Valor liquidativo | 12 meses | 3 años |
---|---|---|
177,85 EUR
|
18,23% | 19,72% |
Valor liquidativo 177,85 EUR
12 meses 18,23%
Divisa | EUR |
---|---|
Tipo | Mixtos |
Fecha de creación | 24/02/2022 |
Distribución o acumulación | Acumulación |
Long term capital growth by investing in a broad range of asset classes, with a focus on global Equity, Bond and Money Markets in order to achieve over the medium-term a performance comparable to a balanced portfolio within a volatility range of 10% to 16% in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy). The assessment of the volatility of the capital markets by the Investment Manager is an important factor in this process, with the aim of typically not falling below or exceeding a volatility of the Share price within a range of 10% to 16% on a medium to long-term average, similar to a portfolio consisting of 75% global equity markets and 25% European bond markets.
Fuente: TechRules.
Rendimiento(1) | Volatilidad(2) | |
---|---|---|
2019 | 21,05% | 8,52% |
2020 | 3,45% | 19,49% |
2021 | 30,36% | 9,27% |
2022 | -15,91% | 12,94% |
2023 | 14,46% | 9,32% |
2024 | 7,38% | 10,38% |
Fuente: TechRules.
(1) El valor acumula desde el 31 de Diciembre una rentabilidad superior al Morningstar Developed Markets NR USD. La tendencia del rendimiento relativo de Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CT2 EUR vs índice Morningstar Developed Markets NR USD es alcista.(2) La volatilidad actual de Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CT2 EUR es 10.42 %. La volatilidad de Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CT2 EUR es menor a la de Morningstar Developed Markets NR USD. La volatilidad está creciendo este mes. Por tanto, ahora, este es un activo de riesgo medio.
Semanal | 1 mes | 3 meses | 1 año | 3 años | 5 años | Año actual |
---|---|---|---|---|---|---|
1,03% | -2,06% | 3,82% | 18,23% | 19,72% | 49,07% | 7,38% |
Valor liquidativo | 12 meses | 3 años |
---|---|---|
150,09 EUR
|
13,89% | 9,59% |
Valor liquidativo | 12 meses | 3 años |
---|---|---|
109,55 EUR
|
7,53% | -2,10% |
Valor liquidativo | 12 meses | 3 años |
---|---|---|
109,97 EUR
|
5,72% | -3,74% |
Valor liquidativo | 12 meses | 3 años |
---|---|---|
162,27 EUR
|
18,64% | 21,00% |
Valor liquidativo | 12 meses | 3 años |
---|---|---|
104,19 EUR
|
6,99% | -3,56% |
Valor liquidativo | 12 meses | 3 años |
---|---|---|
149,58 EUR
|
13,28% | 7,79% |