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AGIF-Allianz Europe Inc.and Gr.AMg SGD/  LU1400636657  /

Fonds
NAV24/05/2024 Chg.-0.0268 Type de rendement Focus sur l'investissement Société de fonds
8.6832SGD -0.31% 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 - - - - - - 2.75 1.93 -0.53 0.70 -1.28 3.62 -
2017 -0.30 1.38 2.05 0.77 2.49 -1.22 0.76 -0.58 1.83 0.85 0.01 0.19 +8.48%
2018 1.04 -2.17 -1.65 3.68 -2.03 0.59 1.78 -1.46 1.30 -2.12 -0.77 -2.53 -4.48%
2019 3.65 1.18 1.16 1.36 -3.38 2.24 0.56 -0.36 2.33 0.81 1.52 1.60 +13.24%
2020 -0.12 -5.50 -13.06 6.33 0.43 2.30 0.43 1.62 -1.16 -2.94 8.57 1.34 -3.43%
2021 -0.68 1.22 3.44 0.96 1.07 -0.23 0.74 0.85 -1.39 0.86 -2.40 4.00 +8.59%
2022 -0.34 -5.21 1.04 -0.81 -0.23 -9.20 5.03 -2.90 -5.43 3.77 5.87 -1.67 -10.64%
2023 4.94 1.55 -1.59 1.30 -0.44 1.18 1.94 -1.13 -0.15 -2.49 4.63 3.42 +13.64%
2024 1.03 1.14 2.77 -0.24 1.55 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.90% 4.66% 5.79% 8.33% 9.34%
Ratio de Sharpe 2.72 4.06 1.70 -0.05 0.02
Le meilleur mois +3.42% +4.63% +4.63% +5.87% +8.57%
Le plus défavorable mois -0.24% -0.24% -2.49% -9.20% -13.06%
Perte maximale -2.01% -2.01% -4.13% -19.25% -25.23%
Surperformance +1.16% - +2.53% -0.13% +2.80%
 
Toutes les cotations dans SGD

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  
+6.39%
6 Mois  
+10.70%
1 An  
+13.69%
3 Ans  
+10.56%
5 Ans  
+21.83%
10 ans     -
Depuis le début  
+43.38%
Année
2023  
+13.64%
2022
  -10.64%
2021  
+8.59%
2020
  -3.43%
2019  
+13.24%
2018
  -4.48%
2017  
+8.48%
 

Dividendes

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