AGIF-Allianz Global Hi-Tech Gr.IT USD/ LU1864046377 /
NAV14/06/2024 | Chg.+15.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
2,418.1799USD | +0.62% | reinvestment | Equity Worldwide | Allianz Gl.Investors ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | -2.80 | -13.17 | 1.26 | -7.46 | - |
2019 | 10.48 | 8.82 | -1.04 | 7.19 | -12.49 | 7.76 | 6.03 | -4.38 | -2.30 | 7.04 | 5.34 | 2.21 | +37.29% |
2020 | 4.21 | -10.11 | -9.06 | 16.29 | 6.37 | 9.92 | 11.09 | 7.92 | -3.68 | -1.99 | 13.25 | 5.38 | +56.46% |
2021 | 1.73 | -0.37 | -1.59 | 8.05 | -2.09 | 5.88 | 2.08 | 4.16 | -3.47 | 4.59 | -0.02 | 1.53 | +21.73% |
2022 | -14.46 | -1.80 | 4.72 | -10.80 | -3.45 | -9.31 | 10.06 | -3.53 | -9.38 | 3.41 | -1.39 | -4.17 | -35.39% |
2023 | 6.74 | 0.46 | 5.98 | -1.41 | 10.06 | 4.54 | 4.72 | -3.06 | -4.95 | -3.44 | 12.03 | 6.14 | +42.80% |
2024 | 2.85 | 3.95 | 3.49 | -2.69 | 5.58 | 7.20 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 17.76% | 17.31% | 17.17% | 21.84% | 24.50% |
Ratio de Sharpe | 2.90 | 2.98 | 1.79 | 0.21 | 0.66 |
Le meilleur mois | +7.20% | +7.20% | +12.03% | +12.03% | +16.29% |
Le plus défavorable mois | -2.69% | -2.69% | -4.95% | -14.46% | -14.46% |
Perte maximale | -8.79% | -8.79% | -12.92% | -38.03% | -38.03% |
Surperformance | +4.19% | - | +6.43% | +12.94% | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Allianz Global Hi-Tech Growth - ... | paying dividend | 5,380.4800 | +36.43% | +46.49% | |
AGIF-Allianz Global Hi-Tech Gr.I... | reinvestment | 2,418.1799 | +34.41% | +27.08% | |
Allianz Global Hi-Tech Growth - ... | paying dividend | 59.9689 | +33.05% | +23.28% |
Performance
CAD | +21.87% | ||
---|---|---|---|
6 Mois | +24.55% | ||
1 An | +34.41% | ||
3 Ans | +27.08% | ||
5 Ans | +148.46% | ||
10 ans | - | ||
Depuis le début | +141.82% | ||
Année | |||
2023 | +42.80% | ||
2022 | -35.39% | ||
2021 | +21.73% | ||
2020 | +56.46% | ||
2019 | +37.29% |