Allianz Oriental Income
·Renta Variable Asía Pacífico
+30,66 %
+12,33 %
17,98 %
-30,82 %
+14,08 %
+30,25 %
+52,18 %
+72,26 %
+64,29 %
2026
YTD30.66%
Ene11.3%
Feb6.5%
Mar-7.6%
Abr15.7%
May7.6%
Jun-4.1%
Jul—
Ago—
Sep—
Oct—
Nov—
Dic—
fundtium.com
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.3Ene 2026: 11.32% | 6.5Feb 2026: 6.52% | -7.6Mar 2026: -7.64% | 15.7Abr 2026: 15.69% | 7.6May 2026: 7.55% | -4.1Jun 2026: -4.11% | Jul 2026: sin datos | Ago 2026: sin datos | Sep 2026: sin datos | Oct 2026: sin datos | Nov 2026: sin datos | Dic 2026: sin datos | 30.7YTD 2026: 30.66% |
| 2025 | 3.6Ene 2025: 3.58% | -1.6Feb 2025: -1.62% | -6.8Mar 2025: -6.76% | -4.2Abr 2025: -4.17% | 10.2May 2025: 10.20% | 3.5Jun 2025: 3.52% | 5.8Jul 2025: 5.81% | 0.1Ago 2025: 0.14% | 4.6Sep 2025: 4.65% | 3.3Oct 2025: 3.35% | -0.9Nov 2025: -0.86% | 0.4Dic 2025: 0.41% | 18.5YTD 2025: 18.47% |
| 2024 | 3.6Ene 2024: 3.62% | 1.9Feb 2024: 1.94% | 2.2Mar 2024: 2.16% | -2.5Abr 2024: -2.52% | 1.8May 2024: 1.79% | 3.5Jun 2024: 3.49% | -1.5Jul 2024: -1.55% | -0.1Ago 2024: -0.07% | 0.4Sep 2024: 0.45% | 0.5Oct 2024: 0.54% | -2.0Nov 2024: -1.98% | -0.2Dic 2024: -0.20% | 7.7YTD 2024: 7.71% |
| 2023 | 8.4Ene 2023: 8.40% | -4.8Feb 2023: -4.80% | 0.6Mar 2023: 0.61% | -4.9Abr 2023: -4.86% | 5.2May 2023: 5.18% | 1.9Jun 2023: 1.93% | 1.7Jul 2023: 1.72% | -2.7Ago 2023: -2.67% | -0.5Sep 2023: -0.54% | -5.9Oct 2023: -5.93% | 6.3Nov 2023: 6.31% | 5.2Dic 2023: 5.15% | 9.7YTD 2023: 9.66% |
| 2022 | -10.3Ene 2022: -10.26% | -0.9Feb 2022: -0.87% | 1.0Mar 2022: 1.01% | -5.3Abr 2022: -5.30% | -1.7May 2022: -1.69% | -7.1Jun 2022: -7.10% | 7.4Jul 2022: 7.38% | 2.1Ago 2022: 2.10% | -10.9Sep 2022: -10.87% | 1.6Oct 2022: 1.58% | 12.1Nov 2022: 12.08% | -4.0Dic 2022: -3.99% | -17.0YTD 2022: -17.00% |
| 2021 | 7.7Ene 2021: 7.67% | 1.1Feb 2021: 1.07% | -0.9Mar 2021: -0.94% | 1.2Abr 2021: 1.22% | 0.2May 2021: 0.16% | 2.2Jun 2021: 2.16% | -1.9Jul 2021: -1.90% | 3.0Ago 2021: 3.02% | -1.7Sep 2021: -1.67% | 0.1Oct 2021: 0.07% | 3.8Nov 2021: 3.81% | 3.4Dic 2021: 3.39% | 19.2YTD 2021: 19.18% |
| 2020 | -1.5Ene 2020: -1.47% | -4.3Feb 2020: -4.33% | -11.9Mar 2020: -11.91% | 18.3Abr 2020: 18.30% | 6.5May 2020: 6.55% | 9.1Jun 2020: 9.08% | 2.4Jul 2020: 2.36% | -0.6Ago 2020: -0.56% | -1.4Sep 2020: -1.39% | 2.5Oct 2020: 2.49% | 10.1Nov 2020: 10.09% | 4.9Dic 2020: 4.86% | 35.6YTD 2020: 35.57% |
| 2019 | 7.4Ene 2019: 7.38% | 5.6Feb 2019: 5.60% | 3.9Mar 2019: 3.91% | 0.9Abr 2019: 0.87% | -6.7May 2019: -6.71% | 2.2Jun 2019: 2.20% | 5.3Jul 2019: 5.28% | -1.1Ago 2019: -1.10% | 5.7Sep 2019: 5.73% | 5.9Oct 2019: 5.92% | 2.4Nov 2019: 2.41% | 5.9Dic 2019: 5.89% | 43.3YTD 2019: 43.29% |
