19.00% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 1,024.4100 | - | - | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 F... | paying dividend | 1,973.7900 | +23.16% | +24.27% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 P... | paying dividend | 1,739.5100 | +22.32% | +21.80% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 I... | reinvestment | 1,861.8600 | +22.37% | +21.94% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 R... | reinvestment | 188.5100 | +22.23% | +21.51% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 198.6100 | +21.37% | +19.01% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 A... | reinvestment | 173.6300 | +21.38% | +19.01% |
Performance
| Año hasta la fecha | +16.29% | ||
|---|---|---|---|
| 6 Meses | +6.50% | ||
| Promedio móvil | +23.16% | ||
| 3 Años | +24.27% | ||
| 5 Años | +70.35% | ||
| 10 Años | - | ||
| Desde el principio | +118.26% | ||
| Año | |||
| 2023 | +16.54% | ||
| 2022 | -14.40% | ||
| 2021 | +32.70% | ||
| 2020 | +5.32% | ||
| 2019 | +23.26% | ||
| 2018 | -8.11% | ||
| 2017 | +10.64% | ||
Dividendos
| 15/12/2023 | 29.13 EUR |
| 15/12/2022 | 21.11 EUR |
| 15/12/2021 | 15.84 EUR |
| 15/12/2020 | 13.65 EUR |
| 16/12/2019 | 22.72 EUR |
| 17/12/2018 | 18.90 EUR |
| 15/12/2017 | 16.04 EUR |
| 15/12/2016 | 1.61 EUR |
