---
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: "Corto Plazo"
ter: 0.0154
manager: "Allianz"
manager_url: "https://fundtium.com/gestoras/allianz.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-05-07"
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 | 1576 |
| Primer NAV | 2020-02-28 |
| Último NAV | 2026-05-07 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +0.22% |
| Volatilidad anualizada | 0.35% |
| Sharpe | 0.61 |
| Sortino | 0.78 |
| Calmar | 0.04 |
| Máxima caída | -5.34% |
| Mejor mes | +0.45% |
| Peor mes | -0.54% |
| % meses positivos | 0.56% |
| Media mes positivo | +0.18% |
| Media mes negativo | -0.18% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +0.21% |
| 3M | +0.10% |
| 6M | +0.43% |
| YTD | +0.26% |
| 1Y | +1.09% |
| 3Y | +6.06% |
| 5Y | +3.06% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -5.34% |
| Caída media | -5.34% |
| Caída mediana | -5.34% |
| Caída peor 5% | -5.34% |
| % tiempo en caída | 86.73% |
| 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 |
| --- | --- | --- | --- |
| 2024-05-07 | 9.8131 | — | — |
| 2024-06-05 | 9.8358 | — | — |
| 2024-07-04 | 9.8572 | — | — |
| 2024-08-02 | 9.8794 | — | — |
| 2024-09-02 | 9.8971 | — | — |
| 2024-10-01 | 9.9151 | — | — |
| 2024-10-30 | 9.9335 | — | — |
| 2024-11-28 | 9.9514 | — | — |
| 2024-12-31 | 9.9680 | — | — |
| 2025-01-30 | 9.9837 | — | — |
| 2025-02-28 | 10.0000 | — | — |
| 2025-03-31 | 10.0105 | — | — |
| 2025-05-02 | 10.0251 | — | — |
| 2025-06-02 | 10.0381 | — | — |
| 2025-07-01 | 10.0493 | — | — |
| 2025-08-01 | 10.0602 | — | — |
| 2025-09-01 | 10.0676 | — | — |
| 2025-09-30 | 10.0775 | — | — |
| 2025-10-29 | 10.0898 | — | — |
| 2025-11-27 | 10.0992 | — | — |
| 2025-12-29 | 10.1101 | — | — |
| 2026-01-28 | 10.1212 | — | — |
| 2026-02-26 | 10.1334 | — | — |
| 2026-03-27 | 10.1113 | — | — |
| 2026-04-29 | 10.1274 | — | — |