Allianz Strategiefonds Balance IT2 EUR/ DE000A14N9Y9 /
| NAV16/05/2024 | Diferencia+8.2600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,493.5300EUR | +0.56% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.29 | - |
| 2017 | -0.25 | 2.65 | -0.36 | 0.16 | -0.36 | -1.07 | -0.06 | -0.42 | 1.37 | 2.47 | 0.13 | 0.42 | +4.72% |
| 2018 | 0.37 | -1.11 | -2.06 | 2.04 | 1.28 | -0.13 | 1.05 | 1.06 | 0.22 | -3.33 | 0.51 | -3.93 | -4.16% |
| 2019 | 3.85 | 1.85 | 1.09 | 1.81 | -2.48 | 2.01 | 2.12 | -0.82 | 1.53 | 0.52 | 2.29 | 0.52 | +15.12% |
| 2020 | 1.23 | -5.18 | -9.70 | 5.78 | 0.22 | 0.39 | 0.39 | 3.27 | -1.58 | -0.96 | 5.34 | 0.64 | -1.17% |
| 2021 | 1.05 | 0.02 | 4.13 | 1.55 | 0.19 | 2.32 | 1.94 | 1.80 | -1.41 | 1.58 | 1.39 | 2.16 | +17.96% |
| 2022 | -3.98 | -2.09 | 1.51 | -1.30 | -2.08 | -3.90 | 5.61 | -1.66 | -5.05 | 3.01 | 0.51 | -3.62 | -12.77% |
| 2023 | 2.13 | 0.13 | -0.07 | 0.50 | 2.50 | 1.07 | 1.64 | 0.10 | -0.80 | -1.73 | 3.88 | 3.04 | +12.94% |
| 2024 | 2.97 | 1.26 | 3.12 | -0.91 | 1.66 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.31% | 5.76% | 5.95% | 7.37% | 8.89% |
| Índice de Sharpe | 3.21 | 4.02 | 2.38 | 0.26 | 0.25 |
| El mes mejor | +3.12% | +3.88% | +3.88% | +5.61% | +5.78% |
| El mes peor | -0.91% | -0.91% | -1.73% | -5.05% | -9.70% |
| Pérdida máxima | -2.74% | -2.74% | -3.55% | -13.27% | -21.56% |
| Rendimiento superior | +3.10% | - | +3.71% | +8.48% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Allianz Strategiefonds Balance -... | reinvestment | 1,849.9700 | +18.09% | +18.65% | |
| Allianz Strategiefonds Balance I... | reinvestment | 1,493.5300 | +17.97% | +18.29% | |
| Allianz Strategiefonds Balance R... | paying dividend | 127.4200 | +17.54% | +17.02% | |
| Allianz Strategiefonds Balance -... | paying dividend | 103.5100 | +16.94% | +15.27% |
Performance
| Año hasta la fecha | +8.31% | ||
|---|---|---|---|
| 6 Meses | +12.58% | ||
| Promedio móvil | +17.97% | ||
| 3 Años | +18.29% | ||
| 5 Años | +33.81% | ||
| 10 Años | - | ||
| Desde el principio | +46.95% | ||
| Año | |||
| 2023 | +12.94% | ||
| 2022 | -12.77% | ||
| 2021 | +17.96% | ||
| 2020 | -1.17% | ||
| 2019 | +15.12% | ||
| 2018 | -4.16% | ||
| 2017 | +4.72% | ||
Dividendos
| 02/01/2018 | 1.74 EUR |
| 02/10/2017 | 6.80 EUR |
