Allianz Europe Income and Growth - AT (H2-HKD) - HKD/ LU2305039153 /
| NAV05/06/2024 | Chg.+0.0381 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.4371HKD | +0.33% | reinvestment | Mixed Fund Europe | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 1.11 | -0.90 | -0.20 | -9.16 | 4.88 | -2.85 | -5.44 | 3.80 | 5.77 | -1.47 | - |
| 2023 | 4.89 | 1.62 | -1.65 | 1.23 | -0.51 | 1.21 | 1.94 | -0.81 | -0.24 | -2.44 | 4.75 | 3.58 | +14.10% |
| 2024 | 1.09 | 1.22 | 2.79 | -0.18 | 1.38 | 0.18 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.97% | 4.75% | 5.76% | -% | -% |
| Ratio de Sharpe | 2.53 | 3.19 | 1.78 | - | - |
| Le meilleur mois | +3.58% | +3.58% | +4.75% | +5.77% | - |
| Le plus défavorable mois | -0.18% | -0.18% | -2.44% | -9.16% | - |
| Perte maximale | -1.94% | -1.94% | -4.04% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans HKD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Allianz Europe Income and Growth... | paying dividend | 975.6900 | +14.22% | +9.69% | |
| Allianz Europe Income and Growth... | paying dividend | 8.3583 | +15.12% | +12.87% | |
| Allianz Europe Income and Growth... | paying dividend | 8.4937 | +13.11% | +6.60% | |
| AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.9117 | +15.09% | +12.85% | |
| AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.9628 | +14.04% | +10.59% | |
| AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.6788 | +13.13% | +9.69% | |
| AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.4640 | +13.59% | +8.87% | |
| AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.7777 | +13.11% | +6.56% | |
| AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 9.0051 | +13.59% | +8.80% | |
| AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 9.1706 | +14.30% | +10.92% | |
| AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 9.2424 | +14.66% | +10.50% | |
| AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 9.4533 | +14.10% | +10.63% | |
| AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 9.0193 | +14.89% | +12.07% | |
| AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 9.2034 | +13.07% | +9.62% | |
| AGIF-Allianz Europe Inc.and Gr.A... | reinvestment | 13.0248 | +15.14% | +12.87% | |
| Allianz Europe Income and Growth... | reinvestment | 11.4371 | +14.03% | - |
Performance
| CAD | +6.63% | ||
|---|---|---|---|
| 6 Mois | +9.03% | ||
| 1 An | +14.03% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +11.58% | ||
| Année | |||
| 2023 | +14.10% | ||
