DétailsGraphiqueProfilMatrice des risquesActualitésComposition

Allianz European Equity Dividend - A (H2-CZK) - CZK/  LU1269085392  /

Fonds
NAV14/06/2024 Chg.-48.9502 Type de rendement Focus sur l'investissement Société de fonds
3,840.6599CZK -1.26% 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
2016 -5.54 -2.37 3.76 1.46 0.83 -4.09 2.46 2.17 -0.54 0.86 -0.81 4.49 +2.17%
2017 -1.16 1.48 3.46 -0.21 3.35 -2.48 0.66 -1.10 3.06 1.28 -0.82 -0.02 +7.54%
2018 1.65 -4.15 -3.28 6.99 -1.47 0.35 1.94 -2.88 2.07 -3.44 -0.92 -4.07 -7.55%
2019 4.45 1.42 1.29 1.50 -6.40 2.72 -0.37 -1.27 4.71 1.63 2.40 1.50 +13.93%
2020 -0.60 -10.44 -19.67 7.93 -0.62 4.02 -1.19 2.21 -2.45 -6.62 15.47 0.67 -14.68%
2021 -0.86 2.67 7.01 0.49 1.94 -0.78 0.88 1.58 -2.21 2.51 -3.68 6.68 +16.85%
2022 0.51 -6.09 1.99 0.71 1.32 -8.39 4.96 -3.46 -5.08 7.07 7.21 -1.38 -2.04%
2023 4.85 2.55 -1.06 2.39 -0.17 1.61 2.92 -1.48 0.25 -3.99 6.83 4.14 +19.97%
2024 1.10 2.04 3.64 0.01 2.72 -1.92 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 8.29% 7.99% 9.49% 13.31% 16.62%
Ratio de Sharpe 1.73 1.60 1.32 0.41 0.16
Le meilleur mois +4.14% +4.14% +6.83% +7.21% +15.47%
Le plus défavorable mois -1.92% -1.92% -3.99% -8.39% -19.67%
Perte maximale -3.22% -3.22% -6.16% -16.90% -39.30%
Surperformance -3.99% - -5.71% -20.50% -19.32%
 
Toutes les cotations dans CZK

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Allianz European Equity Dividend... paying dividend 10.1503 +15.48% +25.79%
Allianz European Equity Dividend... paying dividend 9.4589 +13.83% +20.69%
Allianz European Equity Dividend... paying dividend 10.1993 +14.77% +23.45%
Allianz European Equity Dividend... paying dividend 9.9811 +13.54% +18.35%
Allianz European Equity Dividend... paying dividend 1,237.3000 +14.89% +22.56%
Allianz European Equity Dividend... paying dividend 1,244.2900 +14.51% +21.38%
Allianz European Equity Dividend... reinvestment 1,725.5000 +14.90% +22.61%
Allianz European Equity Dividend... reinvestment 133.5600 +14.39% +21.02%
Allianz European Equity Dividend... reinvestment 1,402.5400 +14.51% +21.37%
Allianz European Equity Dividend... paying dividend 3,840.6599 +16.27% +30.10%
Allianz European Equity Dividend... paying dividend 8.7836 +13.45% +21.78%
Allianz European Equity Dividend... reinvestment 4,525.8301 +16.36% +30.16%
Allianz European Equity Dividend... paying dividend 9.0794 +15.23% +24.74%
AGIF-Allianz Europ.Eq.Div.AM H2 ... paying dividend 8.5514 +12.18% +22.51%
AGIF-Allianz Europ.Eq.Div.IT USD... reinvestment 1,679.5100 +16.77% +29.84%
AGIF-Allianz Europ.Eq.Div.IT20 E... reinvestment 1,274.7400 +14.56% +21.52%
AGIF-Allianz Europ.Eq.Div.A20 EU... paying dividend 104.2300 +13.54% +18.31%
AGIF-Allianz Europ.Eq.Div.AM H2G... paying dividend 8.3148 +15.23% +22.33%
Allianz European Equity Dividend... reinvestment 3,823.2700 +14.55% +21.51%
Allianz European Equity Dividend... paying dividend 1,309.3500 +14.55% +21.51%
Allianz European Equity Dividend... reinvestment 298.1400 +12.69% +15.68%
Allianz European Equity Dividend... paying dividend 101.9100 +13.53% +18.31%
AGIF-Allianz Europ.Eq.Div.AMg US... paying dividend 6.7425 +15.65% +26.06%
Allianz European Equity Dividend... reinvestment 334.1500 +13.54% +18.31%
Allianz European Equity Dividend... paying dividend 142.5100 +13.53% +18.31%

Performance

CAD  
+7.74%
6 Mois  
+7.92%
1 An  
+16.27%
3 Ans  
+30.10%
5 Ans  
+36.55%
10 ans     -
Depuis le début  
+44.71%
Année
2023  
+19.97%
2022
  -2.04%
2021  
+16.85%
2020
  -14.68%
2019  
+13.93%
2018
  -7.55%
2017  
+7.54%
2016  
+2.17%
 

Dividendes

15/12/2023 70.69 CZK
15/12/2022 69.35 CZK
15/12/2021 53.07 CZK
15/12/2020 58.01 CZK
16/12/2019 99.79 CZK
17/12/2018 93.97 CZK
15/12/2017 83.91 CZK
15/12/2016 88.30 CZK