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Allianz Europe Income and Growth - W - EUR/  LU1190323003  /

Fonds
NAV24/05/2024 Chg.-2.9800 Type de rendement Focus sur l'investissement Société de fonds
975.7500EUR -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
2015 - - - - 0.46 -4.22 1.31 -6.29 -1.93 6.47 1.56 -3.08 -
2016 -4.74 -1.77 4.05 1.42 0.75 -2.61 2.69 1.87 -0.57 0.65 -1.27 3.56 +3.71%
2017 -0.35 1.35 2.00 0.73 2.41 -1.26 0.77 -0.59 1.80 0.78 0.01 0.08 +7.95%
2018 1.03 -2.20 -1.78 3.65 -2.00 0.47 1.67 -1.51 1.22 -2.25 -0.88 -2.67 -5.35%
2019 3.60 1.15 0.97 1.23 -3.48 2.06 0.45 -0.43 2.24 0.64 1.52 1.47 +11.85%
2020 -0.18 -5.60 -13.08 6.30 0.40 2.39 0.41 1.71 -1.12 -3.01 8.69 1.34 -3.44%
2021 -0.72 1.27 3.49 0.89 1.11 -0.26 0.79 0.96 -1.39 0.90 -2.29 3.88 +8.79%
2022 -0.36 -5.13 0.94 -0.88 -0.26 -9.21 4.81 -2.93 -5.65 3.76 5.63 -1.80 -11.52%
2023 4.72 1.61 -1.60 1.28 -0.40 1.17 1.99 -1.04 -0.09 -2.39 4.74 3.48 +13.98%
2024 1.14 1.24 2.84 -0.13 1.64 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.91% 4.67% 5.80% 8.30% 9.32%
Ratio de Sharpe 3.00 4.34 1.88 -0.05 0.00
Le meilleur mois +3.48% +4.74% +4.74% +5.63% +8.69%
Le plus défavorable mois -0.13% -0.13% -2.39% -9.21% -13.08%
Perte maximale -1.95% -1.95% -4.03% -19.72% -25.36%
Surperformance -1.28% - +0.09% -0.16% +5.35%
 
Toutes les cotations dans EUR

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  
+6.89%
6 Mois  
+11.29%
1 An  
+14.74%
3 Ans  
+10.48%
5 Ans  
+20.82%
10 ans     -
Depuis le début  
+23.92%
Année
2023  
+13.98%
2022
  -11.52%
2021  
+8.79%
2020
  -3.44%
2019  
+11.85%
2018
  -5.35%
2017  
+7.95%
2016  
+3.71%
 

Dividendes

15/12/2023 23.48 EUR
15/12/2022 22.52 EUR
15/12/2021 19.74 EUR
15/12/2020 19.17 EUR
16/12/2019 26.64 EUR
17/12/2018 26.72 EUR
15/12/2017 28.89 EUR
15/12/2016 32.34 EUR
15/12/2015 19.12 EUR