| 2018 | 0.9Ene 2018: 0.86% | -1.8Feb 2018: -1.80% | -0.2Mar 2018: -0.21% | -2.6Abr 2018: -2.63% | 6.6May 2018: 6.61% | -5.2Jun 2018: -5.20% | -0.4Jul 2018: -0.38% | 0.0Ago 2018: 0.03% | 1.1Sep 2018: 1.10% | -10.9Oct 2018: -10.86% | 4.9Nov 2018: 4.91% | -7.3Dic 2018: -7.30% | -15.1YTD 2018: -15.06% |
| 2017 | 2.5Ene 2017: 2.51% | 4.0Feb 2017: 4.01% | 0.6Mar 2017: 0.58% | -1.4Abr 2017: -1.43% | 2.1May 2017: 2.06% | -1.1Jun 2017: -1.10% | 0.5Jul 2017: 0.48% | -2.1Ago 2017: -2.11% | 2.6Sep 2017: 2.62% | 6.5Oct 2017: 6.51% | 3.3Nov 2017: 3.31% | 0.6Dic 2017: 0.65% | 19.3YTD 2017: 19.27% |
| 2016 | -6.8Ene 2016: -6.76% | -2.4Feb 2016: -2.35% | 4.5Mar 2016: 4.50% | 0.8Abr 2016: 0.80% | 0.8May 2016: 0.82% | -0.4Jun 2016: -0.41% | 8.2Jul 2016: 8.23% | 0.6Ago 2016: 0.63% | -0.5Sep 2016: -0.52% | -1.0Oct 2016: -0.98% | 2.2Nov 2016: 2.23% | 0.6Dic 2016: 0.56% | 6.2YTD 2016: 6.21% |
| 2015 | 8.6Ene 2015: 8.65% | 5.1Feb 2015: 5.13% | 3.8Mar 2015: 3.78% | -0.6Abr 2015: -0.55% | 1.8May 2015: 1.82% | -6.0Jun 2015: -6.05% | -0.2Jul 2015: -0.19% | -8.4Ago 2015: -8.42% | -1.9Sep 2015: -1.94% | 9.3Oct 2015: 9.33% | 3.3Nov 2015: 3.27% | -2.9Dic 2015: -2.88% | 10.9YTD 2015: 10.85% |
| 2014 | -2.3Ene 2014: -2.30% | -3.8Feb 2014: -3.84% | -0.5Mar 2014: -0.51% | -4.2Abr 2014: -4.21% | 4.0May 2014: 3.97% | 4.7Jun 2014: 4.74% | 1.4Jul 2014: 1.42% | 2.3Ago 2014: 2.33% | 1.9Sep 2014: 1.94% | 1.8Oct 2014: 1.79% | -0.0Nov 2014: -0.04% | 2.6Dic 2014: 2.60% | 7.7YTD 2014: 7.70% |
| 2013 | 0.5Ene 2013: 0.50% | 5.6Feb 2013: 5.65% | 2.6Mar 2013: 2.57% | 4.1Abr 2013: 4.13% | -3.4May 2013: -3.41% | -2.8Jun 2013: -2.84% | -1.0Jul 2013: -1.03% | -1.2Ago 2013: -1.19% | 7.5Sep 2013: 7.52% | 1.7Oct 2013: 1.66% | 1.8Nov 2013: 1.79% | 1.5Dic 2013: 1.52% | 17.5YTD 2013: 17.54% |
| 2012 | 6.0Ene 2012: 5.98% | 2.1Feb 2012: 2.08% | -0.8Mar 2012: -0.79% | -1.6Abr 2012: -1.57% | -2.4May 2012: -2.37% | 0.8Jun 2012: 0.83% | 4.6Jul 2012: 4.64% | -3.0Ago 2012: -3.04% | 2.6Sep 2012: 2.64% | -0.9Oct 2012: -0.93% | 0.8Nov 2012: 0.80% | 3.6Dic 2012: 3.60% | 12.0YTD 2012: 12.05% |
| 2011 | -2.5Ene 2011: -2.52% | 0.1Feb 2011: 0.11% | -0.1Mar 2011: -0.11% | -2.3Abr 2011: -2.32% | 2.7May 2011: 2.67% | -2.2Jun 2011: -2.16% | 3.6Jul 2011: 3.61% | -8.2Ago 2011: -8.22% | -4.8Sep 2011: -4.79% | 3.6Oct 2011: 3.59% | -0.1Nov 2011: -0.12% | 3.5Dic 2011: 3.48% | -7.3YTD 2011: -7.28% |
| 2010 | -0.5Ene 2010: -0.48% | 1.2Feb 2010: 1.19% | 7.2Mar 2010: 7.16% | 2.6Abr 2010: 2.64% | -1.9May 2010: -1.91% | -0.8Jun 2010: -0.81% | -3.3Jul 2010: -3.26% | 1.1Ago 2010: 1.11% | 0.7Sep 2010: 0.73% | 0.9Oct 2010: 0.92% | 7.1Nov 2010: 7.13% | 2.4Dic 2010: 2.41% | 17.6YTD 2010: 17.56% |
