AGIF-Allianz Dyn.Alloc.P.Eq.WT EUR/ LU2243730665 /
| NAV10/06/2024 | Chg.+13.4301 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,738.7500EUR | +0.78% | reinvestment | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.01 | 6.04 | 9.57 | 0.95 | 2.60 | 2.44 | 1.49 | 3.72 | -2.85 | 4.79 | 1.79 | 3.79 | +40.98% |
| 2022 | -8.69 | -2.80 | 8.54 | 1.84 | -4.53 | -3.46 | 5.69 | 1.32 | -2.48 | 1.81 | -2.42 | -5.93 | -11.75% |
| 2023 | 2.99 | 1.95 | -3.46 | 0.75 | 3.85 | 4.32 | 2.94 | -1.36 | -1.01 | -4.31 | 5.46 | 4.91 | +17.75% |
| 2024 | 4.94 | 3.41 | 6.46 | -2.55 | 1.43 | 2.49 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.98% | 12.47% | 12.49% | 14.91% | -% |
| Ratio de Sharpe | 3.04 | 3.27 | 1.87 | 0.55 | - |
| Le meilleur mois | +6.46% | +6.46% | +6.46% | +8.54% | - |
| Le plus défavorable mois | -2.55% | -2.55% | -4.31% | -8.69% | - |
| Perte maximale | -5.76% | -5.76% | -7.83% | -15.55% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AGIF-Allianz Dyn.Alloc.P.Eq.AT E... | reinvestment | 169.4100 | +25.81% | +37.01% | |
| AGIF-Allianz Dyn.Alloc.P.Eq.WT9 ... | reinvestment | 174,272.9688 | +26.68% | +40.85% | |
| AGIF-Allianz Dyn.Alloc.P.Eq.A EU... | paying dividend | 141.5500 | +25.47% | +36.00% | |
| AGIF-Allianz Dyn.Alloc.P.Eq.IT E... | reinvestment | 1,735.8800 | +26.58% | +40.24% | |
| AGIF-Allianz Dyn.Alloc.P.Eq.P EU... | paying dividend | 1,680.5900 | +26.32% | +39.09% | |
| AGIF-Allianz Dyn.Alloc.P.Eq.WT E... | reinvestment | 1,738.7500 | +26.90% | +40.44% | |
| AGIF-Allianz Dyn.Alloc.P.Eq.RT U... | reinvestment | 15.2326 | +26.14% | +23.64% | |
| Allianz Dynamic Allocation Plus ... | paying dividend | 1.4014 | +24.79% | +18.90% |
Performance
| CAD | +17.04% | ||
|---|---|---|---|
| 6 Mois | +20.06% | ||
| 1 An | +26.90% | ||
| 3 Ans | +40.44% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +73.88% | ||
| Année | |||
| 2023 | +17.75% | ||
| 2022 | -11.75% | ||
| 2021 | +40.98% | ||
