Allianz Oriental Income
·Renta Variable Asía Pacífico
+31,42 %
+11,21 %
17,52 %
-30,86 %
+4,78 %
+15,08 %
+38,22 %
+71,84 %
+50,10 %
2026
YTD31.42%
Ene11.3%
Feb6.5%
Mar-7.7%
Abr15.6%
May7.5%
Jun-3.7%
Jul-8.4%
Ago6.2%
Sep3.2%
Oct—
Nov—
Dic—
fundtium.com
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.3Ene 2026: 11.25% | 6.5Feb 2026: 6.45% | -7.7Mar 2026: -7.71% | 15.6Abr 2026: 15.62% | 7.5May 2026: 7.49% | -3.7Jun 2026: -3.71% | -8.4Jul 2026: -8.38% | 6.2Ago 2026: 6.24% | 3.2Sep 2026: 3.22% | Oct 2026: sin datos | Nov 2026: sin datos | Dic 2026: sin datos | 31.4YTD 2026: 31.42% |
| 2025 | 3.5Ene 2025: 3.52% | -1.7Feb 2025: -1.69% | -6.8Mar 2025: -6.82% | -4.2Abr 2025: -4.22% | 10.1May 2025: 10.13% | 3.5Jun 2025: 3.46% | 5.7Jul 2025: 5.70% | 0.0Ago 2025: 0.03% | 4.6Sep 2025: 4.58% | 3.3Oct 2025: 3.26% | -0.9Nov 2025: -0.92% | 0.4Dic 2025: 0.35% | 17.5YTD 2025: 17.49% |
| 2024 | 3.6Ene 2024: 3.56% | 1.9Feb 2024: 1.88% | 2.1Mar 2024: 2.09% | -2.6Abr 2024: -2.59% | 1.8May 2024: 1.79% | 3.4Jun 2024: 3.44% | -1.6Jul 2024: -1.63% | -0.2Ago 2024: -0.15% | 0.4Sep 2024: 0.41% | 0.4Oct 2024: 0.41% | -2.1Nov 2024: -2.10% | -0.2Dic 2024: -0.23% | 6.8YTD 2024: 6.85% |
| 2023 | 8.3Ene 2023: 8.29% | -4.9Feb 2023: -4.86% | 0.5Mar 2023: 0.52% | -4.9Abr 2023: -4.88% | 5.2May 2023: 5.19% | 1.9Jun 2023: 1.86% | 1.7Jul 2023: 1.66% | -2.7Ago 2023: -2.73% | -0.6Sep 2023: -0.60% | -6.0Oct 2023: -5.98% | 6.2Nov 2023: 6.25% | 5.1Dic 2023: 5.09% | 8.9YTD 2023: 8.91% |
| 2022 | -10.4Ene 2022: -10.36% | -1.0Feb 2022: -1.04% | 1.0Mar 2022: 0.96% | -5.4Abr 2022: -5.41% | -1.7May 2022: -1.74% | -7.2Jun 2022: -7.15% | 7.3Jul 2022: 7.33% | 2.0Ago 2022: 1.97% | -10.9Sep 2022: -10.90% | 1.6Oct 2022: 1.60% | 12.0Nov 2022: 11.98% | -4.0Dic 2022: -4.04% | -17.7YTD 2022: -17.73% |
| 2021 | 7.6Ene 2021: 7.56% | 1.1Feb 2021: 1.05% | -1.0Mar 2021: -1.00% | 1.1Abr 2021: 1.14% | 0.1May 2021: 0.10% | 2.1Jun 2021: 2.10% | -1.9Jul 2021: -1.88% | 3.0Ago 2021: 2.96% | -1.7Sep 2021: -1.75% | 0.0Oct 2021: 0.02% | 3.8Nov 2021: 3.79% | 3.3Dic 2021: 3.35% | 18.5YTD 2021: 18.47% |
| 2020 | -1.5Ene 2020: -1.49% | -4.4Feb 2020: -4.43% | -11.7Mar 2020: -11.75% | 18.2Abr 2020: 18.25% | 6.5May 2020: 6.50% | 9.0Jun 2020: 8.98% | 2.3Jul 2020: 2.35% | -0.5Ago 2020: -0.52% | -1.5Sep 2020: -1.46% | 2.4Oct 2020: 2.39% | 10.0Nov 2020: 9.99% | 4.8Dic 2020: 4.85% | 35.1YTD 2020: 35.09% |
