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Allianz Europe Equity Growth Select - AT (H2-USD) - USD/  LU0920840948  /

Fonds
NAV07/06/2024 Chg.-0.0311 Type de rendement Focus sur l'investissement Société de fonds
20.8819USD -0.15% reinvestment Equity Europe Allianz Gl.Investors ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2015 - - - -1.87 3.52 -5.05 3.99 -8.95 -2.38 9.96 3.22 -3.41 -
2016 -6.86 -3.68 4.16 1.30 3.62 -4.63 4.53 -0.10 -1.24 -3.45 1.52 2.88 -2.72%
2017 1.66 3.06 3.37 3.54 2.13 -2.72 -1.77 -0.09 3.42 3.03 -1.69 1.00 +15.66%
2018 1.97 -4.66 -1.75 2.91 4.01 0.35 2.36 -0.09 -1.71 -8.78 -1.81 -7.57 -14.62%
2019 7.35 4.89 4.38 6.70 -7.54 6.07 -0.26 -1.03 2.16 4.06 4.80 3.34 +39.81%
2020 -0.45 -7.25 -10.17 9.24 6.22 3.36 3.32 3.80 0.07 -5.28 10.18 4.65 +16.60%
2021 0.06 2.70 5.20 4.89 1.25 4.04 5.02 4.57 -6.88 4.80 0.91 3.84 +34.15%
2022 -13.98 -5.92 4.45 -5.34 -4.68 -12.15 15.20 -7.34 -10.68 8.57 9.76 -3.41 -26.46%
2023 7.32 2.86 3.53 -0.60 2.48 0.51 1.67 -4.75 -4.36 -5.48 12.17 7.60 +23.63%
2024 1.02 5.30 2.31 -4.54 2.75 3.36 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 13.63% 13.12% 14.78% 21.44% 21.63%
Ratio de Sharpe 1.61 2.40 0.83 0.06 0.43
Le meilleur mois +7.60% +7.60% +12.17% +15.20% +15.20%
Le plus défavorable mois -4.54% -4.54% -5.48% -13.98% -13.98%
Perte maximale -6.37% -6.37% -15.59% -37.96% -37.96%
Surperformance +15.33% - +17.23% +32.38% +27.05%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Allianz Europe Equity Growth Sel... reinvestment 2,749.2200 +14.54% +10.48%
Allianz Europe Equity Growth Sel... reinvestment 229.0600 +12.68% +5.16%
Allianz Europe Equity Growth Sel... paying dividend 21.7652 +15.77% +15.83%
Allianz Europe Equity Growth Sel... reinvestment 200.2900 +14.39% +10.01%
Allianz Europe Equity Growth Sel... reinvestment 20.8819 +16.01% +16.01%
Allianz Europe Equity Growth Sel... paying dividend 176.8200 +14.38% +10.00%
Allianz Europe Equity Growth Sel... paying dividend 1,807.1000 +15.06% +11.97%
Allianz Europe Equity Growth Sel... reinvestment 19.4883 +13.72% +11.55%
Allianz Europe Equity Growth Sel... reinvestment 2,192.9199 +16.98% +19.05%
Allianz Europe Equity Growth Sel... reinvestment 6,205.4902 +16.45% +18.12%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 1,328.8500 +14.89% +11.47%
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 121.5000 +13.53% -
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 1,246.2200 +14.89% -
Allianz Europe Equity Growth Sel... reinvestment 1,137.0500 - -
Allianz Europe Equity Growth Sel... reinvestment 2,841.9900 +14.88% +11.48%
Allianz Europe Equity Growth Sel... paying dividend 2,557.9900 +14.50% +10.34%
Allianz Europe Equity Growth Sel... paying dividend 2,576.6699 +14.88% +11.46%
Allianz Europe Equity Growth Sel... paying dividend 2,561.2500 +14.55% +10.50%
Allianz Europe Equity Growth Sel... reinvestment 248.8900 +13.52% +7.55%
Allianz Europe Equity Growth Sel... paying dividend 233.7400 +13.53% +7.56%

Performance

CAD  
+10.33%
6 Mois  
+16.22%
1 An  
+16.01%
3 Ans  
+16.01%
5 Ans  
+84.47%
10 ans     -
Depuis le début  
+108.82%
Année
2023  
+23.63%
2022
  -26.46%
2021  
+34.15%
2020  
+16.60%
2019  
+39.81%
2018
  -14.62%
2017  
+15.66%
2016
  -2.72%