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Allianz Europe Equity Growth Select - W3 - EUR/  LU1208857828  /

Fonds
NAV31/05/2024 Chg.-12.2101 Type de rendement Focus sur l'investissement Société de fonds
1,748.6000EUR -0.69% paying dividend Equity Europe Allianz Gl.Investors ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2015 - - - - 3.79 -4.83 4.08 -8.43 -2.30 10.20 3.34 -3.35 -
2016 -6.88 -3.58 4.19 1.34 3.72 -4.68 4.59 -0.10 -1.33 -3.49 1.57 2.92 -2.52%
2017 1.65 3.09 3.21 3.45 2.11 -2.77 -1.79 -0.02 3.34 3.08 -1.73 0.80 +15.12%
2018 1.85 -4.77 -1.81 2.83 4.14 0.18 2.22 -0.26 -1.75 -8.93 -2.05 -7.76 -15.80%
2019 7.29 4.67 4.32 6.55 -7.68 5.90 -0.28 -1.12 2.05 3.89 4.75 3.14 +37.82%
2020 -0.43 -7.13 -10.28 9.08 6.11 3.37 3.27 3.84 0.11 -5.24 10.17 4.59 +16.35%
2021 0.15 2.72 5.15 4.90 1.28 4.13 5.05 4.67 -6.87 4.81 1.05 3.76 +34.68%
2022 -13.97 -5.98 4.19 -5.40 -4.85 -12.37 14.89 -7.45 -10.91 8.18 9.07 -3.65 -28.40%
2023 7.15 2.85 3.41 -0.66 2.48 0.33 1.62 -4.82 -4.43 -5.49 11.93 7.44 +22.29%
2024 0.99 5.23 2.32 -4.51 2.70 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 13.35% 12.70% 14.53% 21.32% 21.57%
Ratio de Sharpe 0.98 2.17 0.59 -0.04 0.37
Le meilleur mois +7.44% +11.93% +11.93% +14.89% +14.89%
Le plus défavorable mois -4.51% -4.51% -5.49% -13.97% -13.97%
Perte maximale -6.29% -6.29% -15.85% -38.80% -38.80%
Surperformance +9.81% - +9.75% +50.13% +60.23%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Allianz Europe Equity Growth Sel... reinvestment 2,660.4700 +11.90% +7.97%
Allianz Europe Equity Growth Sel... reinvestment 221.7300 +10.07% +2.77%
Allianz Europe Equity Growth Sel... paying dividend 21.0600 +13.12% +13.17%
Allianz Europe Equity Growth Sel... reinvestment 193.8300 +11.74% +7.50%
Allianz Europe Equity Growth Sel... reinvestment 20.2040 +13.36% +13.38%
Allianz Europe Equity Growth Sel... paying dividend 171.1200 +11.74% +7.50%
Allianz Europe Equity Growth Sel... paying dividend 1,748.6000 +12.40% +9.42%
Allianz Europe Equity Growth Sel... reinvestment 18.8660 +11.13% +9.05%
Allianz Europe Equity Growth Sel... reinvestment 2,121.6399 +14.31% +16.33%
Allianz Europe Equity Growth Sel... reinvestment 6,006.5098 +13.84% +15.44%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 1,285.8700 +12.23% +8.93%
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 117.6000 +10.91% -
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 1,205.9100 +12.23% -
Allianz Europe Equity Growth Sel... reinvestment 1,100.2800 - -
Allianz Europe Equity Growth Sel... reinvestment 2,750.0801 +12.23% +8.95%
Allianz Europe Equity Growth Sel... paying dividend 2,475.4299 +11.85% +7.83%
Allianz Europe Equity Growth Sel... paying dividend 2,493.3401 +12.23% +8.93%
Allianz Europe Equity Growth Sel... paying dividend 2,478.5601 +11.90% +7.98%
Allianz Europe Equity Growth Sel... reinvestment 240.9000 +10.90% +5.11%
Allianz Europe Equity Growth Sel... paying dividend 226.2400 +10.91% +5.12%

Performance

CAD  
+6.64%
6 Mois  
+14.57%
1 An  
+12.40%
3 Ans  
+9.42%
5 Ans  
+74.99%
10 ans     -
Depuis le début  
+91.23%
Année
2023  
+22.29%
2022
  -28.40%
2021  
+34.68%
2020  
+16.35%
2019  
+37.82%
2018
  -15.80%
2017  
+15.12%
2016
  -2.52%
 

Dividendes

15/12/2023 24.14 EUR
15/12/2022 9.18 EUR
15/12/2021 7.65 EUR
15/12/2020 6.02 EUR
16/12/2019 11.98 EUR
17/12/2018 12.33 EUR
15/12/2017 15.32 EUR
15/12/2016 13.15 EUR
15/12/2015 8.46 EUR