| 2019 | 7.3Ene 2019: 7.27% | 5.5Feb 2019: 5.54% | 3.8Mar 2019: 3.83% | 0.8Abr 2019: 0.83% | -6.7May 2019: -6.75% | 2.1Jun 2019: 2.14% | 5.2Jul 2019: 5.22% | -1.2Ago 2019: -1.18% | 5.7Sep 2019: 5.67% | 5.8Oct 2019: 5.84% | 2.3Nov 2019: 2.26% | 5.7Dic 2019: 5.74% | 42.0YTD 2019: 41.95% |
| 2018 | 0.8Ene 2018: 0.76% | -1.9Feb 2018: -1.87% | -0.3Mar 2018: -0.33% | -2.8Abr 2018: -2.83% | 6.7May 2018: 6.73% | -5.3Jun 2018: -5.29% | -0.6Jul 2018: -0.56% | -0.0Ago 2018: -0.02% | 1.0Sep 2018: 1.03% | -10.8Oct 2018: -10.77% | 4.8Nov 2018: 4.84% | -7.4Dic 2018: -7.36% | -15.8YTD 2018: -15.75% |
| 2017 | 2.4Ene 2017: 2.44% | 4.0Feb 2017: 4.04% | 0.5Mar 2017: 0.46% | -1.3Abr 2017: -1.30% | 2.0May 2017: 2.00% | -1.1Jun 2017: -1.13% | 0.3Jul 2017: 0.34% | -2.2Ago 2017: -2.18% | 2.6Sep 2017: 2.57% | 6.5Oct 2017: 6.45% | 3.1Nov 2017: 3.07% | 0.5Dic 2017: 0.46% | 18.3YTD 2017: 18.26% |
| 2016 | -6.8Ene 2016: -6.84% | -2.4Feb 2016: -2.42% | 4.4Mar 2016: 4.42% | 0.7Abr 2016: 0.74% | 0.7May 2016: 0.75% | -0.4Jun 2016: -0.43% | 8.1Jul 2016: 8.08% | 0.7Ago 2016: 0.70% | -0.5Sep 2016: -0.48% | -1.0Oct 2016: -1.03% | 2.2Nov 2016: 2.16% | 0.5Dic 2016: 0.46% | 5.5YTD 2016: 5.54% |
| 2015 | 8.7Ene 2015: 8.69% | 5.4Feb 2015: 5.40% | 3.8Mar 2015: 3.82% | -0.9Abr 2015: -0.90% | 1.8May 2015: 1.75% | -6.2Jun 2015: -6.23% | 0.7Jul 2015: 0.74% | -9.5Ago 2015: -9.47% | -2.0Sep 2015: -2.02% | 9.2Oct 2015: 9.24% | 3.2Nov 2015: 3.19% | -3.1Dic 2015: -3.10% | 9.8YTD 2015: 9.75% |
| 2014 | -2.8Ene 2014: -2.77% | -3.2Feb 2014: -3.15% | -0.7Mar 2014: -0.67% | -4.0Abr 2014: -4.02% | 3.6May 2014: 3.59% | 4.7Jun 2014: 4.66% | 1.0Jul 2014: 1.01% | 2.3Ago 2014: 2.27% | 1.9Sep 2014: 1.89% | 1.5Oct 2014: 1.50% | 0.4Nov 2014: 0.41% | 1.9Dic 2014: 1.90% | 6.4YTD 2014: 6.38% |
| 2013 | 0.6Ene 2013: 0.55% | 5.1Feb 2013: 5.14% | 3.4Mar 2013: 3.39% | 4.5Abr 2013: 4.46% | -4.8May 2013: -4.80% | -2.9Jun 2013: -2.87% | -0.8Jul 2013: -0.78% | -1.6Ago 2013: -1.63% | 8.2Sep 2013: 8.21% | 0.7Oct 2013: 0.66% | 2.4Nov 2013: 2.42% | 1.5Dic 2013: 1.55% | 16.7YTD 2013: 16.74% |
| 2012 | 4.6Ene 2012: 4.62% | 2.2Feb 2012: 2.18% | -0.4Mar 2012: -0.35% | -1.5Abr 2012: -1.49% | -2.8May 2012: -2.82% | 2.1Jun 2012: 2.07% | 4.1Jul 2012: 4.06% | -3.1Ago 2012: -3.08% | 1.5Sep 2012: 1.47% | -0.7Oct 2012: -0.67% | 1.1Nov 2012: 1.08% | 3.5Dic 2012: 3.47% | 10.7YTD 2012: 10.66% |
| 2011 | -2.6Ene 2011: -2.57% | -0.5Feb 2011: -0.48% | -0.3Mar 2011: -0.27% | -2.4Abr 2011: -2.38% | 2.6May 2011: 2.65% | -1.9Jun 2011: -1.90% | 4.1Jul 2011: 4.07% | -9.1Ago 2011: -9.06% | -5.5Sep 2011: -5.47% | 4.1Oct 2011: 4.13% | 1.6Nov 2011: 1.56% | 2.4Dic 2011: 2.42% | -7.9YTD 2011: -7.89% |
