AGIF-Allianz Enhanced All China Eq.A USD/ LU0348805143 /
| NAV26/04/2024 | Chg.+1.4435 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 94.6955USD | +1.55% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -3.18 | 11.19 | - |
| 2009 | -6.22 | -7.93 | 13.17 | 14.61 | 12.22 | 0.24 | 12.85 | -3.12 | 8.87 | -2.05 | 2.16 | 4.15 | +56.26% |
| 2010 | -7.66 | -0.68 | 7.65 | 1.99 | -8.31 | 1.59 | 6.39 | -1.06 | 11.92 | 3.79 | 1.02 | 4.35 | +20.92% |
| 2011 | -0.05 | -3.26 | 5.85 | 5.10 | -1.21 | -2.35 | 3.07 | -9.46 | -15.70 | 13.10 | -6.96 | 0.97 | -13.26% |
| 2012 | 8.87 | 5.57 | -3.64 | 0.35 | -10.82 | 1.49 | 2.93 | -1.05 | 6.37 | 0.27 | 1.84 | 3.09 | +14.69% |
| 2013 | 2.69 | 0.42 | -1.21 | 2.98 | 0.33 | -7.45 | 2.88 | -0.91 | 5.72 | 4.46 | 2.99 | 1.85 | +15.05% |
| 2014 | -3.62 | 5.67 | -2.58 | 0.94 | 2.87 | 4.10 | 2.41 | -0.46 | -5.29 | 2.29 | 0.70 | -2.19 | +4.33% |
| 2015 | 3.97 | -0.89 | 1.65 | 6.48 | -2.44 | -3.31 | -5.25 | -9.54 | -1.97 | 7.24 | -2.61 | -1.44 | -9.00% |
| 2016 | -8.73 | -0.74 | 8.05 | -1.31 | 0.13 | 2.58 | 3.76 | 4.78 | 1.50 | -3.48 | -3.56 | -2.23 | -0.35% |
| 2017 | 5.34 | 1.33 | 3.91 | 2.72 | 4.48 | 1.44 | 5.95 | 2.71 | -1.20 | 3.82 | 1.70 | 0.92 | +38.33% |
| 2018 | 6.66 | -4.85 | -2.07 | -0.51 | 1.76 | -6.03 | -2.00 | -2.48 | -0.40 | -11.59 | 5.87 | -3.02 | -18.29% |
| 2019 | 7.23 | 2.28 | 0.71 | 1.80 | -8.45 | 6.44 | -0.99 | -5.21 | 1.75 | 4.35 | 1.65 | 5.55 | +17.16% |
| 2020 | -1.47 | -3.31 | -10.77 | 12.04 | 4.32 | 9.12 | 8.32 | 3.97 | -0.58 | 1.62 | 10.42 | 6.90 | +45.62% |
| 2021 | 6.56 | 2.22 | -5.21 | 3.93 | 1.94 | -0.31 | -7.55 | -0.08 | -3.52 | 1.88 | -4.93 | -3.87 | -9.51% |
| 2022 | -5.32 | 0.05 | -7.14 | -5.65 | 1.96 | 4.13 | -7.35 | -2.13 | -11.74 | -12.97 | 20.20 | 2.77 | -24.18% |
| 2023 | 10.58 | -7.80 | 2.11 | -3.78 | -7.66 | 2.14 | 7.53 | -8.03 | -3.44 | -2.85 | 1.05 | -1.98 | -13.20% |
| 2024 | -9.10 | 8.97 | 0.90 | 5.52 | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 18.41% | 17.89% | 17.78% | 21.22% | 20.22% |
| Ratio de Sharpe | 0.79 | 0.41 | -0.67 | -0.95 | -0.24 |
| Le meilleur mois | +8.97% | +8.97% | +8.97% | +20.20% | +20.20% |
| Le plus défavorable mois | -9.10% | -9.10% | -9.10% | -12.97% | -12.97% |
| Perte maximale | -9.31% | -14.35% | -23.20% | -51.27% | -55.60% |
| Surperformance | +3.78% | - | +4.52% | +30.30% | +21.78% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AGIF-Allianz Enhanced All China ... | paying dividend | 94.6955 | -8.09% | -41.21% | |
| AGIF-Allianz Enhanced All China ... | paying dividend | 313.4700 | -5.52% | -33.72% |
Performance
| CAD | +5.47% | ||
|---|---|---|---|
| 6 Mois | +5.46% | ||
| 1 An | -8.09% | ||
| 3 Ans | -41.21% | ||
| 5 Ans | -4.61% | ||
| Depuis le début | +111.48% | ||
| Année | |||
| 2023 | -13.20% | ||
| 2022 | -24.18% | ||
| 2021 | -9.51% | ||
| 2020 | +45.62% | ||
| 2019 | +17.16% | ||
| 2018 | -18.29% | ||
| 2017 | +38.33% | ||
| 2016 | -0.35% | ||
| 2015 | -9.00% | ||
Dividendes
| 15/12/2023 | 0.46 USD |
| 15/12/2022 | 0.22 USD |
| 15/12/2020 | 0.05 USD |
| 16/12/2019 | 0.32 USD |
| 15/12/2016 | 0.89 USD |
| 15/12/2015 | 1.38 USD |
| 16/12/2013 | 0.05 USD |
| 17/12/2012 | 0.00 USD |
| 15/12/2011 | 0.25 USD |
| 15/12/2010 | 0.17 USD |
| 15/12/2009 | 0.51 USD |
