Allianz German Equity - AT - EUR/ LU0840617350 /
NAV18/06/2024 | Chg.+0.5800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
213.2600EUR | +0.27% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | 3.87 | 2.20 | - |
2013 | 1.98 | 0.81 | 2.70 | 1.30 | 3.98 | -3.46 | 3.26 | -1.46 | 3.72 | 3.70 | 4.60 | 1.90 | +25.25% |
2014 | -3.59 | 3.56 | -0.18 | -0.70 | 3.49 | -0.90 | -3.27 | 0.45 | -1.67 | -0.80 | 6.34 | 0.46 | +2.78% |
2015 | 9.85 | 4.48 | 6.53 | -4.64 | 2.86 | -4.44 | 2.69 | -7.13 | -2.34 | 11.19 | 4.94 | -3.90 | +19.67% |
2016 | -9.41 | -4.02 | 5.40 | -0.71 | 1.40 | -6.43 | 8.26 | 1.34 | -1.06 | 1.31 | -2.03 | 6.66 | -0.77% |
2017 | 3.12 | 0.25 | 4.38 | 2.51 | 2.80 | -2.20 | -0.74 | -0.46 | 5.23 | 2.97 | -1.37 | 0.80 | +18.38% |
2018 | 3.36 | -4.42 | -4.53 | 3.25 | 2.76 | -3.99 | 2.10 | -0.97 | -4.31 | -8.85 | -1.98 | -6.93 | -22.70% |
2019 | 7.94 | 2.50 | -0.45 | 8.23 | -7.44 | 4.60 | 0.13 | -1.41 | 2.78 | 2.74 | 3.73 | 1.81 | +27.05% |
2020 | -0.75 | -9.42 | -16.94 | 12.90 | 8.02 | 3.25 | 3.33 | 5.85 | -2.19 | -7.38 | 12.80 | 4.15 | +9.46% |
2021 | -1.22 | 1.07 | 1.74 | 2.57 | 1.21 | 1.99 | 0.11 | 5.09 | -5.33 | 2.51 | -1.60 | 3.33 | +11.62% |
2022 | -7.69 | -9.32 | 2.36 | -4.71 | -0.57 | -12.08 | 6.72 | -5.28 | -8.60 | 7.19 | 9.11 | -2.87 | -25.09% |
2023 | 7.53 | 1.34 | 1.50 | -0.12 | -0.14 | 1.09 | 3.26 | -3.10 | -3.72 | -5.14 | 12.33 | 2.78 | +17.67% |
2024 | 0.64 | 2.69 | 2.40 | -2.84 | 2.87 | -0.56 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.08% | 10.72% | 11.65% | 17.15% | 19.45% |
Ratio de Sharpe | 0.71 | 0.81 | 0.53 | -0.29 | 0.07 |
Le meilleur mois | +2.87% | +2.87% | +12.33% | +12.33% | +12.90% |
Le plus défavorable mois | -2.84% | -2.84% | -5.14% | -12.08% | -16.94% |
Perte maximale | -4.81% | -4.81% | -11.86% | -36.65% | -38.76% |
Surperformance | -4.33% | - | -6.33% | +10.16% | +10.87% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Allianz German Equity - IT - EUR | reinvestment | 2,365.9700 | +10.79% | -1.08% | |
Allianz German Equity - W - EUR | paying dividend | 2,152.9900 | +11.13% | -0.20% | |
AGIF-Allianz German Equity F2 EU... | paying dividend | 1,664.0400 | +11.34% | +0.41% | |
AGIF-Allianz German Equity F EUR | paying dividend | 1,664.0400 | +11.34% | +0.41% | |
Allianz German Equity - AT - EUR | reinvestment | 213.2600 | +9.81% | -3.68% |
Performance
CAD | +5.18% | ||
---|---|---|---|
6 Mois | +5.99% | ||
1 An | +9.81% | ||
3 Ans | -3.68% | ||
5 Ans | +28.49% | ||
10 ans | +56.19% | ||
Depuis le début | +113.26% | ||
Année | |||
2023 | +17.67% | ||
2022 | -25.09% | ||
2021 | +11.62% | ||
2020 | +9.46% | ||
2019 | +27.05% | ||
2018 | -22.70% | ||
2017 | +18.38% | ||
2016 | -0.77% | ||
2015 | +19.67% |