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Allianz Europe Equity Growth - AT (H-PLN) - PLN/  LU0678959247  /

Fonds
NAV07/06/2024 Chg.-4.4099 Type de rendement Focus sur l'investissement Société de fonds
1,530.3101PLN -0.29% reinvestment Equity Europe Allianz Gl.Investors ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2012 - - - 0.98 -3.30 1.13 7.04 0.56 1.79 1.15 4.40 0.47 -
2013 3.55 2.64 1.87 0.75 1.56 -3.59 4.17 -1.47 2.69 1.79 1.27 1.33 +17.59%
2014 -3.57 5.94 -0.06 0.72 2.51 0.83 -0.94 1.19 -1.16 1.00 4.17 -0.02 +10.78%
2015 7.01 4.63 3.16 -1.35 3.65 -5.43 3.93 -6.69 -1.78 8.72 3.57 -2.31 +17.03%
2016 -6.04 -2.73 4.32 0.39 3.34 -2.71 5.34 0.98 -0.68 -2.02 -0.17 3.04 +2.45%
2017 1.76 2.99 3.78 3.70 2.80 -2.79 -0.85 0.55 2.78 3.35 -2.02 1.06 +18.19%
2018 1.84 -4.01 -1.04 3.45 4.36 0.30 2.28 0.97 -2.51 -8.82 -2.40 -6.84 -12.54%
2019 7.14 4.24 4.06 7.30 -7.02 5.47 0.30 -1.49 1.44 3.55 4.41 2.70 +36.10%
2020 -0.24 -7.37 -10.80 8.67 6.91 2.73 3.00 4.24 0.71 -5.37 9.48 3.28 +13.83%
2021 0.33 2.28 4.89 4.61 0.97 3.82 5.09 4.27 -6.83 3.77 1.08 3.34 +30.63%
2022 -13.52 -6.12 3.30 -5.37 -4.15 -12.37 14.12 -7.28 -10.74 9.24 9.12 -2.24 -26.62%
2023 8.05 2.53 3.89 -0.09 2.54 0.46 1.86 -4.43 -4.31 -4.97 10.86 6.72 +24.06%
2024 1.29 5.51 3.42 -4.15 2.54 2.89 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 13.12% 12.65% 14.15% 21.07% 21.11%
Ratio de Sharpe 1.96 2.67 0.89 0.06 0.37
Le meilleur mois +6.72% +6.72% +10.86% +14.12% +14.12%
Le plus défavorable mois -4.15% -4.15% -4.97% -13.52% -13.52%
Perte maximale -5.19% -5.19% -14.96% -39.04% -39.04%
Surperformance +12.71% - +14.59% +28.84% +44.56%
 
Toutes les cotations dans PLN

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Allianz Europe Equity Growth - C... reinvestment 358.7100 +13.02% +2.65%
Allianz Europe Equity Growth - W... reinvestment 4,230.4399 +15.23% +8.81%
Allianz Europe Equity Growth - P... paying dividend 2,765.6101 +15.19% +8.68%
Allianz Europe Equity Growth - A... reinvestment 30.0580 +14.03% +8.95%
Allianz Europe Equity Growth - A... reinvestment 259.2500 +11.05% +1.98%
Allianz Europe Equity Growth - A... reinvestment 30.5430 +16.26% +12.95%
Allianz Europe Equity Growth - I... reinvestment 3,165.0601 +17.34% +15.85%
Allianz Europe Equity Growth - P... reinvestment 2,581.9399 +14.84% +7.71%
Allianz Europe Equity Growth - I... paying dividend 1,752.8500 +16.80% -3.78%
Allianz Europe Equity Growth - A... paying dividend 478.1600 +12.81% +3.97%
Allianz Europe Equity Growth - P... paying dividend 3,370.2800 +13.72% +6.43%
Allianz Europe Equity Growth - A... reinvestment 120,694.1875 +22.47% +27.24%
Allianz Europe Equity Growth - A... reinvestment 1,530.3101 +16.37% +16.08%
AGIF-Allianz Europe Eq.Growth R ... paying dividend 169.3900 +14.73% +7.39%
AGIF-Allianz Europe Eq.Growth RT... reinvestment 19.4140 +17.15% +15.70%
Allianz Europe Equity Growth - W... reinvestment 1,172.2700 +17.23% -
Allianz Europe Equity Growth - W... reinvestment 1,278.9800 - -
Allianz Europe Equity Growth - I... paying dividend 4,293.4702 +14.89% +7.83%
Allianz Europe Equity Growth - I... reinvestment 4,918.5698 +14.88% +7.83%
Allianz Europe Equity Growth - W... paying dividend 4,420.2300 +15.24% +8.81%
Allianz Europe Equity Growth - P... paying dividend 3,102.5400 +14.85% +7.72%
AGIF-Allianz Europe Eq.Growth RT... reinvestment 174.0400 +14.73% +7.39%
Allianz Europe Equity Growth - A... paying dividend 380.3600 +13.87% +5.00%
Allianz Europe Equity Growth - A... reinvestment 410.0700 +13.87% +4.99%

Performance

CAD  
+11.76%
6 Mois  
+17.21%
1 An  
+16.37%
3 Ans  
+16.08%
5 Ans  
+73.44%
10 ans  
+166.11%
Depuis le début  
+282.58%
Année
2023  
+24.06%
2022
  -26.62%
2021  
+30.63%
2020  
+13.83%
2019  
+36.10%
2018
  -12.54%
2017  
+18.19%
2016  
+2.45%
2015  
+17.03%