AGIF-Allianz Global Eq.Insights P EUR/ LU1728567568 /
| NAV17/05/2024 | Chg.-8.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,944.9900EUR | -0.42% | paying dividend | Equity Worldwide | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 8.00 | -0.24 | -0.47 | 3.19 | 1.13 | -9.74 | -0.74 | -9.34 | - |
| 2019 | 8.52 | 4.27 | 1.71 | 5.16 | -5.51 | 3.66 | 3.95 | -0.66 | 0.75 | 1.65 | 5.41 | 1.93 | +34.67% |
| 2020 | 1.54 | -8.65 | -12.09 | 14.01 | 1.81 | 1.90 | 1.26 | 5.40 | -1.61 | 0.05 | 17.10 | 2.06 | +21.11% |
| 2021 | 6.17 | 7.39 | 5.98 | -0.39 | 0.38 | 4.05 | 2.01 | 3.43 | -0.58 | -0.44 | 0.92 | 0.64 | +33.34% |
| 2022 | -7.37 | 0.38 | 5.62 | -3.12 | -4.02 | -7.80 | 8.61 | -0.32 | -7.44 | 6.08 | -0.21 | -5.36 | -15.48% |
| 2023 | 4.05 | -0.06 | -2.24 | -0.89 | 2.49 | 2.87 | 1.74 | -0.14 | -1.33 | -5.59 | 5.73 | 4.88 | +11.49% |
| 2024 | 0.07 | 0.56 | 5.08 | -1.81 | 1.36 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.79% | 11.12% | 11.44% | 13.76% | 16.46% |
| Ratio de Sharpe | 0.92 | 1.84 | 1.00 | -0.02 | 0.55 |
| Le meilleur mois | +5.08% | +5.73% | +5.73% | +8.61% | +17.10% |
| Le plus défavorable mois | -1.81% | -1.81% | -5.59% | -7.80% | -12.09% |
| Perte maximale | -5.17% | -5.17% | -8.18% | -20.10% | -32.72% |
| Surperformance | +13.26% | - | +27.99% | +49.25% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AGIF-Allianz Global Eq.Insights ... | reinvestment | 183.4900 | +13.07% | +5.62% | |
| AGIF-Allianz Global Eq.Insights ... | reinvestment | 188.9200 | +14.19% | +8.15% | |
| AGIF-Allianz Global Eq.Insights ... | reinvestment | 2,021.0200 | +15.38% | +11.30% | |
| AGIF-Allianz Global Eq.Insights ... | paying dividend | 1,944.9900 | +15.27% | +11.17% | |
| AGIF-Allianz Global Eq.Insights ... | reinvestment | 1,663.4700 | +14.93% | -4.74% | |
| AGIF-Allianz Global Eq.Insights ... | reinvestment | 1,662.1801 | +15.75% | +12.95% | |
| Allianz Global Equity Insights -... | reinvestment | 112.3100 | +13.65% | - | |
| Allianz Global Equity Insights -... | reinvestment | 11.5777 | +14.35% | - | |
| Allianz Global Equity Insights -... | reinvestment | 117.5100 | +15.24% | - | |
| Allianz Global Equity Insights -... | reinvestment | 1,103.3500 | - | - | |
| AGIF-Allianz Global Eq.Insights ... | paying dividend | 181.8100 | +14.21% | +8.15% |
Performance
| CAD | +5.23% | ||
|---|---|---|---|
| 6 Mois | +11.38% | ||
| 1 An | +15.27% | ||
| 3 Ans | +11.17% | ||
| 5 Ans | +83.14% | ||
| 10 ans | - | ||
| Depuis le début | +100.87% | ||
| Année | |||
| 2023 | +11.49% | ||
| 2022 | -15.48% | ||
| 2021 | +33.34% | ||
| 2020 | +21.11% | ||
| 2019 | +34.67% | ||
Dividendes
| 15/12/2023 | 30.64 EUR |
| 15/12/2022 | 3.38 EUR |
| 15/12/2021 | 3.68 EUR |
| 15/12/2020 | 0.61 EUR |
| 16/12/2019 | 3.37 EUR |
| 17/12/2018 | 8.52 EUR |
