AGIF-Allianz Best Styles US Eq.I2 EUR/ LU1992136363 /
| NAV26/09/2024 | Chg.+0.5600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 48.0760EUR | +1.18% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 1.13 | 5.29 | 0.83 | - |
| 2020 | 3.11 | -11.07 | -9.68 | 13.56 | 0.80 | -0.55 | 0.99 | 6.10 | -3.00 | -1.38 | 7.44 | 0.25 | +4.07% |
| 2021 | 2.82 | 1.76 | 7.32 | 3.02 | -0.44 | 4.14 | 1.81 | 3.81 | -1.11 | 4.00 | 4.07 | 4.47 | +41.73% |
| 2022 | -6.83 | -2.60 | 6.80 | -2.63 | -3.32 | -6.48 | 10.82 | -1.11 | -7.03 | 5.28 | -2.42 | -6.24 | -16.28% |
| 2023 | 3.29 | 1.68 | -1.20 | 0.46 | 5.78 | 2.65 | 2.23 | -0.29 | -1.11 | -4.25 | 6.56 | 3.89 | +20.94% |
| 2024 | 5.79 | 3.70 | 4.90 | -2.04 | 1.97 | 6.63 | -2.67 | -0.59 | 2.44 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.58% | 15.77% | 13.97% | 16.42% | 18.94% |
| Ratio de Sharpe | 1.85 | 0.66 | 1.83 | 0.49 | 0.57 |
| Le meilleur mois | +6.63% | +6.63% | +6.63% | +10.82% | +13.56% |
| Le plus défavorable mois | -2.67% | -2.67% | -4.25% | -7.03% | -11.07% |
| Perte maximale | -10.07% | -10.07% | -10.07% | -17.33% | -33.32% |
| Surperformance | +7.83% | - | +7.91% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Allianz Best Styles US Equity - ... | reinvestment | 2,963.8501 | +33.70% | +24.50% | |
| Allianz Best Styles US Equity - ... | paying dividend | 3,150.0000 | +35.94% | +32.94% | |
| Allianz Best Styles US Equity - ... | paying dividend | 2,904.3101 | +29.55% | +40.16% | |
| Allianz Best Styles US Equity - ... | paying dividend | 273.1100 | +35.88% | +32.78% | |
| Allianz Best Styles US Equity - ... | reinvestment | 4,632.8501 | +36.21% | +33.74% | |
| Allianz Best Styles US Equity - ... | reinvestment | 2,835.7700 | +29.61% | +39.85% | |
| Allianz Best Styles US Equity - ... | paying dividend | 2,880.5400 | +29.24% | +39.34% | |
| AGIF-Allianz Best Styles US Eq.I... | paying dividend | 48.0760 | +28.90% | +38.21% | |
| AGIF-Allianz Best Styles US Eq.I... | reinvestment | 2,405.4299 | +33.67% | - | |
| Allianz Best Styles US Equity - ... | reinvestment | 416.6100 | +28.41% | +36.24% | |
| Allianz Best Styles US Equity - ... | reinvestment | 293.7800 | +32.69% | +21.57% | |
| Allianz Best Styles US Equity - ... | reinvestment | 221.7500 | +32.02% | +19.75% | |
| AGIF-Allianz Best Styles US Eq.R... | reinvestment | 189.2500 | +33.35% | +23.22% | |
| Allianz Best Styles US Equity - ... | reinvestment | 4,285.0601 | +29.71% | +40.65% | |
| Allianz Best Styles US Equity - ... | paying dividend | 277.6700 | +28.46% | +36.83% | |
| AGIF-Allianz Best Styles US Eq.A... | reinvestment | 27.7850 | +35.07% | +30.38% |
Performance
| CAD | +21.48% | ||
|---|---|---|---|
| 6 Mois | +6.71% | ||
| 1 An | +28.90% | ||
| 3 Ans | +38.21% | ||
| 5 Ans | +93.30% | ||
| 10 ans | - | ||
| Depuis le début | +93.84% | ||
| Année | |||
| 2023 | +20.94% | ||
| 2022 | -16.28% | ||
| 2021 | +41.73% | ||
| 2020 | +4.07% | ||
Dividendes
| 15/12/2023 | 0.08 EUR |
| 15/12/2022 | 0.05 EUR |
| 15/12/2021 | 0.03 EUR |
| 15/12/2020 | 0.10 EUR |
