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Allianz Europe Equity Growth - PT - EUR/  LU0256881631  /

Fonds
NAV17/06/2024 Chg.-25.5898 Type de rendement Focus sur l'investissement Société de fonds
2,540.1201EUR -1.00% reinvestment Equity Europe Allianz Gl.Investors ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2013 - - - - - - - - - - 1.61 1.40 -
2014 -3.42 5.91 -0.43 0.71 2.66 1.09 -0.79 1.16 -0.78 0.63 3.92 0.21 +11.08%
2015 10.12 5.23 3.47 -1.36 4.05 -5.06 3.89 -7.95 -2.33 9.67 4.13 -3.48 +20.29%
2016 -7.18 -3.56 4.35 0.78 3.87 -4.87 4.48 0.74 -1.19 -3.48 1.35 2.97 -2.57%
2017 1.76 3.11 3.47 3.93 1.61 -2.92 -1.68 -0.31 3.76 3.01 -2.22 0.79 +14.92%
2018 2.06 -4.33 -1.49 2.90 4.85 -0.05 2.15 0.57 -2.06 -9.11 -2.38 -6.96 -13.85%
2019 7.39 4.58 4.09 6.68 -7.38 5.31 -0.25 -1.37 2.00 3.72 4.94 2.79 +36.58%
2020 -0.19 -7.54 -11.50 9.42 6.60 2.63 3.33 4.43 0.14 -4.89 9.78 3.42 +14.06%
2021 0.39 2.30 4.80 4.74 1.17 3.87 5.33 4.29 -6.89 4.58 1.04 3.30 +32.24%
2022 -13.95 -6.17 3.92 -5.51 -4.80 -12.50 14.69 -8.07 -11.55 8.21 8.97 -3.68 -30.06%
2023 7.09 2.73 3.17 -0.38 2.16 -0.10 2.11 -4.95 -4.32 -5.57 11.60 7.37 +21.25%
2024 0.95 5.24 2.47 -4.51 2.90 1.60 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 13.60% 13.14% 14.75% 21.49% 21.56%
Ratio de Sharpe 1.20 1.35 0.62 -0.10 0.28
Le meilleur mois +7.37% +7.37% +11.60% +14.69% +14.69%
Le plus défavorable mois -4.51% -4.51% -5.57% -13.95% -13.95%
Perte maximale -6.02% -6.02% -15.43% -40.52% -40.52%
Surperformance +14.40% - +21.28% +26.93% +33.94%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Allianz Europe Equity Growth - C... reinvestment 352.7400 +11.05% +0.12%
Allianz Europe Equity Growth - W... reinvestment 4,162.3101 +13.22% +6.12%
Allianz Europe Equity Growth - P... paying dividend 2,721.0500 +13.18% +6.00%
Allianz Europe Equity Growth - A... reinvestment 29.5645 +11.93% +6.27%
Allianz Europe Equity Growth - A... reinvestment 254.3000 +8.76% -0.90%
Allianz Europe Equity Growth - A... reinvestment 30.0572 +14.11% +10.30%
Allianz Europe Equity Growth - I... reinvestment 3,115.4700 +15.15% +13.09%
Allianz Europe Equity Growth - P... reinvestment 2,540.1201 +12.83% +5.05%
Allianz Europe Equity Growth - I... paying dividend 1,695.6600 +10.39% -6.07%
Allianz Europe Equity Growth - A... paying dividend 466.6100 +10.88% +1.21%
Allianz Europe Equity Growth - P... paying dividend 3,289.6101 +11.77% +3.62%
Allianz Europe Equity Growth - A... reinvestment 118,769.1797 +19.83% +23.96%
Allianz Europe Equity Growth - A... reinvestment 1,502.3400 +13.91% +12.82%
AGIF-Allianz Europe Eq.Growth R ... paying dividend 166.6400 +12.72% +4.74%
AGIF-Allianz Europe Eq.Growth RT... reinvestment 19.1046 +14.94% +12.91%
Allianz Europe Equity Growth - W... reinvestment 1,134.1300 +13.41% -
Allianz Europe Equity Growth - W... reinvestment 1,258.3700 - -
Allianz Europe Equity Growth - I... paying dividend 4,223.9800 +12.88% +5.17%
Allianz Europe Equity Growth - I... reinvestment 4,838.9600 +12.88% +5.17%
Allianz Europe Equity Growth - W... paying dividend 4,349.0498 +13.22% +6.13%
Allianz Europe Equity Growth - P... paying dividend 3,052.2900 +12.84% +5.06%
AGIF-Allianz Europe Eq.Growth RT... reinvestment 171.2200 +12.73% +4.75%
Allianz Europe Equity Growth - A... paying dividend 374.1200 +11.89% +2.41%
Allianz Europe Equity Growth - A... reinvestment 403.3400 +11.89% +2.40%

Performance

CAD  
+8.69%
6 Mois  
+10.13%
1 An  
+12.83%
3 Ans  
+5.05%
5 Ans  
+59.78%
10 ans  
+129.74%
Depuis le début  
+154.92%
Année
2023  
+21.25%
2022
  -30.06%
2021  
+32.24%
2020  
+14.06%
2019  
+36.58%
2018
  -13.85%
2017  
+14.92%
2016
  -2.57%
2015  
+20.29%