AGIF-Allianz Best Styles G.E SRI WT EUR/ LU2034156138 /
| NAV17/05/2024 | Chg.-3.4100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,818.3199EUR | -0.19% | reinvestment | Equity Worldwide | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.60 | 6.52 | 1.56 | 1.36 | 3.88 | 1.63 | 2.74 | -1.74 | 4.63 | 2.38 | 3.34 | +33.40% |
| 2022 | -6.89 | -2.02 | 4.89 | -2.04 | -3.80 | -5.97 | 8.29 | -0.86 | -7.17 | 3.89 | 0.08 | -5.08 | -16.58% |
| 2023 | 4.13 | 1.96 | -0.36 | 0.62 | 4.73 | 2.49 | 2.73 | 0.40 | -1.55 | -4.00 | 6.93 | 3.73 | +23.54% |
| 2024 | 5.29 | 3.27 | 4.62 | -1.50 | 2.36 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.94% | 9.99% | 10.68% | 13.68% | -% |
| Ratio de Sharpe | 3.72 | 3.92 | 2.56 | 0.62 | - |
| Le meilleur mois | +5.29% | +6.93% | +6.93% | +8.29% | - |
| Le plus défavorable mois | -1.50% | -1.50% | -4.00% | -7.17% | - |
| Perte maximale | -4.35% | -4.35% | -7.68% | -18.20% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AGIF-Allianz Best Styles G.E SRI... | paying dividend | 1,653.3199 | +31.38% | +41.57% | |
| AGIF-Allianz Best Styles G.E SRI... | reinvestment | 177,886.5313 | +31.09% | +40.62% | |
| AGIF-Allianz Best Styles G.E SRI... | reinvestment | 1,782.4100 | +30.91% | +40.30% | |
| AGIF-Allianz Best Styles G.E SRI... | paying dividend | 162.0100 | +29.71% | +36.82% | |
| AGIF-Allianz Best Styles G.E SRI... | reinvestment | 1,591.7300 | +30.71% | +25.97% | |
| AGIF-Allianz Best Styles G.E SRI... | paying dividend | 1,641.4100 | +30.88% | +39.76% | |
| AGIF-Allianz Best Styles G.E SRI... | reinvestment | 1,818.3199 | +31.19% | +41.42% | |
| AGIF-Allianz Best Styles G.E SRI... | reinvestment | 174.1100 | +30.98% | +24.68% | |
| AGIF-Allianz Best Styles G.E SRI... | paying dividend | 1,424.5100 | +31.33% | +41.79% | |
| AGIF-Allianz Best Styles G.E SRI... | reinvestment | 1,310.2900 | +31.15% | - |
Performance
| CAD | +14.70% | ||
|---|---|---|---|
| 6 Mois | +19.41% | ||
| 1 An | +31.19% | ||
| 3 Ans | +41.42% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +57.68% | ||
| Année | |||
| 2023 | +23.54% | ||
| 2022 | -16.58% | ||
| 2021 | +33.40% | ||
