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Allianz Europe Equity Growth Select - AT - EUR/  LU0920839346  /

Fonds
NAV10/06/2024 Chg.-1.4700 Type de rendement Focus sur l'investissement Société de fonds
247.4200EUR -0.59% reinvestment Equity Europe Allianz Gl.Investors ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2013 - - - - - -3.49 3.63 -1.51 3.10 1.47 1.51 0.51 -
2014 -3.99 6.50 -0.36 0.98 3.02 2.01 -0.97 1.24 -0.36 0.41 4.23 -0.33 +12.66%
2015 9.82 5.09 3.90 -1.93 3.66 -4.94 3.96 -8.54 -2.41 10.08 3.22 -3.45 +17.96%
2016 -6.99 -3.68 4.08 1.23 3.60 -4.78 4.49 -0.23 -1.43 -3.60 1.45 2.81 -3.82%
2017 1.53 3.00 3.08 3.35 1.99 -2.88 -1.90 -0.14 3.23 2.97 -1.85 0.70 +13.59%
2018 1.73 -4.87 -1.91 2.71 4.03 0.06 2.10 -0.37 -1.85 -9.05 -2.16 -7.85 -16.91%
2019 7.16 4.55 4.21 6.43 -7.79 5.79 -0.40 -1.23 1.93 3.77 4.65 3.03 +35.98%
2020 -0.55 -7.22 -10.39 8.96 6.00 3.25 3.16 3.72 0.01 -5.35 10.05 4.47 +14.80%
2021 0.03 2.61 5.03 4.78 1.17 4.01 4.93 4.55 -6.97 4.70 0.93 3.65 +32.89%
2022 -14.07 -6.07 4.07 -5.50 -4.95 -12.47 14.77 -7.56 -11.01 8.06 8.95 -3.75 -29.35%
2023 7.03 2.74 3.29 -0.76 2.36 0.22 1.51 -4.93 -4.53 -5.59 11.80 7.32 +20.67%
2024 0.87 5.12 2.22 -4.63 2.58 2.71 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 13.57% 13.13% 14.80% 21.40% 21.59%
Ratio de Sharpe 1.31 1.90 0.59 -0.08 0.29
Le meilleur mois +7.32% +7.32% +11.80% +14.77% +14.77%
Le plus défavorable mois -4.63% -4.63% -5.59% -14.07% -14.07%
Perte maximale -6.47% -6.47% -16.26% -39.53% -39.53%
Surperformance +17.54% - +19.80% +27.37% +27.85%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Allianz Europe Equity Growth Sel... reinvestment 2,733.1001 +13.40% +9.32%
Allianz Europe Equity Growth Sel... reinvestment 227.6800 +11.56% +4.05%
Allianz Europe Equity Growth Sel... paying dividend 21.6315 +14.55% +14.57%
Allianz Europe Equity Growth Sel... reinvestment 199.1100 +13.25% +8.85%
Allianz Europe Equity Growth Sel... reinvestment 20.7600 +14.81% +14.82%
Allianz Europe Equity Growth Sel... paying dividend 175.7900 +13.25% +8.85%
Allianz Europe Equity Growth Sel... paying dividend 1,796.5601 +13.91% +10.79%
Allianz Europe Equity Growth Sel... reinvestment 19.3679 +12.54% +10.36%
Allianz Europe Equity Growth Sel... reinvestment 2,179.9600 +15.76% +17.78%
Allianz Europe Equity Growth Sel... reinvestment 6,168.7700 +15.22% +16.86%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 1,321.0900 +13.74% +10.30%
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 120.7800 +12.41% -
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 1,238.9399 +13.74% -
Allianz Europe Equity Growth Sel... reinvestment 1,130.4100 - -
Allianz Europe Equity Growth Sel... reinvestment 2,825.3899 +13.74% +10.31%
Allianz Europe Equity Growth Sel... paying dividend 2,542.9800 +13.36% +9.18%
Allianz Europe Equity Growth Sel... paying dividend 2,561.6201 +13.74% +10.29%
Allianz Europe Equity Growth Sel... paying dividend 2,546.2300 +13.40% +9.33%
Allianz Europe Equity Growth Sel... reinvestment 247.4200 +12.40% +6.43%
Allianz Europe Equity Growth Sel... paying dividend 232.3600 +12.40% +6.43%

Performance

CAD  
+8.91%
6 Mois  
+13.33%
1 An  
+12.40%
3 Ans  
+6.43%
5 Ans  
+61.64%
10 ans  
+117.24%
Depuis le début  
+147.42%
Année
2023  
+20.67%
2022
  -29.35%
2021  
+32.89%
2020  
+14.80%
2019  
+35.98%
2018
  -16.91%
2017  
+13.59%
2016
  -3.82%
2015  
+17.96%