Allianz Europe Income and Growth - AM - EUR/ LU1221075150 /
NAV18/06/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
8.3570EUR | +0.36% | paying dividend | Mixed Fund Europe | Allianz Gl.Investors ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | -4.34 | 1.21 | -6.32 | -2.06 | 6.37 | 1.47 | -3.15 | - |
2016 | -4.81 | -1.92 | 3.99 | 1.32 | 0.74 | -2.66 | 2.63 | 1.77 | -0.62 | 0.51 | -1.30 | 3.39 | +2.72% |
2017 | -0.39 | 1.29 | 1.95 | 0.60 | 2.34 | -1.34 | 0.71 | -0.71 | 1.80 | 0.70 | -0.16 | 0.05 | +7.00% |
2018 | 0.91 | -2.30 | -1.81 | 3.54 | -2.02 | 0.39 | 1.50 | -1.59 | 1.18 | -2.38 | -0.97 | -2.71 | -6.29% |
2019 | 3.51 | 1.10 | 0.85 | 1.19 | -3.55 | 1.93 | 0.40 | -0.51 | 2.15 | 0.51 | 1.53 | 1.29 | +10.74% |
2020 | -0.28 | -5.66 | -13.09 | 6.10 | 0.34 | 2.40 | 0.26 | 1.66 | -1.25 | -3.05 | 8.56 | 1.23 | -4.41% |
2021 | -0.72 | 1.10 | 3.50 | 0.71 | 1.05 | -0.34 | 0.70 | 0.93 | -1.48 | 0.83 | -2.43 | 3.82 | +7.76% |
2022 | -0.45 | -5.20 | 0.87 | -0.96 | -0.35 | -9.28 | 4.81 | -3.01 | -5.69 | 3.62 | 5.59 | -1.98 | -12.38% |
2023 | 4.75 | 1.43 | -1.65 | 1.21 | -0.50 | 1.09 | 1.90 | -1.12 | -0.17 | -2.47 | 4.65 | 3.40 | +12.93% |
2024 | 1.05 | 1.17 | 2.76 | -0.23 | 1.35 | -1.18 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.10% | 4.93% | 5.82% | 8.34% | 9.35% |
Ratio de Sharpe | 1.46 | 1.52 | 1.26 | -0.26 | -0.14 |
Le meilleur mois | +3.40% | +3.40% | +4.65% | +5.59% | +8.56% |
Le plus défavorable mois | -1.18% | -1.18% | -2.47% | -9.28% | -13.09% |
Perte maximale | -2.24% | -2.24% | -4.13% | -20.29% | -25.39% |
Surperformance | -2.44% | - | -2.46% | -4.47% | -0.80% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Allianz Europe Income and Growth... | paying dividend | 962.7300 | +12.12% | +7.87% | |
Allianz Europe Income and Growth... | paying dividend | 8.2180 | +12.94% | +11.07% | |
Allianz Europe Income and Growth... | paying dividend | 8.3570 | +11.04% | +4.78% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.7470 | +12.90% | +11.02% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.8050 | +12.00% | +8.76% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.5230 | +10.97% | +7.84% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.3090 | +11.50% | +7.05% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.6240 | +11.03% | +4.74% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.8540 | +11.51% | +6.99% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 9.0170 | +12.22% | +9.12% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 9.0910 | +12.56% | +8.71% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 9.3020 | +12.10% | +8.86% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.8620 | +12.75% | +10.16% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 9.0520 | +10.92% | +7.80% | |
AGIF-Allianz Europe Inc.and Gr.A... | reinvestment | 12.8540 | +12.95% | +11.00% | |
Allianz Europe Income and Growth... | reinvestment | 11.2830 | +12.00% | - |
Performance
