AGIF-Allianz C.Opp.Plus A EUR/ LU2002517923 /
| NAV24/01/2025 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 107.7700EUR | -0.02% | paying dividend | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.08 | - |
| 2023 | 0.88 | -0.19 | 0.87 | 0.13 | 0.07 | 0.00 | 0.76 | 0.01 | -0.11 | 0.66 | 1.66 | 2.18 | +7.11% |
| 2024 | 0.29 | 0.27 | 0.77 | 0.05 | 2.63 | 0.23 | 1.92 | 0.65 | 0.77 | 0.50 | 0.54 | 0.75 | - |
| 2025 | 0.04 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.20% | 0.94% | 1.83% | -% | -% |
| Índice de Sharpe | -1.76 | 4.68 | 3.90 | - | - |
| El mes mejor | +0.75% | +1.92% | +2.63% | +2.63% | - |
| El mes peor | +0.04% | +0.04% | +0.04% | -0.19% | - |
| Pérdida máxima | -0.44% | -0.45% | -0.71% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AGIF-Allianz C.Opp.Plus X7 EUR | paying dividend | 1.0167 | +11.20% | +13.49% | |
| AGIF-Allianz C.Opp.Plus I EUR | paying dividend | 1,080.1700 | +10.43% | - | |
| AGIF-Allianz C.Opp.Plus P24 EUR | paying dividend | 1,081.2600 | +10.14% | - | |
| AGIF-Allianz C.Opp.Plus PT EUR | reinvestment | 1,188.3199 | +10.43% | - | |
| AGIF-Allianz C.Opp.Plus PT H2 US... | reinvestment | 1,237.5699 | +12.21% | - | |
| AGIF-Allianz C.Opp.Plus AT EUR | reinvestment | 113.1700 | +9.83% | +8.48% | |
| AGIF-Allianz C.Opp.Plus RT EUR | reinvestment | 116.5400 | +10.43% | +10.34% | |
| AGIF-Allianz C.Opp.Plus A EUR | paying dividend | 107.7700 | +9.82% | - | |
| AGIF-Allianz C.Opp.Plus CT EUR | reinvestment | 116.8000 | +9.55% | - | |
| AGIF-Allianz C.Opp.Plus IT EUR | reinvestment | 1,170.5000 | +10.47% | +10.37% | |
| AGIF-Allianz C.Opp.Plus WT9 EUR | reinvestment | 117,277.7422 | +10.51% | +10.51% |
Performance
| Año hasta la fecha | +0.04% | ||
|---|---|---|---|
| 6 Meses | +3.50% | ||
| Promedio móvil | +9.82% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +17.43% | ||
| Año | |||
| 2023 | +7.11% | ||
Dividendos
| 16/12/2024 | 7.50 EUR |
| 15/12/2023 | 1.96 EUR |