Allianz Cyber Security - RT - EUR/ LU2286301101 /
| NAV12/06/2024 | Chg.+0.6100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 101.1800EUR | +0.61% | reinvestment | Equity Worldwide | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -12.42 | -5.62 | 8.45 | 0.01 | -7.79 | 0.76 | -8.30 | -7.23 | - |
| 2023 | 4.36 | 4.65 | 0.27 | -3.24 | 17.79 | -1.82 | 2.77 | -1.74 | 1.40 | -3.87 | 14.95 | 7.80 | +49.46% |
| 2024 | 7.23 | 1.87 | -1.54 | -3.06 | -5.25 | 5.17 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 23.74% | 22.82% | 22.08% | -% | -% |
| Ratio de Sharpe | 0.22 | 0.49 | 1.07 | - | - |
| Le meilleur mois | +7.80% | +7.80% | +14.95% | +17.79% | - |
| Le plus défavorable mois | -5.25% | -5.25% | -5.25% | -12.42% | - |
| Perte maximale | -16.45% | -16.45% | -16.45% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AGIF-Allianz Cyber Security AT U... | reinvestment | 9.8280 | +26.00% | -0.32% | |
| AGIF-Allianz Cyber Security P EU... | paying dividend | 1,131.9301 | +27.22% | +15.40% | |
| AGIF-Allianz Cyber Security AT E... | reinvestment | 109.7500 | +26.16% | +11.14% | |
| AGIF-Allianz Cyber Security AT H... | reinvestment | 10.7700 | +23.56% | - | |
| AGIF-Allianz Cyber Security IT E... | reinvestment | 1,011.1100 | +27.49% | - | |
| AGIF-Allianz Cyber Security RT U... | reinvestment | 10.1070 | +27.04% | +2.19% | |
| AGIF-Allianz Cyber Security IT U... | reinvestment | 1,016.4600 | +27.23% | +2.71% | |
| AGIF-Allianz Cyber Security WT H... | reinvestment | 903.8800 | +25.12% | - | |
| AGIF-Allianz Cyber Security WT9 ... | reinvestment | 102,884.3516 | +27.68% | +3.80% | |
| Allianz Cyber Security - RT - EU... | reinvestment | 101.1800 | +27.40% | - | |
| AGIF-Allianz Cyber Security A EU... | paying dividend | 108.6900 | +26.22% | +11.85% |
Performance
| CAD | +3.89% | ||
|---|---|---|---|
| 6 Mois | +7.22% | ||
| 1 An | +27.40% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +1.18% | ||
| Année | |||
| 2023 | +49.46% | ||
