Allianz Strategiefonds Wachst.Pl.IT2 EUR/ DE000A2AMPM2 /
| NAV10/07/2024 | Diferencia-2.8999 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2,347.8201EUR | -0.12% | reinvestment | Equity Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 5.19 | 3.79 | - |
| 2017 | 0.17 | 4.12 | -0.45 | 0.03 | -1.09 | -1.66 | -0.24 | -1.23 | 3.04 | 4.21 | 0.14 | 0.92 | +8.02% |
| 2018 | 0.83 | -1.42 | -4.48 | 4.16 | 3.33 | -0.81 | 1.79 | 2.05 | 0.43 | -5.50 | 0.82 | -8.95 | -8.28% |
| 2019 | 8.30 | 4.01 | 1.30 | 3.51 | -5.01 | 2.85 | 3.39 | -2.28 | 3.41 | 1.18 | 4.30 | 1.10 | +28.63% |
| 2020 | 1.63 | -9.25 | -14.43 | 11.36 | 1.29 | 0.35 | -0.13 | 6.68 | -3.18 | -1.23 | 8.75 | 1.04 | +0.01% |
| 2021 | 2.19 | 0.69 | 7.10 | 2.63 | 0.37 | 3.97 | 2.67 | 3.32 | -2.08 | 3.57 | 2.18 | 3.98 | +34.93% |
| 2022 | -6.03 | -2.18 | 4.30 | -1.54 | -2.73 | -6.26 | 8.73 | -0.68 | -7.61 | 5.94 | 0.48 | -5.05 | -13.20% |
| 2023 | 3.46 | 1.38 | -0.72 | 0.67 | 4.01 | 2.90 | 2.82 | -0.15 | -0.99 | -3.97 | 6.31 | 3.80 | +20.84% |
| 2024 | 5.55 | 3.25 | 4.63 | -1.14 | 1.72 | 4.08 | 0.19 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.31% | 9.38% | 9.25% | 13.03% | 16.28% |
| Índice de Sharpe | 4.00 | 4.04 | 2.85 | 0.65 | 0.57 |
| El mes mejor | +5.55% | +5.55% | +6.31% | +8.73% | +11.36% |
| El mes peor | -1.14% | -1.14% | -3.97% | -7.61% | -14.43% |
| Pérdida máxima | -4.27% | -4.27% | -6.92% | -16.81% | -34.32% |
| Rendimiento superior | +2.02% | - | +1.14% | +10.43% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Allianz Strategiefonds Wachstum ... | paying dividend | 209.7900 | +30.01% | +40.52% | |
| Allianz Strategiefonds Wachst.Pl... | reinvestment | 2,347.8201 | +30.11% | +40.83% | |
| Allianz Strategiefonds Wachst.Pl... | paying dividend | 177.1300 | +30.60% | +42.46% | |
| Allianz Strategiefonds Wachstum ... | paying dividend | 2,703.2400 | +29.95% | +40.30% | |
| Allianz Strategiefonds Wachstum ... | paying dividend | 186.1400 | +28.66% | +36.18% |
Performance
| Año hasta la fecha | +19.57% | ||
|---|---|---|---|
| 6 Meses | +18.96% | ||
| Promedio móvil | +30.11% | ||
| 3 Años | +40.83% | ||
| 5 Años | +83.75% | ||
| 10 Años | - | ||
| Desde el principio | +139.33% | ||
| Año | |||
| 2023 | +20.84% | ||
| 2022 | -13.20% | ||
| 2021 | +34.93% | ||
| 2020 | +0.01% | ||
| 2019 | +28.63% | ||
| 2018 | -8.28% | ||
| 2017 | +8.02% | ||
Dividendos
| 02/01/2018 | 2.37 EUR |
| 02/10/2017 | 9.33 EUR |
