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Allianz Europe Equity Growth - AT (H-CHF) - CHF/  LU0837062107  /

Fonds
NAV10/06/2024 Chg.-1.3600 Type de rendement Focus sur l'investissement Société de fonds
257.8900CHF -0.52% reinvestment Equity Europe Allianz Gl.Investors ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2012 - - - - - - - - - - 4.07 0.39 -
2013 3.13 2.44 1.59 0.51 2.47 -4.65 3.93 -1.66 2.48 1.62 1.04 1.11 +14.61%
2014 -3.80 5.74 -0.25 0.51 2.33 0.58 -1.17 1.01 -1.40 0.85 3.99 -0.15 +8.18%
2015 7.51 4.43 2.89 -1.55 3.49 -5.61 3.79 -6.82 -1.91 8.46 3.46 -2.64 +15.11%
2016 -6.09 -2.77 4.19 0.28 3.23 -2.84 5.06 0.76 -0.86 -2.28 -0.31 2.82 +0.59%
2017 1.47 2.80 3.58 3.55 2.67 -3.03 -1.08 0.33 2.62 3.16 -2.18 0.84 +15.45%
2018 1.60 -4.19 -1.29 3.31 4.02 0.16 2.05 0.73 -2.67 -8.99 -2.56 -7.06 -14.72%
2019 6.88 3.98 3.85 7.14 -7.16 5.31 0.11 -1.59 1.30 3.31 4.25 2.40 +33.05%
2020 -0.45 -7.44 -10.52 8.56 6.94 2.61 2.92 4.19 0.62 -5.44 9.52 3.16 +13.23%
2021 0.24 2.25 4.83 4.60 0.92 3.74 4.97 4.23 -6.83 3.70 1.13 2.98 +29.53%
2022 -13.74 -6.10 3.52 -5.64 -4.46 -12.51 13.60 -7.73 -11.41 8.56 8.55 -3.45 -30.12%
2023 7.42 2.06 3.35 -0.59 2.03 -0.10 1.41 -4.87 -4.85 -5.35 10.48 6.20 +17.03%
2024 0.98 5.20 3.12 -4.45 2.20 2.25 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 13.03% 12.66% 14.18% 21.04% 21.08%
Ratio de Sharpe 1.46 1.95 0.46 -0.16 0.20
Le meilleur mois +6.20% +6.20% +10.48% +13.60% +13.60%
Le plus défavorable mois -4.45% -4.45% -5.35% -13.74% -13.74%
Perte maximale -5.62% -5.62% -16.75% -40.71% -40.71%
Surperformance +7.36% - +7.41% +40.33% +50.25%
 
Toutes les cotations dans CHF

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Allianz Europe Equity Growth - C... reinvestment 356.7500 +12.02% +1.70%
Allianz Europe Equity Growth - W... reinvestment 4,207.9702 +14.20% +7.79%
Allianz Europe Equity Growth - P... paying dividend 2,750.9099 +14.16% +7.67%
Allianz Europe Equity Growth - A... reinvestment 29.8970 +13.00% +7.93%
Allianz Europe Equity Growth - A... reinvestment 257.8900 +10.15% +1.04%
Allianz Europe Equity Growth - A... reinvestment 30.3810 +15.18% +11.94%
Allianz Europe Equity Growth - I... reinvestment 3,148.5100 +16.24% +14.77%
Allianz Europe Equity Growth - P... reinvestment 2,568.1499 +13.81% +6.70%
Allianz Europe Equity Growth - I... paying dividend 1,722.2800 +13.44% -5.88%
Allianz Europe Equity Growth - A... paying dividend 472.8000 +11.64% +1.98%
Allianz Europe Equity Growth - P... paying dividend 3,332.7500 +12.53% +4.39%
Allianz Europe Equity Growth - A... reinvestment 120,043.4922 +21.16% +26.00%
Allianz Europe Equity Growth - A... reinvestment 1,522.5400 +15.40% +15.00%
AGIF-Allianz Europe Eq.Growth R ... paying dividend 168.4800 +13.70% +6.38%
AGIF-Allianz Europe Eq.Growth RT... reinvestment 19.3090 +16.04% +14.59%
Allianz Europe Equity Growth - W... reinvestment 1,151.8700 +15.19% -
Allianz Europe Equity Growth - W... reinvestment 1,272.1801 - -
Allianz Europe Equity Growth - I... paying dividend 4,270.5601 +13.86% +6.83%
Allianz Europe Equity Growth - I... reinvestment 4,892.3198 +13.85% +6.82%
Allianz Europe Equity Growth - W... paying dividend 4,396.7598 +14.20% +7.80%
Allianz Europe Equity Growth - P... paying dividend 3,085.9800 +13.82% +6.71%
AGIF-Allianz Europe Eq.Growth RT... reinvestment 173.1100 +13.70% +6.39%
Allianz Europe Equity Growth - A... paying dividend 378.3100 +12.86% +4.02%
Allianz Europe Equity Growth - A... reinvestment 407.8600 +12.86% +4.01%

Performance

CAD  
+9.39%
6 Mois  
+13.20%
1 An  
+10.15%
3 Ans  
+1.04%
5 Ans  
+46.29%
10 ans  
+104.90%
Depuis le début  
+157.89%
Année
2023  
+17.03%
2022
  -30.12%
2021  
+29.53%
2020  
+13.23%
2019  
+33.05%
2018
  -14.72%
2017  
+15.45%
2016  
+0.59%
2015  
+15.11%