Allianz Invest Stabil (T) EUR/ AT0000A1G8B8 /
| NAV30/08/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 98.0900EUR | +0.05% | reinvestment | Bonds Euroland | Allianz Invest KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | 0.04 | -0.04 | -0.08 | 0.00 | 0.02 | -0.04 | -0.02 | -0.01 | -0.08 | 0.02 | -0.04 | -0.20% |
| 2017 | -0.19 | 0.10 | -0.15 | -0.08 | -0.06 | -0.18 | 0.00 | -0.01 | -0.09 | 0.00 | -0.10 | -0.16 | -0.92% |
| 2018 | -0.14 | -0.01 | -0.03 | -0.08 | -0.15 | 0.00 | -0.08 | -0.09 | -0.09 | 0.08 | -0.08 | -0.03 | -0.71% |
| 2019 | -0.14 | -0.06 | 0.01 | -0.06 | -0.02 | 0.05 | 0.00 | 0.06 | -0.18 | -0.16 | -0.06 | -0.04 | -0.61% |
| 2020 | -0.04 | -0.03 | -0.21 | -0.16 | 0.10 | 0.12 | 0.03 | -0.07 | 0.00 | 0.04 | -0.02 | -0.05 | -0.29% |
| 2021 | -0.08 | -0.14 | 0.02 | -0.09 | -0.04 | -0.04 | -0.02 | -0.05 | -0.13 | -0.13 | 0.04 | -0.13 | -0.81% |
| 2022 | -0.14 | -0.29 | -0.41 | -0.24 | -0.16 | -0.48 | 0.39 | -0.75 | -0.74 | 0.11 | 0.05 | -0.41 | -3.02% |
| 2023 | 0.16 | -0.33 | 0.56 | 0.04 | 0.27 | -0.14 | 0.32 | 0.19 | -0.01 | 0.53 | 0.55 | 0.78 | +2.95% |
| 2024 | 0.01 | -0.15 | 0.36 | 0.02 | 0.13 | 0.38 | 0.73 | 0.53 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.85% | 0.83% | 0.82% | 1.03% | 0.83% |
| Índice de Sharpe | -0.45 | 1.09 | 0.50 | -2.93 | -4.17 |
| El mes mejor | +0.78% | +0.73% | +0.78% | +0.78% | +0.78% |
| El mes peor | -0.15% | -0.15% | -0.15% | -0.75% | -0.75% |
| Pérdida máxima | -0.28% | -0.18% | -0.28% | -3.74% | -4.89% |
| Rendimiento superior | -0.56% | - | -0.82% | -4.34% | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +2.05% | ||
|---|---|---|---|
| 6 Meses | +2.19% | ||
| Promedio móvil | +3.92% | ||
| 3 Años | +1.51% | ||
| 5 Años | +0.31% | ||
| 10 Años | - | ||
| Desde el principio | -1.68% | ||
| Año | |||
| 2023 | +2.95% | ||
| 2022 | -3.02% | ||
| 2021 | -0.81% | ||
| 2020 | -0.29% | ||
| 2019 | -0.61% | ||
| 2018 | -0.71% | ||
| 2017 | -0.92% | ||
| 2016 | -0.20% | ||
Dividendos
| 15/11/2016 | 0.23 EUR |
