AGIF-Allianz Dyn.Alloc.P.Eq.RT USD/ LU2243730582 /
NAV17/05/2024 | Chg.-0.0581 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
15.2089USD | -0.38% | reinvestment | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | -0.39 | 6.11 | 6.13 | 4.02 | 3.45 | -0.16 | 1.55 | 3.05 | -4.67 | 5.22 | -0.70 | 3.20 | +29.64% |
2022 | -9.69 | -2.77 | 8.02 | -3.19 | -3.13 | -6.04 | 3.35 | -1.05 | -3.81 | 2.85 | 1.61 | -3.08 | -16.73% |
2023 | 4.55 | -0.17 | -0.69 | 1.63 | 0.69 | 6.05 | 4.64 | -2.78 | -3.48 | -3.84 | 7.97 | 6.08 | +21.64% |
2024 | 2.77 | 3.65 | 5.73 | -3.16 | 4.22 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.84% | 13.12% | 13.78% | 16.13% | -% |
Ratio de Sharpe | 2.69 | 3.08 | 2.01 | 0.28 | - |
Le meilleur mois | +6.08% | +7.97% | +7.97% | +8.02% | - |
Le plus défavorable mois | -3.16% | -3.16% | -3.84% | -9.69% | - |
Perte maximale | -6.77% | -6.77% | -10.57% | -20.34% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
AGIF-Allianz Dyn.Alloc.P.Eq.AT E... | reinvestment | 167.8500 | +30.73% | +39.53% | |
AGIF-Allianz Dyn.Alloc.P.Eq.WT9 ... | reinvestment | 172,590.5000 | +31.63% | +43.39% | |
AGIF-Allianz Dyn.Alloc.P.Eq.A EU... | paying dividend | 140.2700 | +30.36% | +38.44% | |
AGIF-Allianz Dyn.Alloc.P.Eq.IT E... | reinvestment | 1,719.1899 | +31.51% | +42.75% | |
AGIF-Allianz Dyn.Alloc.P.Eq.P EU... | paying dividend | 1,664.4800 | +31.24% | +41.60% | |
AGIF-Allianz Dyn.Alloc.P.Eq.WT E... | reinvestment | 1,721.9500 | +31.90% | +42.96% | |
AGIF-Allianz Dyn.Alloc.P.Eq.RT U... | reinvestment | 15.2089 | +31.50% | +27.06% | |
Allianz Dynamic Allocation Plus ... | paying dividend | 1.3995 | +29.95% | +22.73% |
Performance
CAD | +13.66% | ||
---|---|---|---|
6 Mois | +19.93% | ||
1 An | +31.50% | ||
3 Ans | +27.06% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +52.09% | ||
Année | |||
2023 | +21.64% | ||
2022 | -16.73% | ||
2021 | +29.64% |