| 2010 | -0.7Ene 2010: -0.67% | 2.0Feb 2010: 1.96% | 7.4Mar 2010: 7.44% | 1.8Abr 2010: 1.82% | -2.1May 2010: -2.11% | -0.4Jun 2010: -0.37% | -3.7Jul 2010: -3.70% | 1.4Ago 2010: 1.40% | 0.6Sep 2010: 0.61% | 1.2Oct 2010: 1.18% | 6.5Nov 2010: 6.49% | 2.6Dic 2010: 2.64% | 17.4YTD 2010: 17.39% |
Rendimiento Anualizado
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| 23.51% | 32.79% | 35.96% | 20.64% | 10.34% | 14.41% | 12.21% | |
| 33.08% | 30.75% | 26.28% | 22.37% | 20.74% | 19.20% | 17.52% | |
| TAE | 20.37% | 32.15% | 38.25% | 19.70% | 8.46% | 13.31% | 11.21% |
Estadísticas de retornos
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| 0.96% | 2.56% | 10.66% | |
| 0.98% | 3.01% | 11.97% | |
| 4.60% | 8.78% | 16.08% | |
| 60.70% | 62.69% | 82.35% | |
| 39.30% | 37.31% | 17.65% | |
| 18.25% | 37.24% | 41.95% | |
| -11.75% | -16.91% | -17.73% |
Estadísticas de riesgo
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| -10.77% | -14.80% | -17.41% | |
| -11.14% | -16.91% | -17.73% | |
| -10.77% | -14.80% | -17.41% | |
| 0.11 | 0.73 | -0.14 | |
| 1.26 | 2.71 | 0.12 |
Estadísticas de caídas
| Métrica | Caída | Recuperación |
|---|---|---|
| -30.86% | 76 días | |
| -26.18% | 362 días | |
| -4.52% | 36 días | |
| -1.69% | 5 días | |
| 5649 días (92.3%) | ||
Peores caídas
| Periodo | Caída | Recup. |
|---|---|---|
| #1 · feb 2020 → mar 2020 | -30.86% | 76 días |
| #2 · abr 2015 → feb 2016 | -26.81% | 417 días |
| #3 · feb 2021 → jun 2022 | -26.46% | 756 días |
| #4 · feb 2025 → abr 2025 | -24.61% | 106 días |
| #5 · ene 2011 → oct 2011 | -22.15% | 457 días |
| Banda | % tiempo | Días |
|---|---|---|
| 0 a -5% | 40.8% | 2496 días |
| -5% a -10% | 29.5% | 1803 días |
| -10% a -20% | 26.3% | 1612 días |
| -20% a -30% | 3.4% | 209 días |
| -30% a -40% | 0.0% | 1 días |
| -40% a -50% | 0.0% | 0 días |
| ≤ -50% | 0.0% | 0 días |
Ratios Anualizados
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| 0.71 | 1.07 | 1.37 | 0.92 | 0.50 | 0.75 | 0.70 | |
| 0.93 | 1.54 | 1.82 | 1.10 | 0.64 | 0.97 | 0.90 | |
| 1.06 | 1.68 | 2.00 | 0.80 | 0.33 | 0.43 | 0.36 | |
| 1.13 | 1.19 | 1.26 | 1.19 | 1.09 | 1.14 | 1.13 |
Sentimiento de la comunidad
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Comisiones
1.86%
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