AGIF-Allianz German Sm.and M.Cap I15 EUR/ LU1877638434 /
NAV25/09/2024 | Chg.+0.9900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,345.3000EUR | +0.07% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -11.29 | - |
2019 | 13.20 | 1.52 | 2.00 | 6.24 | -3.05 | 4.89 | -0.78 | 0.74 | 4.04 | 4.71 | 5.28 | 4.94 | +52.34% |
2020 | 1.25 | -5.36 | -16.51 | 14.38 | 7.83 | 3.77 | 1.64 | 5.70 | 0.81 | -7.16 | 16.65 | 2.95 | +23.65% |
2021 | 4.77 | 0.49 | 2.83 | 5.60 | 3.13 | 1.10 | 2.71 | 4.07 | -3.32 | 2.59 | -3.12 | 1.61 | +24.39% |
2022 | -7.16 | -5.24 | 1.13 | -4.94 | -1.24 | -8.61 | 0.27 | -4.93 | -14.91 | 7.94 | 9.89 | -1.34 | -27.53% |
2023 | 6.27 | 0.19 | 1.43 | -0.72 | -3.70 | -1.40 | 0.98 | -2.47 | -4.96 | -6.30 | 11.02 | 1.07 | +0.18% |
2024 | -1.22 | -2.97 | 2.02 | 2.62 | 2.36 | -2.34 | -2.56 | -4.55 | -2.11 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.93% | 11.45% | 11.68% | 14.49% | 17.26% |
Ratio de Sharpe | -1.38 | -1.32 | -0.64 | -1.12 | 0.01 |
Le meilleur mois | +2.62% | +2.62% | +11.02% | +11.02% | +16.65% |
Le plus défavorable mois | -4.55% | -4.55% | -6.30% | -14.91% | -16.51% |
Perte maximale | -14.08% | -14.08% | -14.08% | -41.06% | -41.06% |
Surperformance | +10.52% | - | +12.87% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
AGIF-Allianz German Sm.and M.C.W... | reinvestment | 141,913.2969 | -3.80% | -33.02% | |
AGIF-Allianz German Sm.and M.Cap... | paying dividend | 1,345.3000 | -4.09% | -33.58% | |
AGIF-Allianz German Sm.and M.Cap... | paying dividend | 1,355.5601 | -3.84% | -33.10% | |
AGIF-Allianz German Sm.and M.C.W... | reinvestment | 1,419.4399 | -3.80% | -33.02% | |
AGIF-Allianz German Sm.and M.Cap... | reinvestment | 917.8900 | -3.93% | -33.31% | |
AGIF-Allianz German Sm.and M.Cap... | reinvestment | 88,665.6406 | -3.94% | -33.28% | |
Allianz German Small and Micro C... | paying dividend | 0.8570 | -3.36% | - |
Performance
CAD | -8.67% | ||
---|---|---|---|
6 Mois | -6.09% | ||
1 An | -4.09% | ||
3 Ans | -33.58% | ||
5 Ans | +19.10% | ||
10 ans | - | ||
Depuis le début | +40.19% | ||
Année | |||
2023 | +0.18% | ||
2022 | -27.53% | ||
2021 | +24.39% | ||
2020 | +23.65% | ||
2019 | +52.34% |
Dividendes
15/12/2023 | 26.83 EUR |
15/12/2022 | 16.29 EUR |
15/12/2021 | 18.70 EUR |
15/12/2020 | 0.68 EUR |
16/12/2019 | 3.32 EUR |