Allianz Invest Stabil (T) EUR/ AT0000A1G8B8 /
NAV26/09/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
98.6400EUR | -0.03% | 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 | 0.56 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.86% | 0.88% | 0.84% | 1.04% | 0.83% |
Índice de Sharpe | 0.22 | 1.83 | 1.27 | -2.57 | -3.83 |
El mes mejor | +0.78% | +0.73% | +0.78% | +0.78% | +0.78% |
El mes peor | -0.15% | +0.02% | -0.15% | -0.75% | -0.75% |
Pérdida máxima | -0.28% | -0.18% | -0.28% | -3.61% | -4.70% |
Rendimiento superior | -0.56% | - | -0.82% | -4.34% | - |
Todas las cotizaciones en EUR
Performance
Año hasta la fecha | +2.62% | ||
---|---|---|---|
6 Meses | +2.49% | ||
Promedio móvil | +4.47% | ||
3 Años | +2.22% | ||
5 Años | +1.07% | ||
10 Años | - | ||
Desde el principio | -1.13% | ||
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 |