Allianz Best Styles US Equity - A - EUR/ LU1157230142 /
| NAV31/05/2024 | Chg.-2.7500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 263.0400EUR | -1.03% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 6.10 | 3.50 | -4.45 | 3.34 | -4.11 | 3.42 | -8.67 | -2.72 | 10.41 | 4.16 | -4.05 | +2.91% |
| 2016 | -8.26 | 1.65 | 1.76 | -0.33 | 2.86 | -1.36 | 5.10 | -0.03 | -1.41 | 1.00 | 7.69 | 2.52 | +10.85% |
| 2017 | -0.13 | 5.26 | -0.92 | -0.33 | -1.05 | -1.38 | -0.80 | -1.74 | 3.61 | 5.17 | -0.01 | 0.77 | +8.42% |
| 2018 | 0.63 | -0.76 | -5.51 | 4.72 | 5.54 | -0.07 | 2.33 | 4.18 | 0.09 | -5.19 | 0.80 | -9.07 | -3.36% |
| 2019 | 6.73 | 4.59 | 1.73 | 4.65 | -5.52 | 3.03 | 4.55 | -2.59 | 2.32 | 1.09 | 5.26 | 0.83 | +29.33% |
| 2020 | 3.07 | -11.09 | -9.69 | 13.67 | 0.75 | -0.62 | 0.97 | 6.06 | -3.05 | -1.35 | 7.40 | 0.25 | +3.88% |
| 2021 | 2.81 | 1.72 | 7.27 | 2.98 | -0.46 | 4.07 | 1.78 | 3.78 | -1.13 | 3.95 | 4.04 | 4.41 | +41.11% |
| 2022 | -6.84 | -2.60 | 6.74 | -2.68 | -3.35 | -6.51 | 10.76 | -1.13 | -7.03 | 5.23 | -2.42 | -6.29 | -16.56% |
| 2023 | 3.35 | 1.63 | -1.24 | 0.43 | 5.76 | 2.64 | 2.19 | -0.32 | -1.13 | -4.27 | 6.51 | 3.88 | +20.62% |
| 2024 | 5.76 | 3.67 | 4.87 | -2.07 | 1.94 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.34% | 11.82% | 11.89% | 15.76% | 18.73% |
| Ratio de Sharpe | 2.92 | 3.26 | 1.84 | 0.56 | 0.56 |
| Le meilleur mois | +5.76% | +6.51% | +6.51% | +10.76% | +13.67% |
| Le plus défavorable mois | -2.07% | -2.07% | -4.27% | -7.03% | -11.09% |
| Perte maximale | -5.18% | -5.18% | -7.40% | -17.60% | -33.33% |
| Surperformance | -1.52% | - | -4.74% | +10.06% | +21.59% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Allianz Best Styles US Equity - ... | reinvestment | 394.5900 | +25.61% | +42.29% | |
| Allianz Best Styles US Equity - ... | reinvestment | 272.1800 | +25.26% | +18.39% | |
| Allianz Best Styles US Equity - ... | reinvestment | 2,739.4299 | +26.18% | +21.39% | |
| Allianz Best Styles US Equity - ... | paying dividend | 2,896.8501 | +28.59% | +29.03% | |
| Allianz Best Styles US Equity - ... | paying dividend | 2,743.8000 | +26.83% | +46.32% | |
| Allianz Best Styles US Equity - ... | paying dividend | 251.1900 | +28.54% | +28.87% | |
| Allianz Best Styles US Equity - ... | reinvestment | 4,257.7798 | +28.84% | +29.80% | |
| Allianz Best Styles US Equity - ... | reinvestment | 2,675.8501 | +26.69% | +45.69% | |
| Allianz Best Styles US Equity - ... | paying dividend | 2,723.4299 | +26.43% | +45.46% | |
| AGIF-Allianz Best Styles US Eq.I... | paying dividend | 45.4877 | +26.07% | +44.31% | |
| AGIF-Allianz Best Styles US Eq.I... | reinvestment | 2,225.1599 | +26.25% | - | |
| AGIF-Allianz Best Styles US Eq.R... | reinvestment | 175.0600 | +25.64% | +19.96% | |
| Allianz Best Styles US Equity - ... | reinvestment | 4,044.1699 | +26.94% | +46.74% | |
| Allianz Best Styles US Equity - ... | reinvestment | 205.9300 | +24.70% | +16.83% | |
| AGIF-Allianz Best Styles US Eq.A... | reinvestment | 25.6051 | +27.76% | +26.57% | |
| Allianz Best Styles US Equity - ... | paying dividend | 263.0400 | +25.67% | +42.84% |
Performance
| CAD | +14.79% | ||
|---|---|---|---|
| 6 Mois | +19.24% | ||
| 1 An | +25.67% | ||
| 3 Ans | +42.84% | ||
| 5 Ans | +95.07% | ||
| 10 ans | - | ||
| Depuis le début | +161.77% | ||
| Année | |||
| 2023 | +20.62% | ||
| 2022 | -16.56% | ||
| 2021 | +41.11% | ||
| 2020 | +3.88% | ||
| 2019 | +29.33% | ||
| 2018 | -3.36% | ||
| 2017 | +8.42% | ||
| 2016 | +10.85% | ||
| 2015 | +2.91% | ||
Dividendes
| 15/12/2023 | 3.52 EUR |
| 15/12/2020 | 0.09 EUR |
| 16/12/2019 | 0.47 EUR |
| 17/12/2018 | 0.77 EUR |
| 15/12/2017 | 0.88 EUR |
| 15/12/2016 | 0.88 EUR |
| 15/12/2015 | 0.50 EUR |
