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AGIF-Allianz Europe Inc.and Gr.AM NZD/  LU1645745552  /

Fonds
NAV10/05/2024 Chg.+0.1288 Type de rendement Focus sur l'investissement Société de fonds
9.0758NZD +1.44% paying dividend Mixed Fund Europe Allianz Gl.Investors ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2017 - - - - - - - - 1.91 0.89 0.11 0.20 -
2018 1.19 -2.17 -1.52 3.84 -1.91 0.61 1.85 -1.31 1.34 -2.14 -0.63 -2.56 -3.59%
2019 3.62 1.28 1.05 1.36 -3.34 2.17 0.64 -0.42 2.26 0.80 1.43 1.58 +13.01%
2020 -0.09 -5.61 -13.41 6.31 0.40 2.33 0.43 1.64 -1.21 -3.02 8.62 1.35 -3.98%
2021 -0.82 1.23 3.48 0.85 1.17 -0.25 0.74 0.95 -1.42 0.85 -2.21 3.89 +8.60%
2022 -0.25 -5.24 1.25 -0.82 -0.37 -9.03 4.88 -2.86 -5.49 3.75 5.71 -1.64 -10.63%
2023 4.78 1.75 -1.53 1.41 -0.31 1.31 2.05 -0.94 -0.07 -2.34 4.75 3.53 +15.07%
2024 1.15 1.28 2.93 -0.12 1.85 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.10% 4.76% 5.81% 8.36% 9.41%
Ratio de Sharpe 3.56 5.78 2.00 0.05 0.04
Le meilleur mois +3.53% +4.75% +4.75% +5.71% +8.62%
Le plus défavorable mois -0.12% -0.12% -2.34% -9.03% -13.41%
Perte maximale -1.95% -1.95% -3.98% -19.20% -25.69%
Surperformance -5.77% - -1.41% +5.44% -
 
Toutes les cotations dans NZD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Allianz Europe Income and Growth... paying dividend 977.6300 +14.63% +10.73%
Allianz Europe Income and Growth... paying dividend 8.4023 +15.58% +13.78%
Allianz Europe Income and Growth... paying dividend 8.5371 +13.52% +7.63%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.9725 +15.53% +13.85%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.0212 +14.59% +11.68%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.7382 +13.59% +10.81%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.5232 +14.00% +9.95%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.8346 +13.53% +7.57%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.0550 +14.00% +9.86%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.2199 +14.75% +11.94%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.2906 +15.10% +11.43%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.5053 +14.68% +11.73%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.0758 +15.40% +13.11%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.2541 +13.54% +10.85%
AGIF-Allianz Europe Inc.and Gr.A... reinvestment 13.0454 +15.60% +13.83%
Allianz Europe Income and Growth... reinvestment 11.4652 +14.58% -

Performance

CAD  
+7.27%
6 Mois  
+14.48%
1 An  
+15.40%
3 Ans  
+13.11%
5 Ans  
+22.97%
10 ans     -
Depuis le début  
+28.75%
Année
2023  
+15.07%
2022
  -10.63%
2021  
+8.60%
2020
  -3.98%
2019  
+13.01%
2018
  -3.59%
 

Dividendes

15/04/2024 0.04 NZD
15/03/2024 0.04 NZD
15/02/2024 0.04 NZD
15/01/2024 0.04 NZD
15/12/2023 0.04 NZD
15/11/2023 0.04 NZD
16/10/2023 0.04 NZD
15/09/2023 0.04 NZD
16/08/2023 0.04 NZD
17/07/2023 0.04 NZD
15/06/2023 0.04 NZD
15/05/2023 0.04 NZD
17/04/2023 0.04 NZD
15/03/2023 0.03 NZD
15/02/2023 0.03 NZD
16/01/2023 0.04 NZD
15/12/2022 0.04 NZD
15/11/2022 0.04 NZD
17/10/2022 0.04 NZD
15/09/2022 0.04 NZD
16/08/2022 0.04 NZD
15/07/2022 0.03 NZD
15/06/2022 0.03 NZD
16/05/2022 0.03 NZD
19/04/2022 0.03 NZD
15/03/2022 0.03 NZD
15/02/2022 0.03 NZD
17/01/2022 0.03 NZD
15/12/2021 0.03 NZD
15/11/2021 0.03 NZD
15/10/2021 0.03 NZD
15/09/2021 0.03 NZD
16/08/2021 0.03 NZD
15/07/2021 0.03 NZD
15/06/2021 0.03 NZD
17/05/2021 0.03 NZD
15/04/2021 0.03 NZD
15/03/2021 0.03 NZD
15/02/2021 0.03 NZD
15/01/2021 0.03 NZD
15/12/2020 0.03 NZD
16/11/2020 0.03 NZD
15/10/2020 0.03 NZD
15/09/2020 0.03 NZD
17/08/2020 0.03 NZD
15/07/2020 0.04 NZD
15/06/2020 0.04 NZD
15/05/2020 0.04 NZD
15/04/2020 0.04 NZD
16/03/2020 0.04 NZD
17/02/2020 0.04 NZD
15/01/2020 0.04 NZD
16/12/2019 0.04 NZD
15/11/2019 0.05 NZD
15/10/2019 0.05 NZD
16/09/2019 0.05 NZD
16/08/2019 0.05 NZD
15/07/2019 0.05 NZD
17/06/2019 0.05 NZD
15/05/2019 0.05 NZD
15/04/2019 0.05 NZD
15/03/2019 0.05 NZD
15/02/2019 0.05 NZD
15/01/2019 0.05 NZD
17/12/2018 0.05 NZD
15/11/2018 0.05 NZD
15/10/2018 0.05 NZD
17/09/2018 0.05 NZD
16/08/2018 0.05 NZD
16/07/2018 0.05 NZD
15/06/2018 0.05 NZD
15/05/2018 0.05 NZD
16/04/2018 0.05 NZD
15/03/2018 0.05 NZD
15/02/2018 0.05 NZD
15/01/2018 0.05 NZD
15/12/2017 0.05 NZD
15/11/2017 0.05 NZD
16/10/2017 0.05 NZD
15/09/2017 0.05 NZD