---
title: "Allianz Conservador Dinamico — Análisis"
description: "Fondo Allianz Conservador Dinamico (ISIN ES0108203003). Gestora: Allianz."
url: "https://fundtium.com/fondos/allianz-conservador-dinamico/analisis"
canonical_url: "https://fundtium.com/fondos/allianz-conservador-dinamico/analisis"
type: "fund"
lang: "es"
isin: "ES0108203003"
currency: "EUR"
asset_class: "fixed_income"
category: "Renta Fija Corto Plazo"
ter: 0.0154
manager: "Allianz"
manager_url: "https://fundtium.com/gestoras/allianz.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-09-08"
fundtium:tabs:
- "https://fundtium.com/fondos/allianz-conservador-dinamico.md"
- "https://fundtium.com/fondos/allianz-conservador-dinamico/analisis.md"
- "https://fundtium.com/fondos/allianz-conservador-dinamico/opiniones.md"
- "https://fundtium.com/fondos/allianz-conservador-dinamico/debate.md"
fundtium:share_classes: 1
---

# Allianz Conservador Dinamico — Análisis

> [Fondos](https://fundtium.com/fondos) › [Allianz](https://fundtium.com/gestoras/allianz.md) › Allianz Conservador Dinamico

Tabs: [Resumen](https://fundtium.com/fondos/allianz-conservador-dinamico.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/allianz-conservador-dinamico/opiniones.md) · [Debate](https://fundtium.com/fondos/allianz-conservador-dinamico/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | A |
| ISIN clase | ES0108203003 |
| Divisa | EUR |
| Puntos NAV | 1664 |
| Primer NAV | 2020-02-28 |
| Último NAV | 2026-09-08 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +0.27% |
| Volatilidad anualizada | 0.35% |
| Sharpe | 0.77 |
| Sortino | 0.99 |
| Calmar | 0.05 |
| Máxima caída | -5.34% |
| Mejor mes | +0.45% |
| Peor mes | -0.54% |
| % meses positivos | 0.58% |
| Media mes positivo | +0.17% |
| Media mes negativo | -0.18% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +0.01% |
| 3M | +0.26% |
| 6M | +0.52% |
| YTD | +0.67% |
| 1Y | +1.06% |
| 3Y | +5.75% |
| 5Y | +3.89% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -5.34% |
| Caída media | -5.34% |
| Caída mediana | -5.34% |
| Caída peor 5% | -5.34% |
| % tiempo en caída | 85.74% |
| Recuperación máx. caída | 861 días |
| Recuperación media | 861 días |
| Recuperación mediana | 861 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/allianz-conservador-dinamico/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-09-09 | 9.9022 | — | — |
| 2024-10-08 | 9.9216 | — | — |
| 2024-11-06 | 9.9378 | — | — |
| 2024-12-05 | 9.9556 | — | — |
| 2025-01-08 | 9.9706 | — | — |
| 2025-02-06 | 9.9876 | — | — |
| 2025-03-07 | 10.0045 | — | — |
| 2025-04-07 | 10.0127 | — | — |
| 2025-05-09 | 10.0279 | — | — |
| 2025-06-09 | 10.0409 | — | — |
| 2025-07-09 | 10.0521 | — | — |
| 2025-08-08 | 10.0617 | — | — |
| 2025-09-08 | 10.0704 | — | — |
| 2025-10-07 | 10.0799 | — | — |
| 2025-11-05 | 10.0907 | — | — |
| 2025-12-04 | 10.1008 | — | — |
| 2026-01-06 | 10.1115 | — | — |
| 2026-02-04 | 10.1245 | — | — |
| 2026-03-05 | 10.1275 | — | — |
| 2026-04-07 | 10.1138 | — | — |
| 2026-05-07 | 10.1353 | — | — |
| 2026-06-05 | 10.1515 | — | — |
| 2026-07-06 | 10.1702 | — | — |
| 2026-08-04 | 10.1743 | — | — |
| 2026-09-02 | 10.1737 | — | — |