Allianz Best Styles US Equity - AT - EUR/ LU0933100637 /
| NAV10/06/2024 | Chg.+4.5600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 405.7300EUR | +1.14% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 2.69 | -2.72 | 0.13 | 3.40 | 3.88 | 0.74 | - |
| 2014 | -1.53 | 1.92 | 1.76 | 0.14 | 4.28 | 1.74 | 1.79 | 4.19 | 2.62 | 2.37 | 3.72 | 3.69 | +30.00% |
| 2015 | 3.56 | 6.07 | 3.68 | -4.46 | 3.57 | -4.16 | 3.40 | -8.73 | -2.71 | 10.25 | 4.24 | -4.28 | +9.09% |
| 2016 | -8.31 | 1.48 | 1.87 | -0.34 | 2.84 | -1.33 | 5.21 | -0.05 | -1.46 | 0.99 | 7.69 | 2.48 | +10.71% |
| 2017 | -0.12 | 5.26 | -0.93 | -0.33 | -1.04 | -1.35 | -0.78 | -1.75 | 3.69 | 5.12 | 0.00 | 0.79 | +8.54% |
| 2018 | 0.63 | -0.75 | -5.50 | 4.72 | 5.54 | -0.06 | 2.33 | 4.18 | 0.09 | -5.20 | 0.78 | -9.06 | -3.35% |
| 2019 | 6.71 | 4.56 | 1.73 | 4.65 | -5.52 | 3.03 | 4.52 | -2.59 | 2.31 | 1.10 | 5.26 | 0.83 | +29.23% |
| 2020 | 3.06 | -11.09 | -9.71 | 13.52 | 0.78 | -0.65 | 0.96 | 6.07 | -3.06 | -1.39 | 7.41 | 0.23 | +3.62% |
| 2021 | 2.82 | 1.70 | 7.26 | 2.98 | -0.46 | 4.08 | 1.85 | 3.81 | -1.18 | 3.76 | 4.03 | 4.42 | +40.91% |
| 2022 | -6.87 | -2.61 | 6.76 | -2.69 | -3.36 | -6.55 | 10.59 | -1.13 | -7.04 | 5.21 | -2.41 | -6.28 | -16.78% |
| 2023 | 3.34 | 1.60 | -1.16 | 0.43 | 5.75 | 2.63 | 2.20 | -0.30 | -1.14 | -4.33 | 6.54 | 3.85 | +20.64% |
| 2024 | 5.75 | 3.67 | 4.87 | -2.07 | 1.95 | 2.82 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.38% | 12.06% | 11.89% | 15.80% | 18.72% |
| Ratio de Sharpe | 3.40 | 3.11 | 1.93 | 0.60 | 0.56 |
| Le meilleur mois | +5.75% | +5.75% | +6.54% | +10.59% | +13.52% |
| Le plus défavorable mois | -2.07% | -2.07% | -4.33% | -7.04% | -11.09% |
| Perte maximale | -5.18% | -5.18% | -7.44% | -17.82% | -33.33% |
| Surperformance | +1.06% | - | -4.39% | +13.68% | +22.29% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Allianz Best Styles US Equity - ... | reinvestment | 405.7300 | +26.54% | +45.14% | |
| Allianz Best Styles US Equity - ... | reinvestment | 277.7800 | +24.01% | +20.53% | |
| Allianz Best Styles US Equity - ... | reinvestment | 2,796.9900 | +25.02% | +23.58% | |
| Allianz Best Styles US Equity - ... | paying dividend | 2,956.7800 | +27.17% | +31.33% | |
| Allianz Best Styles US Equity - ... | paying dividend | 2,821.9299 | +27.76% | +49.25% | |
| Allianz Best Styles US Equity - ... | paying dividend | 256.3900 | +27.12% | +31.17% | |
| Allianz Best Styles US Equity - ... | reinvestment | 4,346.0898 | +27.42% | +32.12% | |
| Allianz Best Styles US Equity - ... | reinvestment | 2,751.8899 | +27.72% | +48.61% | |
| Allianz Best Styles US Equity - ... | paying dividend | 2,800.8101 | +27.37% | +48.37% | |
| AGIF-Allianz Best Styles US Eq.I... | paying dividend | 46.7760 | +27.00% | +47.15% | |
| AGIF-Allianz Best Styles US Eq.I... | reinvestment | 2,271.3401 | +25.04% | - | |
| AGIF-Allianz Best Styles US Eq.R... | reinvestment | 178.6900 | +24.38% | +22.13% | |
| Allianz Best Styles US Equity - ... | reinvestment | 4,158.7700 | +27.86% | +49.67% | |
| Allianz Best Styles US Equity - ... | reinvestment | 210.1500 | +23.52% | +18.92% | |
| AGIF-Allianz Best Styles US Eq.A... | reinvestment | 26.1302 | +26.36% | +28.85% | |
| Allianz Best Styles US Equity - ... | paying dividend | 270.4600 | +26.60% | +45.70% |
Performance
| CAD | +18.01% | ||
|---|---|---|---|
| 6 Mois | +18.66% | ||
| 1 An | +26.54% | ||
| 3 Ans | +45.14% | ||
| 5 Ans | +94.69% | ||
| 10 ans | +238.96% | ||
| Depuis le début | +305.73% | ||
| Année | |||
| 2023 | +20.64% | ||
| 2022 | -16.78% | ||
| 2021 | +40.91% | ||
| 2020 | +3.62% | ||
| 2019 | +29.23% | ||
| 2018 | -3.35% | ||
| 2017 | +8.54% | ||
| 2016 | +10.71% | ||
| 2015 | +9.09% | ||
