AGIF-Allianz Europe Inc.and Gr.AMg AUD/ LU1400636731 /
NAV10/06/2024 | Chg.-0.0482 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
8.4218AUD | -0.57% | paying dividend | Mixed Fund Europe | Allianz Gl.Investors ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | 2.84 | 1.95 | -0.50 | 0.78 | -1.20 | 3.72 | - |
2017 | -0.22 | 1.46 | 2.24 | 0.85 | 2.48 | -1.15 | 0.85 | -0.50 | 2.01 | 0.84 | 0.09 | 0.27 | +9.55% |
2018 | 1.03 | -2.10 | -1.68 | 3.78 | -1.87 | 0.57 | 1.87 | -1.39 | 1.29 | -2.10 | -0.63 | -2.60 | -3.97% |
2019 | 3.72 | 1.33 | 1.11 | 1.31 | -3.27 | 2.20 | 0.50 | -0.43 | 2.29 | 0.77 | 1.49 | 1.57 | +13.18% |
2020 | -0.16 | -5.59 | -13.62 | 6.20 | 0.38 | 2.28 | 0.39 | 1.65 | -1.18 | -2.99 | 8.60 | 1.25 | -4.51% |
2021 | -0.81 | 1.24 | 3.39 | 0.87 | 1.20 | -0.34 | 0.76 | 0.86 | -1.42 | 0.88 | -2.34 | 3.86 | +8.28% |
2022 | -0.35 | -5.22 | 1.06 | -0.94 | -0.36 | -9.19 | 4.89 | -2.94 | -5.66 | 3.91 | 5.66 | -1.77 | -11.38% |
2023 | 4.76 | 1.54 | -1.62 | 1.27 | -0.45 | 1.15 | 1.95 | -1.04 | -0.14 | -2.45 | 4.66 | 3.44 | +13.54% |
2024 | 1.07 | 1.22 | 2.79 | -0.21 | 1.40 | -0.31 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.01% | 4.82% | 5.77% | 8.38% | 9.37% |
Ratio de Sharpe | 2.12 | 2.48 | 1.60 | -0.13 | -0.05 |
Le meilleur mois | +3.44% | +3.44% | +4.66% | +5.66% | +8.60% |
Le plus défavorable mois | -0.31% | -0.31% | -2.45% | -9.19% | -13.62% |
Perte maximale | -2.01% | -2.01% | -4.11% | -19.71% | -25.87% |
Surperformance | -3.27% | - | -0.18% | +0.32% | -4.47% |
Toutes les cotations dans AUD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Allianz Europe Income and Growth... | paying dividend | 970.9200 | +13.50% | +9.19% | |
Allianz Europe Income and Growth... | paying dividend | 8.3174 | +14.37% | +12.32% | |
Allianz Europe Income and Growth... | paying dividend | 8.4510 | +12.40% | +6.06% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.8674 | +14.32% | +12.29% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.9177 | +13.34% | +10.03% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.6345 | +12.40% | +9.13% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.4218 | +12.90% | +8.33% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.7336 | +12.40% | +6.03% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.9601 | +12.90% | +8.25% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 9.1266 | +13.63% | +10.39% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 9.1980 | +13.93% | +9.97% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 9.4076 | +13.42% | +10.10% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.9755 | +14.15% | +11.53% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 9.1568 | +12.35% | +9.18% | |
