AGIF-Allianz Global Eq.Growth CT USD/ LU2349350111 /
| NAV17/05/2024 | Chg.-0.0611 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.4272USD | -0.72% | reinvestment | Equity Worldwide | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 3.03 | -11.41 | -3.98 | -11.20 | 11.06 | -7.57 | -11.68 | 3.95 | 6.28 | -0.93 | - |
| 2023 | 8.95 | -2.16 | 5.73 | 0.69 | 0.39 | 4.73 | 3.85 | -4.26 | -6.72 | -4.48 | 12.30 | 6.29 | +26.15% |
| 2024 | 1.07 | 2.72 | 1.55 | -3.99 | 3.60 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.56% | 12.52% | 14.50% | -% | -% |
| Ratio de Sharpe | 0.72 | 1.89 | 0.90 | - | - |
| Le meilleur mois | +6.29% | +12.30% | +12.30% | +12.30% | - |
| Le plus défavorable mois | -3.99% | -3.99% | -6.72% | -11.68% | - |
| Perte maximale | -6.35% | -6.35% | -16.70% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AGIF-Allianz Global Eq.Growth W ... | paying dividend | 1,955.8800 | +19.10% | -4.83% | |
| AGIF-Allianz Global Eq.Growth W ... | paying dividend | 1,644.4500 | +18.15% | -11.73% | |
| AGIF-Allianz Global Eq.Growth WT... | reinvestment | 194,207.7656 | +18.87% | +6.57% | |
| AGIF-Allianz Global Eq.Growth A ... | paying dividend | 123.4800 | +17.49% | +2.94% | |
| AGIF-Allianz Global Eq.Growth AT... | reinvestment | 125.0300 | +17.17% | +2.49% | |
| AGIF-Allianz Global Eq.Growth AT... | reinvestment | 107.7300 | +15.13% | -15.08% | |
| AGIF-Allianz Global Eq.Growth IT... | reinvestment | 1,300.9900 | +18.58% | +5.82% | |
| AGIF-Allianz Global Eq.Growth IT... | reinvestment | 1,110.5400 | +16.03% | -13.13% | |
| AGIF-Allianz Global Eq.Growth PT... | reinvestment | 1,265.6700 | +18.70% | +5.52% | |
| AGIF-Allianz Global Eq.Growth RT... | reinvestment | 128.8600 | +18.42% | +5.03% | |
| AGIF-Allianz Global Eq.Growth AT... | reinvestment | 11.7952 | +17.69% | - | |
| AGIF-Allianz Global Eq.Growth CT... | reinvestment | 8.4272 | +16.81% | - | |
| AGIF-Allianz Global Eq.Growth IT... | reinvestment | 891.0600 | +18.75% | - | |
| AGIF-Allianz Global Eq.Growth RT... | reinvestment | 8.8024 | +18.59% | - | |
| AGIF-Allianz Global Eq.Growth WT... | reinvestment | 1,011.7600 | +19.10% | - | |
| Allianz Global Equity Growth - R... | paying dividend | 108.8200 | +18.45% | - | |
| Allianz Global Equity Growth - E... | reinvestment | 11.7947 | +17.86% | - |
Performance
| CAD | +4.87% | ||
|---|---|---|---|
| 6 Mois | +12.81% | ||
| 1 An | +16.81% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -1.44% | ||
| Année | |||
| 2023 | +26.15% | ||