| 2009 | 4.7Ene 2009: 4.67% | -3.7Feb 2009: -3.73% | 2.5Mar 2009: 2.46% | 9.9Abr 2009: 9.87% | 4.4May 2009: 4.44% | 0.8Jun 2009: 0.79% | 6.6Jul 2009: 6.64% | 0.2Ago 2009: 0.20% | 5.0Sep 2009: 5.01% | -3.5Oct 2009: -3.46% | -0.9Nov 2009: -0.93% | 7.5Dic 2009: 7.53% | 37.8YTD 2009: 37.78% |
| 2008 | Ene 2008: sin datos | Feb 2008: sin datos | Mar 2008: sin datos | Abr 2008: sin datos | May 2008: sin datos | Jun 2008: sin datos | Jul 2008: sin datos | Ago 2008: sin datos | Sep 2008: sin datos | Oct 2008: sin datos | -1.8Nov 2008: -1.79% | -1.3Dic 2008: -1.29% | -3.0YTD 2008: -3.05% |
Rendimiento Anualizado
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| 58.56% | 58.34% | 44.62% | 20.38% | 12.01% | 15.66% | 13.31% | |
| 28.81% | 25.56% | 20.47% | 20.43% | 19.56% | 18.53% | 17.98% | |
| TAE | 68.71% | 69.97% | 52.22% | 19.87% | 10.56% | 14.83% | 12.33% |
Estadísticas de retornos
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| 0.84% | 3.35% | 14.79% | |
| 1.12% | 3.53% | 14.12% | |
| 4.53% | 8.72% | 16.62% | |
| 60.38% | 64.29% | 83.33% | |
| 39.62% | 35.71% | 16.67% | |
| 18.30% | 37.48% | 43.29% | |
| -11.91% | -16.96% | -17.00% |
Estadísticas de riesgo
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| -10.80% | -14.59% | -16.67% | |
| -11.21% | -16.96% | -17.00% | |
| -10.80% | -14.59% | -16.67% | |
| 0.17 | 0.64 | -0.19 | |
| 1.23 | 2.55 | -0.09 |
Estadísticas de caídas
| Métrica | Caída | Recuperación |
|---|---|---|
| -30.82% | 76 días | |
| -24.98% | 305 días | |
| -4.06% | 30 días | |
| -1.75% | 5 días | |
| 5930 días (91.9%) | ||
Peores caídas
| Periodo | Caída | Recup. |
|---|---|---|
| #1 · feb 2020 → mar 2020 | -30.82% | 76 días |
| #2 · abr 2015 → feb 2016 | -25.78% | 375 días |
| #3 · feb 2021 → jun 2022 | -25.68% | 729 días |
| #4 · feb 2025 → abr 2025 | -24.53% | 105 días |
| #5 · ene 2011 → oct 2011 | -21.76% | 456 días |
| Banda | % tiempo | Días |
|---|---|---|
| 0 a -5% | 45.5% | 2939 días |
| -5% a -10% | 26.5% | 1709 días |
| -10% a -20% | 25.5% | 1645 días |
| -20% a -30% | 2.5% | 160 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 |
|---|---|---|---|---|---|---|---|
| 2.03 | 2.28 | 2.18 | 1.00 | 0.61 | 0.85 | 0.74 | |
| 3.27 | 3.31 | 2.94 | 1.20 | 0.80 | 1.10 | 0.99 | |
| 8.11 | 8.26 | 6.16 | 0.81 | 0.42 | 0.48 | 0.40 | |
| 1.39 | 1.48 | 1.46 | 1.20 | 1.11 | 1.16 | 1.14 |
Sentimiento de la comunidad
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Comisiones
1.01%
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