AGIF-Allianz Pet and Animal Wb.A USD/ LU1941712264 /
| NAV17/05/2024 | Chg.-0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 139.4600USD | -0.06% | paying dividend | Equity Worldwide | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -2.78 | 6.04 | 1.40 | -2.82 | -0.92 | 2.40 | 1.95 | 4.10 | - |
| 2020 | 2.42 | -7.26 | -6.89 | 13.37 | 2.49 | 4.01 | 9.37 | 6.18 | -0.50 | 0.07 | 8.10 | 5.23 | +40.60% |
| 2021 | 0.85 | 0.39 | -0.23 | 8.49 | 0.63 | 3.82 | 1.32 | 0.35 | -1.03 | 2.14 | -3.22 | 3.04 | +17.35% |
| 2022 | -12.88 | -2.29 | 2.24 | -7.66 | -3.50 | -6.09 | 3.97 | -6.45 | -10.58 | 5.76 | 3.62 | -0.81 | -31.16% |
| 2023 | 7.15 | -1.78 | -0.44 | 4.36 | -5.02 | 3.77 | 3.96 | -1.40 | -9.48 | -5.98 | 5.98 | 10.85 | +10.45% |
| 2024 | -2.14 | 2.48 | -1.08 | -3.12 | 5.50 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.88% | 12.05% | 12.81% | 18.24% | 18.96% |
| Ratio de Sharpe | 0.00 | 1.82 | -0.05 | -0.51 | 0.16 |
| Le meilleur mois | +10.85% | +10.85% | +10.85% | +10.85% | +13.37% |
| Le plus défavorable mois | -3.12% | -3.12% | -9.48% | -12.88% | -12.88% |
| Perte maximale | -7.93% | -7.93% | -17.23% | -39.50% | -39.50% |
| Surperformance | +29.79% | - | +33.37% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AGIF-Allianz Pet and Animal Wb.A... | paying dividend | 127.4300 | +0.71% | -21.79% | |
| AGIF-Allianz Pet and Animal Wb.A... | reinvestment | 126.4800 | -1.45% | -23.92% | |
| AGIF-Allianz Pet and Animal Wb.A... | paying dividend | 139.4600 | +3.13% | -15.62% | |
| AGIF-Allianz Pet and Animal Wb.A... | reinvestment | 128.5300 | +0.71% | -21.47% | |
| AGIF-Allianz Pet and Animal Wb.A... | reinvestment | 152.2900 | +2.99% | -5.50% | |
| AGIF-Allianz Pet and Animal Wb.R... | reinvestment | 152.4800 | +4.04% | -13.38% | |
| AGIF-Allianz Pet and Animal Wb.W... | paying dividend | 1,597.1300 | +3.96% | -1.72% | |
| AGIF-Allianz Pet and Animal Wb.R... | paying dividend | 161.4000 | +3.87% | -2.95% | |
| AGIF-Allianz Pet and Animal Wb.R... | reinvestment | 75.9300 | +0.25% | - | |
| AGIF-Allianz Pet and Animal Wb.W... | reinvestment | 845.3500 | +4.37% | - | |
| AGIF-Allianz Pet and Animal Wb.A... | reinvestment | 8.0798 | +3.13% | -23.05% | |
| AGIF-Allianz Pet and Animal Wb.I... | reinvestment | 831.4000 | +4.15% | - | |
| Allianz Pet and Animal Wellbeing... | reinvestment | 89.3400 | +2.99% | - | |
| Allianz Pet and Animal Wellbeing... | reinvestment | 945.3500 | +6.03% | - | |
| Allianz Pet and Animal Wellbeing... | reinvestment | 1,055.6100 | - | - | |
| AGIF-Allianz Pet and Animal Wb.P... | paying dividend | 1,620.9200 | +3.87% | -2.86% | |
| AGIF-Allianz Pet and Animal Wb.I... | reinvestment | 1,611.6801 | +3.84% | -2.67% | |
| AGIF-Allianz Pet and Animal Wb.P... | paying dividend | 1,527.7900 | +4.51% | -12.20% | |
| AGIF-Allianz Pet and Animal Wb.P... | paying dividend | 1,352.3300 | +2.38% | -18.29% | |
| AGIF-Allianz Pet and Animal Wb.P... | paying dividend | 1,310.6600 | -0.19% | -21.06% | |
| AGIF-Allianz Pet and Animal Wb.R... | reinvestment | 159.9500 | +3.96% | -2.88% | |
| AGIF-Allianz Pet and Animal Wb.A... | paying dividend | 151.7800 | +2.96% | -5.60% |
Performance
| CAD | +1.40% | ||
|---|---|---|---|
| 6 Mois | +12.05% | ||
| 1 An | +3.13% | ||
| 3 Ans | -15.62% | ||
| 5 Ans | +38.87% | ||
| 10 ans | - | ||
| Depuis le début | +42.23% | ||
| Année | |||
| 2023 | +10.45% | ||
| 2022 | -31.16% | ||
| 2021 | +17.35% | ||
| 2020 | +40.60% | ||
Dividendes
| 15/12/2023 | 2.27 USD |
| 15/12/2020 | 0.06 USD |
| 16/12/2019 | 0.27 USD |
