Allianz Japan Equity - CT (H-EUR) - EUR/ LU0348753244 /
| NAV07/06/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 191.6600EUR | +0.04% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 0.65 | 1.98 | 6.55 | -1.76 | 3.68 | -8.53 | -8.53 | 12.48 | 3.27 | -2.81 | - |
| 2016 | -7.10 | -10.55 | 4.77 | -0.62 | 5.69 | -9.56 | 6.04 | -2.45 | 1.81 | 5.80 | 3.96 | 0.91 | -3.33% |
| 2017 | 1.23 | -0.54 | -0.01 | 1.16 | 3.27 | 2.02 | 0.67 | 0.77 | 6.24 | 6.38 | 0.08 | 0.39 | +23.60% |
| 2018 | 0.45 | -4.17 | -4.58 | 1.09 | -2.23 | -1.12 | -0.24 | -0.32 | 4.68 | -11.21 | -1.15 | -9.16 | -25.50% |
| 2019 | 4.67 | 0.66 | 0.26 | 1.58 | -6.61 | 2.62 | 0.61 | -2.29 | 5.50 | 3.31 | 1.81 | 1.80 | +14.20% |
| 2020 | -1.97 | -11.03 | -5.83 | 4.42 | 5.63 | -0.06 | -1.67 | 4.49 | 0.41 | -2.89 | 13.26 | 1.52 | +4.29% |
| 2021 | 1.28 | 4.45 | 4.09 | -3.64 | 2.69 | 0.89 | -0.68 | 2.11 | 4.15 | -0.65 | -3.15 | 2.14 | +14.13% |
| 2022 | -5.28 | -1.12 | 4.99 | -2.29 | 0.50 | -3.29 | 3.34 | 1.17 | -6.17 | 4.65 | 2.66 | -4.81 | -6.31% |
| 2023 | 3.84 | 0.81 | 2.22 | 2.06 | 5.24 | 7.01 | 1.55 | 0.71 | 0.33 | -2.51 | 4.67 | 0.01 | +28.79% |
| 2024 | 7.91 | 5.08 | 3.13 | -0.79 | 0.10 | 0.49 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.70% | 12.71% | 13.23% | 14.90% | 15.74% |
| Ratio de Sharpe | 3.16 | 2.69 | 1.70 | 0.61 | 0.62 |
| Le meilleur mois | +7.91% | +7.91% | +7.91% | +7.91% | +13.26% |
| Le plus défavorable mois | -0.79% | -0.79% | -2.51% | -6.17% | -11.03% |
| Perte maximale | -6.21% | -6.21% | -7.40% | -16.72% | -29.00% |
| Surperformance | +3.51% | - | +3.58% | -18.85% | -25.45% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Allianz Japan Equity - IT - USD | reinvestment | 32.9150 | +11.89% | +5.23% | |
| Allianz Japan Equity - F - EUR | paying dividend | 2,110.2500 | +10.44% | +19.13% | |
| Allianz Japan Equity - WT - EUR | reinvestment | 2,253.3201 | +10.80% | +18.87% | |
| Allianz Japan Equity - IT (H-EUR... | reinvestment | 2,391.7800 | +28.35% | +50.90% | |
| Allianz Japan Equity - CT (H-EUR... | reinvestment | 191.6600 | +26.20% | +43.54% | |
| Allianz Japan Equity - AT (H-EUR... | reinvestment | 205.0300 | +27.59% | +46.93% | |
| Allianz Japan Equity - AT (H-USD... | reinvestment | 23.7360 | +30.14% | +54.13% | |
| AGIF-Allianz Japan Equity WT JPY | reinvestment | 360,244.3125 | +24.96% | +50.38% | |
| Allianz Japan Equity - A - EUR | paying dividend | 109.5000 | +11.42% | - | |
| Allianz Japan Equity - P - EUR | paying dividend | 1,103.9600 | +12.32% | - | |
| Allianz GIF - Allianz Japan Equi... | reinvestment | 985.8200 | - | - | |
| Allianz Japan Equity - AT - EUR | reinvestment | 168.9800 | +8.98% | +13.75% | |
| Allianz Japan Equity - A - USD | paying dividend | 26.3740 | +10.89% | +2.31% |
Performance
| CAD | +16.70% | ||
|---|---|---|---|
| 6 Mois | +17.40% | ||
| 1 An | +26.20% | ||
| 3 Ans | +43.54% | ||
| 5 Ans | +89.00% | ||
| 10 ans | - | ||
| Depuis le début | +91.66% | ||
| Année | |||
| 2023 | +28.79% | ||
| 2022 | -6.31% | ||
| 2021 | +14.13% | ||
| 2020 | +4.29% | ||
| 2019 | +14.20% | ||
| 2018 | -25.50% | ||
| 2017 | +23.60% | ||
| 2016 | -3.33% | ||
