Allianz Strategy 15 - W - EUR/ LU0398560341 /
NAV15/05/2024 | Chg.+1.2600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
927.0100EUR | +0.14% | paying dividend | Mixed Fund Europe | Allianz Gl.Investors ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | -1.32 | -0.85 | -2.23 | 1.54 | -1.85 | -0.32 | 1.92 | 0.58 | -1.34 | - |
2016 | 0.17 | 0.78 | 0.60 | -0.74 | 1.07 | 1.77 | 1.54 | 0.40 | -0.48 | -1.79 | -0.61 | 0.84 | +3.54% |
2017 | -1.67 | 1.65 | -0.16 | 0.56 | 1.01 | -0.48 | 0.27 | 0.63 | 0.26 | 1.54 | 0.63 | -0.35 | +3.91% |
2018 | 0.24 | -0.98 | 0.32 | 0.50 | -1.70 | 0.98 | 0.40 | -0.20 | 0.15 | -2.48 | 0.82 | 0.58 | -1.43% |
2019 | 1.43 | -0.20 | 2.16 | 0.45 | -0.10 | 3.21 | 1.44 | 1.11 | -0.25 | -0.23 | 0.21 | -0.29 | +9.26% |
2020 | 1.91 | -2.39 | -3.69 | 0.37 | 0.57 | 0.50 | 0.90 | 0.28 | 0.37 | 0.15 | 2.30 | 0.28 | +1.41% |
2021 | -0.25 | -1.29 | 0.80 | 0.34 | -0.32 | 0.73 | 2.41 | 0.62 | -2.06 | 0.17 | 1.11 | -0.23 | +1.95% |
2022 | -2.50 | -2.34 | -0.57 | -2.08 | -1.22 | -2.64 | 1.11 | -1.74 | -2.02 | 0.50 | 0.50 | -1.58 | -13.72% |
2023 | 0.69 | -0.75 | 0.90 | 0.37 | 0.80 | 0.24 | 0.33 | -0.21 | -1.65 | -0.06 | 2.78 | 2.70 | +6.21% |
2024 | 0.06 | -0.10 | 2.00 | -1.19 | 0.70 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.01% | 4.01% | 4.01% | 3.86% | 3.98% |
Ratio de Sharpe | 0.05 | 1.68 | 0.57 | -1.33 | -0.89 |
Le meilleur mois | +2.70% | +2.78% | +2.78% | +2.78% | +3.21% |
Le plus défavorable mois | -1.19% | -1.19% | -1.65% | -2.64% | -3.69% |
Perte maximale | -1.78% | -1.78% | -2.78% | -15.18% | -15.18% |
Surperformance | -0.52% | - | -0.05% | +7.71% | +8.85% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Allianz Strategy 15 - W - EUR | paying dividend | 927.0100 | +6.11% | -3.81% | |
Allianz Strategy 15 - WT - EUR | reinvestment | 1,119.7400 | +6.11% | -3.81% | |
Allianz Strategy 15 - IT - EUR | reinvestment | 1,040.3600 | +5.16% | -6.37% | |
AEPI-Allianz Strategy 15 RT EUR | reinvestment | 103.2300 | +5.86% | -4.52% | |
AEPI-Allianz Strategy 15 AT H US... | reinvestment | 99.5500 | +7.03% | -1.34% | |
AEPI-Allianz Strategy 15 C2 EUR | paying dividend | 90.0500 | +5.69% | -4.94% | |
Allianz Strategy 15 - AT - EUR | reinvestment | 106.3900 | - | - | |
Allianz Strategy 15 - CT - EUR | reinvestment | 154.2700 | +5.15% | -6.37% |
Performance
CAD | +1.45% | ||
---|---|---|---|
6 Mois | +5.10% | ||
1 An | +6.11% | ||
3 Ans | -3.81% | ||
5 Ans | +1.49% | ||
10 ans | - | ||
Depuis le début | +7.76% | ||
Année | |||
2023 | +6.21% | ||
2022 | -13.72% | ||
2021 | +1.95% | ||
2020 | +1.41% | ||
2019 | +9.26% | ||
2018 | -1.43% | ||
2017 | +3.91% | ||
2016 | +3.54% |
Dividendes
15/12/2023 | 16.59 EUR |
15/12/2022 | 15.63 EUR |
15/12/2021 | 15.22 EUR |
15/12/2020 | 17.98 EUR |
16/12/2019 | 18.75 EUR |
17/12/2018 | 18.60 EUR |
15/12/2017 | 18.29 EUR |
15/12/2016 | 16.54 EUR |
15/12/2015 | 10.53 EUR |