Allianz Dynamic Allocation Plus Equity - X7 (H2-EUR) - EUR/ LU2243731044 /
| NAV31/05/2024 | Chg.-0.0213 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.3777EUR | -1.52% | paying dividend | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.98 | 6.93 | 5.56 | 4.39 | 3.36 | 0.00 | 1.63 | 2.40 | -4.69 | 5.74 | -0.78 | 2.60 | +28.76% |
| 2022 | -9.23 | -3.39 | 7.89 | -3.25 | -3.36 | -6.09 | 3.70 | -1.79 | -3.64 | 2.83 | 0.92 | -3.21 | -18.10% |
| 2023 | 4.76 | -0.91 | -0.59 | 1.51 | 0.64 | 5.78 | 4.44 | -2.94 | -3.54 | -3.84 | 7.81 | 5.99 | +19.82% |
| 2024 | 2.75 | 3.62 | 5.63 | -3.24 | 2.51 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.70% | 13.21% | 13.57% | 16.47% | -% |
| Ratio de Sharpe | 1.95 | 2.73 | 1.69 | 0.09 | - |
| Le meilleur mois | +5.99% | +7.81% | +7.81% | +7.89% | - |
| Le plus défavorable mois | -3.24% | -3.24% | -3.84% | -9.23% | - |
| Perte maximale | -6.84% | -6.84% | -10.79% | -21.59% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AGIF-Allianz Dyn.Alloc.P.Eq.AT E... | reinvestment | 165.3100 | +25.66% | +34.67% | |
| AGIF-Allianz Dyn.Alloc.P.Eq.WT9 ... | reinvestment | 170,055.8125 | +26.58% | +38.05% | |
| AGIF-Allianz Dyn.Alloc.P.Eq.A EU... | paying dividend | 138.1400 | +25.34% | +33.70% | |
| AGIF-Allianz Dyn.Alloc.P.Eq.IT E... | reinvestment | 1,693.7400 | +26.46% | +37.88% | |
| AGIF-Allianz Dyn.Alloc.P.Eq.P EU... | paying dividend | 1,639.7900 | +26.20% | +36.74% | |
| AGIF-Allianz Dyn.Alloc.P.Eq.WT E... | reinvestment | 1,696.4301 | +26.78% | +38.07% | |
| AGIF-Allianz Dyn.Alloc.P.Eq.RT U... | reinvestment | 14.9756 | +28.37% | +21.85% | |
| Allianz Dynamic Allocation Plus ... | paying dividend | 1.3777 | +26.78% | +16.89% |
Performance
| CAD | +11.55% | ||
|---|---|---|---|
| 6 Mois | +18.23% | ||
| 1 An | +26.78% | ||
| 3 Ans | +16.89% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +43.77% | ||
| Année | |||
| 2023 | +19.82% | ||
| 2022 | -18.10% | ||
| 2021 | +28.76% | ||
Dividendes
| 15/12/2023 | 0.02 EUR |
| 15/12/2022 | 0.02 EUR |
| 15/12/2021 | 0.01 EUR |
