AGIF-Allianz Global Eq.Growth RT USD/ LU2349350202 /
| NAV06/06/2024 | Chg.+0.1539 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.8074USD | +1.78% | reinvestment | Equity Worldwide | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 3.24 | -11.40 | -3.81 | -11.05 | 11.20 | -7.45 | -11.62 | 4.05 | 6.48 | -0.76 | - |
| 2023 | 9.05 | -2.11 | 5.92 | 0.81 | 0.52 | 4.86 | 3.98 | -4.14 | -6.61 | -4.35 | 12.44 | 6.41 | +27.98% |
| 2024 | 1.21 | 2.84 | 1.68 | -3.86 | 0.84 | 2.87 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.56% | 13.07% | 14.25% | -% | -% |
| Ratio de Sharpe | 0.71 | 1.66 | 0.83 | - | - |
| Le meilleur mois | +6.41% | +6.41% | +12.44% | +12.44% | - |
| Le plus défavorable mois | -3.86% | -3.86% | -6.61% | -11.62% | - |
| Perte maximale | -6.19% | -6.19% | -16.34% | - | - |
| 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 | 1,957.4700 | +16.10% | -7.79% | |
| AGIF-Allianz Global Eq.Growth W ... | paying dividend | 1,640.9900 | +14.36% | -14.65% | |
| AGIF-Allianz Global Eq.Growth WT... | reinvestment | 193,727.3750 | +14.12% | +3.03% | |
| AGIF-Allianz Global Eq.Growth A ... | paying dividend | 123.1200 | +12.83% | -0.45% | |
| AGIF-Allianz Global Eq.Growth AT... | reinvestment | 124.6700 | +12.53% | -0.98% | |
| AGIF-Allianz Global Eq.Growth AT... | reinvestment | 107.6600 | +12.24% | -17.75% | |
| AGIF-Allianz Global Eq.Growth IT... | reinvestment | 1,297.8400 | +13.86% | +2.32% | |
| AGIF-Allianz Global Eq.Growth IT... | reinvestment | 1,110.4600 | +13.12% | -15.86% | |
| AGIF-Allianz Global Eq.Growth PT... | reinvestment | 1,262.5800 | +13.98% | +2.03% | |
| AGIF-Allianz Global Eq.Growth RT... | reinvestment | 128.5300 | +13.75% | +1.56% | |
| AGIF-Allianz Global Eq.Growth AT... | reinvestment | 11.7971 | +14.72% | - | |
| AGIF-Allianz Global Eq.Growth CT... | reinvestment | 8.4251 | +13.86% | - | |
| AGIF-Allianz Global Eq.Growth IT... | reinvestment | 891.6400 | +15.75% | - | |
| AGIF-Allianz Global Eq.Growth RT... | reinvestment | 8.8074 | +15.59% | - | |
| AGIF-Allianz Global Eq.Growth WT... | reinvestment | 1,012.5800 | +16.10% | - | |
| Allianz Global Equity Growth - R... | paying dividend | 108.5500 | +13.75% | - | |
| Allianz Global Equity Growth - E... | reinvestment | 11.8104 | +14.49% | - |
Performance
| CAD | +5.55% | ||
|---|---|---|---|
| 6 Mois | +11.96% | ||
| 1 An | +15.59% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +2.06% | ||
| Année | |||
| 2023 | +27.98% | ||
