Allianz Azioni Italia All Stars - A - EUR/ IT0004287840 /
| NAV30/05/2024 | Chg.+0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.6920EUR | +1.25% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 2.88 | -7.17 | 6.21 | 1.24 | -1.23 | 4.96 | 2.70 | 3.29 | 0.00 | - |
| 2020 | -1.43 | -5.17 | -24.19 | 4.49 | 4.09 | 5.17 | -1.57 | 3.59 | -2.70 | -6.73 | 19.32 | 1.78 | -8.92% |
| 2021 | -2.97 | 6.31 | 8.31 | -0.31 | 5.18 | 0.15 | 1.04 | 2.80 | -0.72 | 4.77 | -3.31 | 5.28 | +29.02% |
| 2022 | -2.44 | -5.69 | -1.77 | -1.50 | 3.04 | -12.11 | 4.54 | -3.86 | -4.35 | 9.27 | 7.52 | -3.27 | -11.92% |
| 2023 | 11.85 | 3.03 | -1.72 | 0.42 | -2.25 | 7.14 | 4.60 | -2.66 | -2.19 | -2.85 | 7.94 | 3.59 | +28.85% |
| 2024 | 1.11 | 4.00 | 5.86 | -0.42 | 4.39 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.01% | 9.52% | 11.62% | 17.35% | 20.00% |
| Ratio de Sharpe | 3.92 | 4.24 | 2.42 | 0.54 | 0.45 |
| Le meilleur mois | +5.86% | +7.94% | +7.94% | +11.85% | +19.32% |
| Le plus défavorable mois | -0.42% | -0.42% | -2.85% | -12.11% | -24.19% |
| Perte maximale | -3.57% | -3.57% | -9.13% | -25.66% | -40.63% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Allianz Azioni Italia All Stars ... | reinvestment | 9.6920 | +31.97% | +44.66% | |
| Allianz Azioni Italia All Stars ... | reinvestment | 8.9990 | +32.69% | +47.04% | |
| Allianz Azioni Italia All Stars ... | reinvestment | 9.4040 | +34.34% | +52.41% |
Performance
| CAD | +15.73% | ||
|---|---|---|---|
| 6 Mois | +19.88% | ||
| 1 An | +31.97% | ||
| 3 Ans | +44.66% | ||
| 5 Ans | +81.84% | ||
| 10 ans | - | ||
| Depuis le début | +73.69% | ||
| Année | |||
| 2023 | +28.85% | ||
| 2022 | -11.92% | ||
| 2021 | +29.02% | ||
| 2020 | -8.92% | ||
