Allianz Enhanced Short Term Euro - IT - EUR/ LU0293295597 /
| NAV14/06/2024 | Chg.+0.2300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,086.8500EUR | +0.02% | reinvestment | Money Market Worldwide | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 0.26 | 0.25 | 0.25 | 0.23 | 0.41 | 0.20 | 0.09 | 0.08 | 0.13 | -0.04 | - |
| 2010 | 0.13 | 0.15 | 0.06 | -0.11 | 0.27 | 0.03 | 0.19 | 0.17 | 0.04 | 0.15 | -0.29 | 0.21 | +1.00% |
| 2011 | 0.19 | 0.15 | 0.20 | 0.13 | 0.11 | 0.02 | -0.16 | 0.18 | 0.24 | -0.01 | -0.20 | 0.55 | +1.40% |
| 2012 | 0.30 | 0.24 | 0.15 | -0.02 | -0.16 | 0.16 | 0.25 | 0.26 | 0.16 | 0.13 | 0.00 | 0.00 | +1.46% |
| 2013 | 0.18 | -0.01 | -0.02 | 0.04 | 0.08 | 0.06 | 0.02 | 0.04 | -0.03 | 0.04 | 0.04 | 0.01 | +0.43% |
| 2014 | 0.04 | 0.01 | 0.08 | -0.01 | -0.01 | 0.06 | 0.06 | 0.03 | 0.08 | -0.12 | 0.00 | 0.08 | +0.30% |
| 2015 | 0.01 | 0.08 | -0.02 | -0.02 | 0.01 | -0.08 | 0.04 | -0.05 | -0.04 | 0.07 | 0.06 | -0.01 | +0.05% |
| 2016 | -0.01 | -0.01 | 0.02 | 0.02 | 0.01 | -0.05 | -0.01 | 0.00 | -0.03 | -0.01 | 0.01 | 0.05 | -0.01% |
| 2017 | -0.01 | 0.01 | 0.00 | -0.02 | -0.01 | -0.09 | 0.08 | -0.01 | -0.01 | 0.05 | -0.04 | -0.05 | -0.10% |
| 2018 | 0.02 | -0.01 | -0.04 | 0.03 | -0.11 | 0.04 | 0.03 | -0.06 | -0.02 | -0.03 | -0.13 | -0.06 | -0.34% |
| 2019 | -0.03 | 0.05 | 0.02 | 0.00 | -0.05 | 0.04 | 0.01 | 0.00 | -0.09 | -0.06 | -0.05 | 0.00 | -0.16% |
| 2020 | -0.02 | -0.08 | -0.70 | 0.18 | 0.14 | 0.15 | 0.10 | 0.05 | 0.02 | -0.01 | 0.05 | -0.07 | -0.20% |
| 2021 | -0.03 | -0.01 | -0.01 | -0.02 | -0.06 | -0.07 | 0.01 | -0.06 | 0.02 | -0.15 | -0.13 | 0.03 | -0.50% |
| 2022 | -0.05 | -0.30 | 0.12 | -0.20 | -0.16 | -0.49 | 0.17 | -0.16 | -0.64 | 0.06 | 0.37 | 0.06 | -1.23% |
| 2023 | 0.13 | -0.02 | 0.25 | 0.29 | 0.14 | 0.08 | 0.33 | 0.31 | 0.19 | 0.39 | 0.46 | 0.51 | +3.09% |
| 2024 | 0.25 | 0.09 | 0.35 | 0.24 | 0.30 | 0.17 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.40% | 0.47% | 0.44% | 0.43% | 0.38% |
| Ratio de Sharpe | -1.50 | -1.15 | -0.08 | -6.43 | -8.62 |
| Le meilleur mois | +0.51% | +0.51% | +0.51% | +0.51% | +0.51% |
| Le plus défavorable mois | +0.09% | +0.09% | +0.08% | -0.64% | -0.70% |
| Perte maximale | -0.06% | -0.08% | -0.08% | -2.11% | -2.69% |
| Surperformance | +0.65% | - | +0.64% | +1.12% | +1.26% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Allianz Enhanced Short Term Euro... | paying dividend | 976.7900 | +3.69% | +2.90% | |
| Allianz Enhanced Short Term Euro... | reinvestment | 105.9800 | +3.52% | +2.39% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 1,128.4600 | +4.21% | +5.64% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 124.4200 | +4.07% | +5.33% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 1,030.4200 | +3.64% | - | |
| AGIF-Allianz Enhanced Sh.T.E RT ... | reinvestment | 101.5800 | +3.62% | +2.69% | |
| AGIF-Allianz Enhanced Sh.T.E WT ... | reinvestment | 1,023.8100 | +3.74% | +3.04% | |
| AGIF-Allianz Enhanced Sh.T.E CB ... | paying dividend | 101.4100 | +3.62% | - | |
| AGIF-Allianz Enhanced Sh.T.E P3 ... | paying dividend | 1,010.9400 | +1.90% | - | |
| Allianz Enhanced Short Term Euro... | reinvestment | 103.7000 | +4.04% | - | |
| Allianz Enhanced Short Term Euro... | paying dividend | 103.0200 | +3.65% | - | |
| Allianz Enhanced Short Term Euro... | reinvestment | 1,086.8500 | +3.68% | +2.89% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 975.6400 | +3.73% | +3.04% | |
| Allianz Enhanced Short Term Euro... | reinvestment | 109.9700 | +3.62% | +2.71% |
Performance
| CAD | +1.39% | ||
|---|---|---|---|
| 6 Mois | +1.57% | ||
| 1 An | +3.68% | ||
| 3 Ans | +2.89% | ||
| 5 Ans | +2.38% | ||
| 10 ans | +2.06% | ||
| Depuis le début | +8.69% | ||
| Année | |||
| 2023 | +3.09% | ||
| 2022 | -1.23% | ||
| 2021 | -0.50% | ||
| 2020 | -0.20% | ||
| 2019 | -0.16% | ||
| 2018 | -0.34% | ||
| 2017 | -0.10% | ||
| 2016 | -0.01% | ||
| 2015 | +0.05% | ||