AGIF-Allianz Europe Inc.and Gr.A... | reinvestment | 12.9607 | +14.38% | +12.31% | |
Allianz Europe Income and Growth... | reinvestment | 11.3793 | +13.33% | - |
Performance
CAD | +6.07% | ||
---|---|---|---|
6 Mois | +7.50% | ||
1 An | +12.90% | ||
3 Ans | +8.33% | ||
5 Ans | +17.33% | ||
10 ans | - | ||
Depuis le début | +39.15% | ||
Année | |||
2023 | +13.54% | ||
2022 | -11.38% | ||
2021 | +8.28% | ||
2020 | -4.51% | ||
2019 | +13.18% | ||
2018 | -3.97% | ||
2017 | +9.55% |
Dividendes
15/05/2024 | 0.04 AUD |
15/04/2024 | 0.04 AUD |
15/03/2024 | 0.04 AUD |
15/02/2024 | 0.04 AUD |
15/01/2024 | 0.04 AUD |
15/12/2023 | 0.04 AUD |
15/11/2023 | 0.04 AUD |
16/10/2023 | 0.04 AUD |
15/09/2023 | 0.04 AUD |
16/08/2023 | 0.04 AUD |
17/07/2023 | 0.04 AUD |
15/06/2023 | 0.04 AUD |
15/05/2023 | 0.04 AUD |
17/04/2023 | 0.04 AUD |
15/03/2023 | 0.04 AUD |
15/02/2023 | 0.04 AUD |
16/01/2023 | 0.04 AUD |
15/12/2022 | 0.04 AUD |
15/11/2022 | 0.04 AUD |
17/10/2022 | 0.04 AUD |
15/09/2022 | 0.04 AUD |
16/08/2022 | 0.04 AUD |
15/07/2022 | 0.04 AUD |
15/06/2022 | 0.04 AUD |
16/05/2022 | 0.04 AUD |
19/04/2022 | 0.04 AUD |
15/03/2022 | 0.04 AUD |
15/02/2022 | 0.04 AUD |
17/01/2022 | 0.04 AUD |
15/12/2021 | 0.04 AUD |
15/11/2021 | 0.04 AUD |
15/10/2021 | 0.04 AUD |
15/09/2021 | 0.04 AUD |
16/08/2021 | 0.04 AUD |
15/07/2021 | 0.04 AUD |
15/06/2021 | 0.04 AUD |
17/05/2021 | 0.04 AUD |
15/04/2021 | 0.04 AUD |
15/03/2021 | 0.04 AUD |
15/02/2021 | 0.04 AUD |
15/01/2021 | 0.04 AUD |
15/12/2020 | 0.04 AUD |
16/11/2020 | 0.04 AUD |
15/10/2020 | 0.04 AUD |
15/09/2020 | 0.04 AUD |
17/08/2020 | 0.04 AUD |
15/07/2020 | 0.04 AUD |
15/06/2020 | 0.05 AUD |
15/05/2020 | 0.05 AUD |
15/04/2020 | 0.05 AUD |
16/03/2020 | 0.05 AUD |
17/02/2020 | 0.05 AUD |
15/01/2020 | 0.05 AUD |
16/12/2019 | 0.05 AUD |
15/11/2019 | 0.05 AUD |
15/10/2019 | 0.05 AUD |
16/09/2019 | 0.06 AUD |
16/08/2019 | 0.06 AUD |
15/07/2019 | 0.06 AUD |
17/06/2019 | 0.06 AUD |
15/05/2019 | 0.06 AUD |
15/04/2019 | 0.06 AUD |
15/03/2019 | 0.06 AUD |
15/02/2019 | 0.06 AUD |
15/01/2019 | 0.06 AUD |
17/12/2018 | 0.06 AUD |
15/11/2018 | 0.06 AUD |
15/10/2018 | 0.06 AUD |
17/09/2018 | 0.06 AUD |
16/08/2018 | 0.06 AUD |
16/07/2018 | 0.06 AUD |
15/06/2018 | 0.06 AUD |
15/05/2018 | 0.06 AUD |
16/04/2018 | 0.06 AUD |
15/03/2018 | 0.06 AUD |
15/02/2018 | 0.06 AUD |
15/01/2018 | 0.06 AUD |
15/12/2017 | 0.06 AUD |
15/11/2017 | 0.06 AUD |
16/10/2017 | 0.06 AUD |
15/09/2017 | 0.06 AUD |
16/08/2017 | 0.06 AUD |
17/07/2017 | 0.06 AUD |
16/06/2017 | 0.06 AUD |
15/05/2017 | 0.06 AUD |
18/04/2017 | 0.06 AUD |
15/03/2017 | 0.06 AUD |
15/02/2017 | 0.06 AUD |
16/01/2017 | 0.06 AUD |
15/12/2016 | 0.06 AUD |
15/11/2016 | 0.06 AUD |
17/10/2016 | 0.06 AUD |
15/09/2016 | 0.06 AUD |
16/08/2016 | 0.05 AUD |
15/07/2016 | 0.07 AUD |