Allianz Oriental Income - IT - USD/ LU0348786764 /
| NAV15/11/2024 | Diferencia+0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 273.9900USD | +0.06% | reinvestment | Mixed Fund Asia/Pacific | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -1.71 | 8.19 | - |
| 2009 | -3.48 | -4.57 | 7.15 | 9.67 | 11.60 | -0.11 | 7.84 | 1.45 | 6.99 | -2.52 | 0.84 | 2.79 | +42.71% |
| 2010 | -3.58 | -0.64 | 6.27 | 0.87 | -9.47 | -0.97 | 2.90 | -1.35 | 8.22 | 2.73 | 0.36 | 5.18 | +9.69% |
| 2011 | 0.00 | 0.87 | 2.64 | 2.13 | -0.48 | -1.32 | 2.71 | -8.03 | -11.27 | 7.71 | -3.59 | -0.20 | -9.82% |
| 2012 | 6.90 | 4.32 | -1.23 | -2.15 | -8.79 | 3.49 | 1.57 | -0.74 | 4.75 | -0.18 | 1.18 | 5.03 | +13.97% |
| 2013 | 3.47 | 1.78 | 0.75 | 6.92 | -5.05 | -2.54 | 1.11 | -1.86 | 10.38 | 2.11 | 1.95 | 2.77 | +23.03% |
| 2014 | -4.38 | -1.50 | -0.71 | -3.61 | 2.34 | 5.10 | -0.88 | 0.76 | -2.22 | 0.97 | -0.53 | -0.39 | -5.27% |
| 2015 | 1.33 | 4.51 | -0.61 | 3.77 | -0.36 | -4.51 | -1.00 | -7.17 | -1.79 | 7.17 | -0.69 | 0.28 | +0.09% |
| 2016 | -6.93 | -2.31 | 8.77 | 1.05 | -1.36 | -0.52 | 8.06 | 1.06 | -0.15 | -2.98 | -0.73 | 0.07 | +3.06% |
| 2017 | 3.75 | 2.92 | 1.58 | 0.62 | 4.55 | 0.89 | 3.45 | -0.81 | 1.73 | 5.06 | 5.01 | 2.02 | +35.24% |
| 2018 | 4.84 | -3.63 | 0.51 | -4.23 | 3.21 | -5.74 | 0.26 | -0.46 | 0.63 | -12.92 | 5.25 | -6.76 | -18.80% |
| 2019 | 7.83 | 4.75 | 2.29 | 0.84 | -7.19 | 4.43 | 3.05 | -2.03 | 4.74 | 8.17 | 0.98 | 7.83 | +40.63% |
| 2020 | -3.03 | -4.22 | -12.19 | 17.28 | 8.79 | 10.10 | 8.19 | -0.01 | -3.03 | 2.16 | 12.98 | 7.43 | +49.01% |
| 2021 | 6.25 | 1.18 | -4.01 | 4.24 | 1.03 | -0.44 | -1.75 | 2.34 | -3.47 | 0.49 | 1.27 | 3.09 | +10.17% |
| 2022 | -11.52 | -0.83 | 0.57 | -10.07 | -0.20 | -9.57 | 5.16 | -0.31 | -12.13 | 2.74 | 16.79 | -1.23 | -21.80% |
| 2023 | 10.16 | -6.76 | 3.28 | -3.95 | 2.15 | 3.64 | 3.55 | -4.03 | -2.98 | -5.42 | 8.92 | 6.35 | +13.95% |
| 2024 | 1.53 | 2.21 | 1.47 | -3.10 | 3.07 | 2.18 | -0.41 | 2.26 | 1.63 | -2.55 | -3.28 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 20.81% | 23.59% | 19.95% | 20.53% | 21.06% |
| Índice de Sharpe | 0.12 | -0.19 | 0.49 | -0.24 | 0.35 |
| El mes mejor | +6.35% | +3.07% | +8.92% | +16.79% | +17.28% |
| El mes peor | -3.28% | -3.28% | -3.28% | -12.13% | -12.19% |
| Pérdida máxima | -18.08% | -18.08% | -18.08% | -35.29% | -39.76% |
| Rendimiento superior | -0.58% | - | +0.39% | +69.57% | +84.21% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Allianz Oriental Income - P - US... | paying dividend | 220.8400 | +12.81% | -5.80% | |
| Allianz Oriental Income - Ertrag... | paying dividend | 207.1100 | +14.97% | -0.19% | |
| AGIF-Allianz Oriental Income P E... | paying dividend | 1,898.1400 | +16.05% | +2.22% | |
| AGIF-Allianz Oriental Income WT ... | reinvestment | 1,083.4800 | +16.28% | +3.70% | |
| AGIF-Allianz Oriental Income IT ... | reinvestment | 1,102.0100 | +15.91% | +2.26% | |
| Allianz Oriental Income - WT - U... | reinvestment | 1,048.8101 | - | - | |
| Allianz Oriental Income - A - US... | paying dividend | 205.0800 | +11.85% | -8.17% | |
| Allianz Oriental Income - AT - S... | reinvestment | 27.8710 | +11.21% | -8.98% | |
| Allianz Oriental Income - A (H-U... | paying dividend | 28.4903 | +17.70% | +14.47% | |
| Allianz Oriental Income - RT - E... | reinvestment | 243.9000 | +15.88% | +1.78% | |
| AGIF-Allianz Oriental Income A E... | paying dividend | 181.1500 | +14.92% | -0.80% | |
| Allianz Oriental Income - AT (H2... | reinvestment | 15.7018 | +8.66% | - | |
| Allianz Oriental Income - AT - H... | reinvestment | 9.5304 | +11.64% | - | |
| Allianz Oriental Income - ET - S... | reinvestment | 10.7615 | +11.85% | - | |
| Allianz Oriental Income - IT - U... | reinvestment | 273.9900 | +12.86% | -5.69% | |
| Allianz Oriental Income - I - US... | paying dividend | 224.3300 | +12.86% | -5.69% | |
| Allianz Oriental Income - AT - U... | reinvestment | 232.4700 | +11.85% | -8.17% | |
| Allianz Oriental Income - AT - E... | reinvestment | 391.1300 | +14.92% | -0.66% |
Performance
| Año hasta la fecha | +4.84% | ||
|---|---|---|---|
| 6 Meses | -0.76% | ||
| Promedio móvil | +12.86% | ||
| 3 Años | -5.69% | ||
| 5 Años | +64.67% | ||
| 10 Años | +144.29% | ||
| Desde el principio | +302.28% | ||
| Año | |||
| 2023 | +13.95% | ||
| 2022 | -21.80% | ||
| 2021 | +10.17% | ||
| 2020 | +49.01% | ||
| 2019 | +40.63% | ||
| 2018 | -18.80% | ||
| 2017 | +35.24% | ||
| 2016 | +3.06% | ||
| 2015 | +0.09% | ||
