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AGIF-Allianz Best Styl.Gl.Eq.EUR/  LU1400637036  /

Fonds
NAV27/05/2024 Chg.+1.0600 Type de rendement Focus sur l'investissement Société de fonds
212.8600EUR +0.50% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2016 - - - - - - - - - 1.34 5.40 2.93 -
2017 0.46 4.12 -0.78 -0.12 -1.01 -1.74 -0.50 -1.33 2.97 4.10 0.22 0.60 +6.97%
2018 0.65 -1.47 -4.42 4.06 3.12 -1.06 1.71 2.09 0.26 -5.30 0.25 -8.72 -9.22%
2019 7.94 3.71 1.34 3.10 -5.42 3.16 3.28 -2.47 3.38 1.05 4.14 1.02 +26.34%
2020 1.46 -10.52 -12.94 11.16 0.79 0.31 0.37 5.40 -2.94 -2.06 9.36 1.07 -1.26%
2021 2.04 1.47 6.86 2.60 0.06 4.10 1.76 3.40 -1.47 2.59 1.81 4.94 +34.37%
2022 -5.59 -3.27 5.54 -2.00 -2.31 -7.02 9.51 -1.39 -6.46 4.77 0.34 -4.53 -13.03%
2023 3.37 1.93 -0.36 0.95 3.74 3.28 2.31 -0.53 -0.70 -4.76 6.47 3.61 +20.57%
2024 4.86 3.21 4.78 -1.59 2.66 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 9.97% 9.42% 10.17% 13.51% 16.03%
Ratio de Sharpe 3.68 4.04 2.12 0.65 0.53
Le meilleur mois +4.86% +6.47% +6.47% +9.51% +11.16%
Le plus défavorable mois -1.59% -1.59% -4.76% -7.02% -12.94%
Perte maximale -4.19% -4.19% -7.35% -16.25% -33.70%
Surperformance +3.66% - +3.31% +7.38% -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Allianz Best Styles Global Equit... paying dividend 2,645.6001 +26.52% +47.26%
Allianz Best Styles Global Equit... paying dividend 251.9200 +25.78% +44.64%
Allianz Best Styles Global Equit... reinvestment 2,784.7900 +27.14% +48.72%
Allianz Best Styles Global Equit... reinvestment 226.4100 +26.40% +46.81%
Allianz Best Styles Global Equit... reinvestment 197.3100 +26.51% +29.15%
Allianz Best Styles Global Equit... reinvestment 2,400.6001 +29.15% +32.72%
AGIF-Allianz Best Styl.Gl.Eq.PT ... reinvestment 2,317.4700 +26.53% +47.26%
AGIF-Allianz Best Styl.Gl.Eq.EUR reinvestment 212.8600 +25.15% +42.48%
AGIF-Allianz Best Styl.Gl.Eq.WT ... reinvestment 2,091.8899 +26.83% +48.32%
AGIF-Allianz Best Styl.Gl.Eq.RT ... reinvestment 151.7400 +14.32% +17.95%
AGIF-Allianz Best Styl.Gl.Eq.ET ... reinvestment 20.2780 +25.86% -
Allianz Best Styles Global Equit... paying dividend 1,368.1000 +27.53% -
Allianz Best Styles Global Equit... paying dividend 1,355.2300 +27.16% -
Allianz Best Styles Global Equit... reinvestment 120.9700 - -
Allianz Best Styles Global Equit... reinvestment 1,187.3199 - -
Allianz Best Styles Global Equit... reinvestment 118.9700 - -
Allianz Best Styles Global Equit... paying dividend 1,925.3900 +26.58% +47.43%
Allianz Best Styles Global Equit... paying dividend 2,902.6899 +26.83% +48.32%

Performance

CAD  
+14.56%
6 Mois  
+18.94%
1 An  
+25.15%
3 Ans  
+42.48%
5 Ans  
+78.78%
10 ans     -
Depuis le début  
+112.86%
Année
2023  
+20.57%
2022
  -13.03%
2021  
+34.37%
2020
  -1.26%
2019  
+26.34%
2018
  -9.22%
2017  
+6.97%