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AGIF-Allianz Europe Inc.and Gr.AMg HKD/  LU1400636574  /

Fonds
NAV24/05/2024 Chg.-0.0273 Type de rendement Focus sur l'investissement Société de fonds
8.9637HKD -0.30% 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
2016 - - - - - - 2.69 1.89 -0.57 0.71 -1.27 3.53 -
2017 -0.28 1.39 2.06 0.77 2.48 -1.31 0.76 -0.57 1.82 0.62 -0.03 0.25 +8.17%
2018 1.10 -2.11 -1.69 3.63 -1.97 0.54 1.83 -1.49 1.25 -2.11 -0.77 -2.51 -4.44%
2019 3.73 1.17 1.05 1.25 -3.37 2.23 0.55 -0.36 2.43 0.70 1.61 1.59 +13.16%
2020 -0.02 -5.46 -12.86 6.39 0.35 2.56 0.48 1.65 -1.10 -2.98 8.61 1.44 -2.61%
2021 -0.78 1.32 3.51 0.85 1.17 -0.32 0.74 0.95 -1.37 0.86 -2.47 3.96 +8.56%
2022 -0.33 -5.25 1.15 -0.90 -0.22 -9.09 4.84 -2.86 -5.49 3.87 5.81 -1.52 -10.55%
2023 4.88 1.65 -1.65 1.23 -0.52 1.21 1.94 -0.80 -0.24 -2.43 4.75 3.58 +14.13%
2024 1.09 1.21 2.79 -0.18 1.58 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.91% 4.68% 5.81% 8.28% 9.34%
Ratio de Sharpe 2.85 4.30 1.86 -0.02 0.06
Le meilleur mois +3.58% +4.75% +4.75% +5.81% +8.61%
Le plus défavorable mois -0.18% -0.18% -2.43% -9.09% -12.86%
Perte maximale -1.94% -1.94% -4.04% -19.20% -25.23%
Surperformance +1.73% - -1.48% +0.64% +0.87%
 
Toutes les cotations dans HKD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Allianz Europe Income and Growth... paying dividend 975.7500 +14.74% +10.48%
Allianz Europe Income and Growth... paying dividend 8.3579 +15.68% +13.66%
Allianz Europe Income and Growth... paying dividend 8.4968 +13.63% +7.38%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.9110 +15.64% +13.67%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.9637 +14.61% +11.30%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.6832 +13.69% +10.56%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.4669 +14.12% +9.62%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.7809 +13.63% +7.28%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.0081 +14.11% +9.65%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.1717 +14.85% +11.76%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.2427 +15.20% +11.21%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.4549 +14.68% +11.35%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.0190 +15.47% +12.80%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.2084 +13.64% +10.50%
AGIF-Allianz Europe Inc.and Gr.A... reinvestment 13.0241 +15.69% +13.65%
Allianz Europe Income and Growth... reinvestment 11.4381 +14.60% -

Performance

CAD  
+6.64%
6 Mois  
+11.24%
1 An  
+14.61%
3 Ans  
+11.30%
5 Ans  
+23.83%
10 ans     -
Depuis le début  
+41.59%
Année
2023  
+14.13%
2022
  -10.55%
2021  
+8.56%
2020
  -2.61%
2019  
+13.16%
2018
  -4.44%
2017  
+8.17%
 

Dividendes

15/05/2024 0.04 HKD
15/04/2024 0.04 HKD
15/03/2024 0.03 HKD
15/02/2024 0.03 HKD
15/01/2024 0.03 HKD
15/12/2023 0.03 HKD
15/11/2023 0.03 HKD
16/10/2023 0.03 HKD
15/09/2023 0.03 HKD
16/08/2023 0.03 HKD
17/07/2023 0.03 HKD
15/06/2023 0.03 HKD
15/05/2023 0.03 HKD
17/04/2023 0.05 HKD
15/03/2023 0.05 HKD
15/02/2023 0.05 HKD
16/01/2023 0.05 HKD
15/12/2022 0.05 HKD
15/11/2022 0.05 HKD
17/10/2022 0.05 HKD
15/09/2022 0.05 HKD
16/08/2022 0.05 HKD
15/07/2022 0.04 HKD
15/06/2022 0.04 HKD
16/05/2022 0.04 HKD
19/04/2022 0.04 HKD
15/03/2022 0.04 HKD
15/02/2022 0.04 HKD
17/01/2022 0.04 HKD
15/12/2021 0.04 HKD
15/11/2021 0.04 HKD
15/10/2021 0.04 HKD
15/09/2021 0.04 HKD
16/08/2021 0.04 HKD
15/07/2021 0.04 HKD
15/06/2021 0.04 HKD
17/05/2021 0.04 HKD
15/04/2021 0.04 HKD
15/03/2021 0.04 HKD
15/02/2021 0.04 HKD
15/01/2021 0.04 HKD
15/12/2020 0.04 HKD
16/11/2020 0.04 HKD
15/10/2020 0.04 HKD
15/09/2020 0.04 HKD
17/08/2020 0.04 HKD
15/07/2020 0.05 HKD
15/06/2020 0.06 HKD
15/05/2020 0.06 HKD
15/04/2020 0.06 HKD
16/03/2020 0.06 HKD
17/02/2020 0.06 HKD
15/01/2020 0.06 HKD
16/12/2019 0.06 HKD
15/11/2019 0.06 HKD
15/10/2019 0.06 HKD
16/09/2019 0.05 HKD
16/08/2019 0.05 HKD
15/07/2019 0.05 HKD
17/06/2019 0.05 HKD
15/05/2019 0.05 HKD
15/04/2019 0.05 HKD
15/03/2019 0.05 HKD
15/02/2019 0.05 HKD
15/01/2019 0.05 HKD
17/12/2018 0.05 HKD
15/11/2018 0.05 HKD
15/10/2018 0.05 HKD
17/09/2018 0.05 HKD
16/08/2018 0.05 HKD
16/07/2018 0.05 HKD
15/06/2018 0.05 HKD
15/05/2018 0.05 HKD
16/04/2018 0.05 HKD
15/03/2018 0.05 HKD
15/02/2018 0.05 HKD
15/01/2018 0.05 HKD
15/12/2017 0.05 HKD
15/11/2017 0.05 HKD
16/10/2017 0.05 HKD
15/09/2017 0.05 HKD
16/08/2017 0.05 HKD
17/07/2017 0.05 HKD
16/06/2017 0.05 HKD
15/05/2017 0.05 HKD
18/04/2017 0.05 HKD
15/03/2017 0.04 HKD
15/02/2017 0.04 HKD
16/01/2017 0.04 HKD
15/12/2016 0.04 HKD
15/11/2016 0.04 HKD
17/10/2016 0.04 HKD
15/09/2016 0.04 HKD
16/08/2016 0.03 HKD
15/07/2016 0.04 HKD