AEPI-Allianz Strategy 15 RT EUR/ LU1673098791 /
| NAV24/09/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 105.8200EUR | -0.04% | reinvestment | Mixed Fund Europe | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.63 | -0.38 | - |
| 2018 | 0.22 | -1.01 | 0.30 | 0.47 | -1.72 | 0.95 | 0.38 | -0.22 | 0.13 | -2.50 | 0.80 | 0.57 | -1.69% |
| 2019 | 1.41 | -0.22 | 2.14 | 0.43 | -0.13 | 3.20 | 1.43 | 1.09 | -0.27 | -0.25 | 0.19 | -0.31 | +8.98% |
| 2020 | 1.88 | -2.40 | -3.71 | 0.35 | 0.56 | 0.48 | 0.88 | 0.25 | 0.35 | 0.13 | 2.29 | 0.26 | +1.15% |
| 2021 | -0.27 | -1.31 | 0.78 | 0.32 | -0.35 | 0.72 | 2.39 | 0.60 | -2.09 | 0.15 | 1.08 | -0.26 | +1.70% |
| 2022 | -2.52 | -2.36 | -0.59 | -2.10 | -1.24 | -2.65 | 1.09 | -1.77 | -2.03 | 0.48 | 0.48 | -1.60 | -13.93% |
| 2023 | 0.66 | -0.76 | 0.87 | 0.35 | 0.77 | 0.21 | 0.32 | -0.23 | -1.67 | -0.08 | 2.76 | 2.69 | +5.95% |
| 2024 | 0.04 | -0.12 | 1.98 | -1.21 | 0.05 | 0.69 | 1.34 | 0.44 | 0.67 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.85% | 3.88% | 3.89% | 3.88% | 3.97% |
| Ratio de Sharpe | 0.51 | 0.29 | 1.49 | -1.32 | -1.02 |
| Le meilleur mois | +2.69% | +1.98% | +2.76% | +2.76% | +2.76% |
| Le plus défavorable mois | -1.21% | -1.21% | -1.67% | -2.65% | -3.71% |
| Perte maximale | -1.80% | -1.80% | -1.80% | -15.07% | -15.50% |
| Surperformance | -2.51% | - | -2.59% | +4.64% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Allianz Strategy 15 - CT - EUR | reinvestment | 157.7700 | +8.51% | -6.77% | |
| Allianz Strategy 15 - W - EUR | paying dividend | 951.1200 | +9.48% | -4.21% | |
| Allianz Strategy 15 - WT - EUR | reinvestment | 1,148.8700 | +9.48% | -4.22% | |
| Allianz Strategy 15 - IT - EUR | reinvestment | 1,063.9600 | +8.51% | -6.77% | |
| AEPI-Allianz Strategy 15 RT EUR | reinvestment | 105.8200 | +9.22% | -4.92% | |
| AEPI-Allianz Strategy 15 AT H US... | reinvestment | 102.5200 | +10.45% | -1.31% | |
| AEPI-Allianz Strategy 15 C2 EUR | paying dividend | 92.2600 | +9.05% | -5.34% | |
| Allianz Strategy 15 - AT - EUR | reinvestment | 108.8900 | +8.89% | - |
Performance
| CAD | +3.90% | ||
|---|---|---|---|
| 6 Mois | +2.26% | ||
| 1 An | +9.22% | ||
| 3 Ans | -4.92% | ||
| 5 Ans | -3.07% | ||
| 10 ans | - | ||
| Depuis le début | +5.82% | ||
| Année | |||
| 2023 | +5.95% | ||
| 2022 | -13.93% | ||
| 2021 | +1.70% | ||
| 2020 | +1.15% | ||
| 2019 | +8.98% | ||
| 2018 | -1.69% | ||
