Valor liquidativo | 12 meses | 3 años |
---|---|---|
186,88 EUR
|
20,82% | 10,81% |
Valor liquidativo 186,88 EUR
12 meses 20,82%
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 | 12,83% | 9,52% |
Fuente: TechRules.
(1) El valor acumula desde el 31 de Diciembre una rentabilidad inferior al iShares Core MSCI World UCITS ETF USD (A. La tendencia del rendimiento relativo de Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CT2 EUR vs índice iShares Core MSCI World UCITS ETF USD (A es bajista.(2) La volatilidad actual de Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CT2 EUR es 9.10 %. La volatilidad de Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CT2 EUR es menor a la de iShares Core MSCI World UCITS ETF USD (A. La volatilidad está decreciendo en este mes. Por tanto, ahora, este es un activo de bajo riesgo.
Semanal | 1 mes | 3 meses | 1 año | 3 años | 5 años | Año actual |
---|---|---|---|---|---|---|
-1,78% | -1,01% | 2,81% | 20,82% | 10,81% | 51,55% | 12,83% |
Valor liquidativo | 12 meses | 3 años |
---|---|---|
155,85 EUR
|
15,74% | 3,87% |
Valor liquidativo | 12 meses | 3 años |
---|---|---|
113,74 EUR
|
10,50% | -1,80% |
Valor liquidativo | 12 meses | 3 años |
---|---|---|
114,18 EUR
|
8,66% | -3,44% |
Valor liquidativo | 12 meses | 3 años |
---|---|---|
170,82 EUR
|
21,25% | 11,99% |
Valor liquidativo | 12 meses | 3 años |
---|---|---|
107,9 EUR
|
9,96% | -3,26% |
Valor liquidativo | 12 meses | 3 años |
---|---|---|
154,88 EUR
|
15,10% | 2,16% |