Allianz Enhanced Short Term Euro - AT - EUR/ LU0293294277 /
| NAV05/06/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 109.8600EUR | +0.01% | reinvestment | Money Market Worldwide | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | 0.73 | 0.54 | - |
| 2009 | 0.27 | 0.26 | 0.32 | 0.28 | 0.27 | 0.24 | 0.48 | 0.20 | 0.08 | 0.06 | 0.13 | -0.08 | +2.56% |
| 2010 | 0.13 | 0.15 | 0.05 | -0.16 | 0.31 | 0.01 | 0.20 | 0.18 | 0.02 | 0.12 | -0.31 | 0.19 | +0.89% |
| 2011 | 0.17 | 0.13 | 0.22 | 0.11 | 0.09 | -0.03 | -0.21 | 0.16 | 0.24 | -0.04 | -0.22 | 0.56 | +1.19% |
| 2012 | 0.35 | 0.26 | 0.16 | -0.07 | -0.23 | 0.18 | 0.29 | 0.31 | 0.17 | 0.14 | -0.03 | -0.03 | +1.50% |
| 2013 | 0.20 | -0.05 | -0.05 | 0.03 | 0.07 | 0.05 | 0.01 | 0.03 | -0.06 | 0.02 | 0.03 | -0.02 | +0.27% |
| 2014 | 0.02 | -0.01 | 0.07 | -0.05 | -0.04 | 0.06 | 0.06 | 0.02 | 0.08 | -0.14 | -0.03 | 0.06 | +0.11% |
| 2015 | -0.02 | 0.06 | -0.05 | -0.04 | -0.01 | -0.10 | 0.02 | -0.07 | -0.06 | 0.05 | 0.05 | -0.02 | -0.20% |
| 2016 | -0.04 | -0.04 | 0.02 | 0.01 | 0.02 | -0.13 | 0.01 | -0.05 | -0.06 | -0.02 | 0.00 | 0.06 | -0.21% |
| 2017 | -0.04 | 0.01 | 0.00 | -0.04 | -0.01 | -0.09 | 0.07 | -0.02 | -0.02 | 0.05 | -0.04 | -0.05 | -0.17% |
| 2018 | 0.01 | -0.01 | -0.05 | 0.03 | -0.11 | 0.03 | 0.03 | -0.06 | -0.03 | -0.04 | -0.14 | -0.06 | -0.41% |
| 2019 | -0.04 | 0.04 | 0.02 | -0.01 | -0.05 | 0.04 | 0.00 | 0.00 | -0.10 | -0.07 | -0.06 | 0.00 | -0.22% |
| 2020 | -0.03 | -0.09 | -0.71 | 0.17 | 0.14 | 0.14 | 0.10 | 0.04 | 0.02 | -0.01 | 0.06 | -0.08 | -0.26% |
| 2021 | -0.04 | -0.02 | -0.01 | -0.03 | -0.07 | -0.07 | 0.00 | -0.07 | 0.02 | -0.16 | -0.14 | 0.03 | -0.55% |
| 2022 | -0.06 | -0.30 | 0.11 | -0.22 | -0.16 | -0.50 | 0.17 | -0.16 | -0.65 | 0.06 | 0.36 | 0.06 | -1.28% |
| 2023 | 0.12 | -0.03 | 0.25 | 0.28 | 0.13 | 0.08 | 0.32 | 0.31 | 0.18 | 0.39 | 0.45 | 0.51 | +3.03% |
| 2024 | 0.24 | 0.08 | 0.34 | 0.23 | 0.30 | 0.06 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.43% | 0.49% | 0.45% | 0.44% | 0.38% |
| Ratio de Sharpe | -1.84 | -0.96 | -0.55 | -6.68 | -8.83 |
| Le meilleur mois | +0.51% | +0.51% | +0.51% | +0.51% | +0.51% |
| Le plus défavorable mois | +0.06% | +0.06% | +0.06% | -0.65% | -0.71% |
| Perte maximale | -0.06% | -0.08% | -0.08% | -2.20% | -2.87% |
| Surperformance | +0.10% | - | -0.05% | +0.27% | +0.68% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Allianz Enhanced Short Term Euro... | paying dividend | 975.8100 | +3.61% | +2.78% | |
| Allianz Enhanced Short Term Euro... | reinvestment | 105.8800 | +3.43% | +2.27% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 1,127.1400 | +4.11% | +5.52% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 124.2800 | +3.99% | +5.21% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 1,029.3900 | +3.56% | - | |
| AGIF-Allianz Enhanced Sh.T.E RT ... | reinvestment | 101.4800 | +3.54% | +2.58% | |
| AGIF-Allianz Enhanced Sh.T.E WT ... | reinvestment | 1,022.7700 | +3.65% | +2.92% | |
| AGIF-Allianz Enhanced Sh.T.E CB ... | paying dividend | 101.3100 | +3.53% | - | |
| AGIF-Allianz Enhanced Sh.T.E P3 ... | paying dividend | 1,009.9300 | +1.82% | - | |
| Allianz Enhanced Short Term Euro... | reinvestment | 103.6000 | +3.97% | - | |
| Allianz Enhanced Short Term Euro... | paying dividend | 102.9200 | +3.57% | - | |
| Allianz Enhanced Short Term Euro... | reinvestment | 1,085.7600 | +3.60% | +2.77% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 974.6500 | +3.65% | +2.92% | |
| Allianz Enhanced Short Term Euro... | reinvestment | 109.8600 | +3.53% | +2.59% |
Performance
| CAD | +1.26% | ||
|---|---|---|---|
| 6 Mois | +1.64% | ||
| 1 An | +3.53% | ||
| 3 Ans | +2.59% | ||
| 5 Ans | +1.99% | ||
| 10 ans | +0.99% | ||
| Depuis le début | +9.86% | ||
| Année | |||
| 2023 | +3.03% | ||
| 2022 | -1.28% | ||
| 2021 | -0.55% | ||
| 2020 | -0.26% | ||
| 2019 | -0.22% | ||
| 2018 | -0.41% | ||
| 2017 | -0.17% | ||
| 2016 | -0.21% | ||
| 2015 | -0.20% | ||
