AGIF-Allianz Best Styles Gl.AC Eq.R EUR/ LU1459824303 /
| NAV21/05/2024 | Chg.+0.4500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 206.7800EUR | +0.22% | paying dividend | Equity Worldwide | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | -1.09 | 0.89 | 4.97 | 2.91 | - |
| 2017 | 1.28 | 4.30 | -0.07 | -0.39 | -0.72 | -0.97 | -0.29 | -1.37 | 3.55 | 3.97 | -0.81 | 0.75 | +9.37% |
| 2018 | 1.36 | -1.97 | -4.53 | 4.24 | 2.57 | -1.58 | 1.74 | 1.33 | 0.98 | -6.35 | 0.52 | -8.48 | -10.49% |
| 2019 | 8.25 | 4.03 | 1.17 | 3.25 | -4.74 | 3.00 | 3.27 | -2.60 | 2.90 | 0.81 | 4.15 | 1.47 | +27.27% |
| 2020 | 0.60 | -9.56 | -14.22 | 11.80 | 0.22 | 1.59 | 0.04 | 5.30 | -2.71 | -0.86 | 9.73 | 1.68 | +0.71% |
| 2021 | 3.20 | 2.15 | 7.03 | 2.27 | 0.31 | 3.79 | 1.16 | 2.75 | -1.98 | 3.30 | 1.75 | 4.02 | +33.81% |
| 2022 | -4.45 | -1.56 | 4.07 | -1.44 | -1.74 | -6.39 | 7.80 | -0.19 | -7.29 | 4.30 | 1.03 | -4.79 | -11.18% |
| 2023 | 3.87 | 1.14 | -0.31 | 0.21 | 4.23 | 2.21 | 2.85 | -0.08 | -0.82 | -4.00 | 6.30 | 3.92 | +20.84% |
| 2024 | 5.24 | 3.69 | 4.62 | -0.91 | 2.62 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.38% | 8.63% | 9.15% | 12.26% | 15.59% |
| Ratio de Sharpe | 4.66 | 4.96 | 2.82 | 0.79 | 0.61 |
| Le meilleur mois | +5.24% | +6.30% | +6.30% | +7.80% | +11.80% |
| Le plus défavorable mois | -0.91% | -0.91% | -4.00% | -7.29% | -14.22% |
| Perte maximale | -3.74% | -3.74% | -6.50% | -13.98% | -33.70% |
| Surperformance | +4.95% | - | +5.04% | +8.06% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Allianz Best Styles Global AC Eq... | paying dividend | 2,140.4900 | +30.06% | +48.15% | |
| Allianz Best Styles Global AC Eq... | reinvestment | 2,450.2400 | +30.06% | +48.15% | |
| AGIF-Allianz Best Styles Gl.AC E... | paying dividend | 206.7800 | +29.49% | +46.20% |
Performance
| CAD | +16.08% | ||
|---|---|---|---|
| 6 Mois | +20.91% | ||
| 1 An | +29.49% | ||
| 3 Ans | +46.20% | ||
| 5 Ans | +87.38% | ||
| 10 ans | - | ||
| Depuis le début | +126.45% | ||
| Année | |||
| 2023 | +20.84% | ||
| 2022 | -11.18% | ||
| 2021 | +33.81% | ||
| 2020 | +0.71% | ||
| 2019 | +27.27% | ||
| 2018 | -10.49% | ||
| 2017 | +9.37% | ||
Dividendes
| 15/12/2023 | 2.70 EUR |
| 15/12/2022 | 2.01 EUR |
| 15/12/2021 | 1.70 EUR |
| 15/12/2020 | 1.38 EUR |
| 16/12/2019 | 1.64 EUR |
| 17/12/2018 | 1.48 EUR |
| 15/12/2017 | 1.66 EUR |
| 15/12/2016 | 0.14 EUR |