CAD | +4.98% | ||
---|---|---|---|
6 Mois | +5.43% | ||
1 An | +11.04% | ||
3 Ans | +4.78% | ||
5 Ans | +12.85% | ||
10 ans | - | ||
Depuis le début | +13.42% | ||
Année | |||
2023 | +12.93% | ||
2022 | -12.38% | ||
2021 | +7.76% | ||
2020 | -4.41% | ||
2019 | +10.74% | ||
2018 | -6.29% | ||
2017 | +7.00% | ||
2016 | +2.72% |
Dividendes
17/06/2024 | 0.02 EUR |
15/05/2024 | 0.02 EUR |
15/04/2024 | 0.02 EUR |
15/03/2024 | 0.02 EUR |
15/02/2024 | 0.02 EUR |
15/01/2024 | 0.02 EUR |
15/12/2023 | 0.02 EUR |
15/11/2023 | 0.02 EUR |
16/10/2023 | 0.02 EUR |
15/09/2023 | 0.02 EUR |
16/08/2023 | 0.02 EUR |
17/07/2023 | 0.02 EUR |
15/06/2023 | 0.02 EUR |
15/05/2023 | 0.02 EUR |
17/04/2023 | 0.02 EUR |
15/03/2023 | 0.02 EUR |
15/02/2023 | 0.02 EUR |
16/01/2023 | 0.02 EUR |
15/12/2022 | 0.02 EUR |
15/11/2022 | 0.02 EUR |
17/10/2022 | 0.02 EUR |
15/09/2022 | 0.02 EUR |
16/08/2022 | 0.02 EUR |
15/07/2022 | 0.02 EUR |
15/06/2022 | 0.02 EUR |
16/05/2022 | 0.02 EUR |
19/04/2022 | 0.02 EUR |
15/03/2022 | 0.02 EUR |
15/02/2022 | 0.02 EUR |
17/01/2022 | 0.02 EUR |
15/12/2021 | 0.02 EUR |
15/11/2021 | 0.02 EUR |
15/10/2021 | 0.02 EUR |
15/09/2021 | 0.02 EUR |
16/08/2021 | 0.02 EUR |
15/07/2021 | 0.02 EUR |
15/06/2021 | 0.02 EUR |
17/05/2021 | 0.02 EUR |
15/04/2021 | 0.02 EUR |
15/03/2021 | 0.02 EUR |
15/02/2021 | 0.02 EUR |
15/01/2021 | 0.02 EUR |
15/12/2020 | 0.02 EUR |
16/11/2020 | 0.02 EUR |
15/10/2020 | 0.02 EUR |
15/09/2020 | 0.02 EUR |
17/08/2020 | 0.02 EUR |
15/07/2020 | 0.02 EUR |
15/06/2020 | 0.03 EUR |
15/05/2020 | 0.03 EUR |
15/04/2020 | 0.03 EUR |
16/03/2020 | 0.03 EUR |
17/02/2020 | 0.03 EUR |
15/01/2020 | 0.03 EUR |
16/12/2019 | 0.03 EUR |
15/11/2019 | 0.03 EUR |
15/10/2019 | 0.03 EUR |
16/09/2019 | 0.03 EUR |
16/08/2019 | 0.03 EUR |
15/07/2019 | 0.03 EUR |
17/06/2019 | 0.03 EUR |
15/05/2019 | 0.03 EUR |
15/04/2019 | 0.03 EUR |
15/03/2019 | 0.03 EUR |
15/02/2019 | 0.03 EUR |
15/01/2019 | 0.03 EUR |
17/12/2018 | 0.03 EUR |
15/11/2018 | 0.03 EUR |
15/10/2018 | 0.03 EUR |
17/09/2018 | 0.03 EUR |
16/08/2018 | 0.03 EUR |
16/07/2018 | 0.03 EUR |
15/06/2018 | 0.03 EUR |
15/05/2018 | 0.03 EUR |
16/04/2018 | 0.03 EUR |
15/03/2018 | 0.03 EUR |
15/02/2018 | 0.03 EUR |
15/01/2018 | 0.03 EUR |
15/12/2017 | 0.03 EUR |
15/11/2017 | 0.03 EUR |
16/10/2017 | 0.03 EUR |
15/09/2017 | 0.03 EUR |
16/08/2017 | 0.03 EUR |
17/07/2017 | 0.03 EUR |
16/06/2017 | 0.03 EUR |
15/05/2017 | 0.03 EUR |
18/04/2017 | 0.03 EUR |
15/03/2017 | 0.03 EUR |
15/02/2017 | 0.03 EUR |
16/01/2017 | 0.03 EUR |
15/12/2016 | 0.03 EUR |
15/11/2016 | 0.03 EUR |
17/10/2016 | 0.03 EUR |
15/09/2016 | 0.03 EUR |
16/08/2016 | 0.03 EUR |
15/07/2016 | 0.03 EUR |
15/06/2016 | 0.03 EUR |
17/05/2016 | 0.03 EUR |
15/04/2016 | 0.03 EUR |
15/03/2016 | 0.03 EUR |
15/02/2016 | 0.03 EUR |
15/01/2016 | 0.03 EUR |
15/12/2015 | 0.03 EUR |
16/11/2015 | 0.03 EUR |
15/10/2015 | 0.03 EUR |
15/09/2015 | 0.05 EUR |
17/08/2015 | 0.05 EUR |
15/07/2015 | 0.05 EUR |
15/06/2015 | 0.05 EUR |