Global Dynamic Portfolio EUR/ AT0000A0RK77 /
| NAV14/11/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 198.2500EUR | -0.05% | reinvestment | Mixed Fund Worldwide | Allianz Invest KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -4.52 | 1.76 | - |
| 2012 | 6.11 | 2.14 | -0.88 | 0.61 | -4.17 | 0.48 | 6.07 | 0.75 | 0.97 | -0.66 | -0.09 | 1.00 | +12.56% |
| 2013 | 0.83 | -0.78 | 2.38 | -0.53 | 1.81 | -5.15 | 3.47 | -1.08 | 3.44 | 1.67 | 0.87 | 0.13 | +6.96% |
| 2014 | -2.22 | 2.42 | 0.77 | 1.38 | 1.83 | -0.37 | 0.26 | -0.64 | 0.30 | -1.72 | 4.17 | -0.55 | +5.60% |
| 2015 | 4.48 | 3.94 | 2.55 | -1.12 | 1.95 | -4.23 | 2.60 | -5.57 | -5.27 | 7.87 | 0.77 | -3.40 | +3.62% |
| 2016 | -6.98 | 0.10 | 3.91 | 3.08 | -0.47 | -4.12 | 5.35 | 3.20 | -0.48 | 2.70 | 0.15 | 4.31 | +10.47% |
| 2017 | -0.82 | 1.86 | 2.15 | 1.36 | 1.16 | -2.18 | 0.69 | -0.83 | 2.02 | 1.72 | -1.31 | 0.59 | +6.48% |
| 2018 | 1.32 | -2.07 | -3.23 | 3.41 | -0.39 | -2.41 | 3.78 | -2.67 | -0.64 | -5.70 | -0.35 | -7.33 | -15.64% |
| 2019 | 6.63 | 2.41 | -0.13 | 3.73 | -4.74 | 3.16 | 0.33 | -1.93 | 3.05 | 1.28 | 1.31 | 0.92 | +16.72% |
| 2020 | -1.26 | -4.93 | -15.76 | 9.87 | 2.93 | 2.75 | 1.14 | 1.73 | -0.93 | -5.42 | 11.53 | 1.03 | -0.17% |
| 2021 | 0.76 | 0.63 | 3.94 | 1.35 | 2.55 | 1.10 | 0.90 | 1.34 | -3.11 | 1.89 | -2.46 | 2.76 | +12.05% |
| 2022 | -1.80 | -3.44 | 1.51 | -2.34 | 0.37 | -6.82 | 3.18 | -2.84 | -7.42 | 5.67 | 5.96 | -1.85 | -10.34% |
| 2023 | 4.64 | 0.42 | -0.83 | 1.77 | 0.32 | -0.75 | 3.42 | -1.24 | -2.25 | -3.42 | 5.71 | 3.90 | +11.82% |
| 2024 | 0.81 | 0.31 | 3.48 | -0.82 | 0.76 | 3.74 | -1.47 | 2.00 | 1.04 | 2.56 | 4.27 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.16% | 10.65% | 8.73% | 10.80% | 12.76% |
| Índice de Sharpe | 1.94 | 2.13 | 2.58 | 0.21 | 0.23 |
| El mes mejor | +4.27% | +4.27% | +5.71% | +5.96% | +11.53% |
| El mes peor | -1.47% | -1.47% | -1.47% | -7.42% | -15.76% |
| Pérdida máxima | -6.96% | -6.96% | -6.96% | -19.70% | -28.99% |
| Rendimiento superior | -7.17% | - | -11.63% | -7.64% | -13.57% |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +17.80% | ||
|---|---|---|---|
| 6 Meses | +12.23% | ||
| Promedio móvil | +25.55% | ||
| 3 Años | +16.76% | ||
| 5 Años | +33.39% | ||
| 10 Años | +62.21% | ||
| Desde el principio | +100.17% | ||
| Año | |||
| 2023 | +11.82% | ||
| 2022 | -10.34% | ||
| 2021 | +12.05% | ||
| 2020 | -0.17% | ||
| 2019 | +16.72% | ||
| 2018 | -15.64% | ||
| 2017 | +6.48% | ||
| 2016 | +10.47% | ||
| 2015 | +3.62% | ||
Dividendos
| 06/07/2023 | 0.42 EUR |
| 30/06/2022 | 0.16 EUR |
| 31/07/2013 | 0.57 EUR |
| 27/07/2012 | 0.10 EUR |
