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AGIF-Allianz Gl.Artificial Int.AT HKD/  LU1720051108  /

Fonds
NAV14/05/2024 Chg.+0.1198 Type de rendement Focus sur l'investissement Société de fonds
22.1705HKD +0.54% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2018 6.88 2.61 -4.09 0.28 7.66 -1.32 0.09 4.00 -3.25 -12.28 4.03 -7.94 -5.18%
2019 12.62 10.36 -2.37 5.89 -10.64 6.23 4.83 -5.51 -4.09 6.62 5.96 -2.17 +28.08%
2020 6.32 -8.49 -8.52 17.99 9.15 9.89 12.97 7.79 -2.14 4.65 20.49 5.47 +99.59%
2021 5.43 1.33 -5.04 7.46 -2.38 7.69 -2.73 1.66 -4.39 3.95 -0.84 -2.80 +8.56%
2022 -18.98 1.36 7.71 -15.60 -7.51 -12.07 12.42 0.44 -10.12 -0.80 -5.46 -5.84 -45.59%
2023 11.42 0.88 2.73 -4.31 15.55 6.89 4.89 -4.63 -5.89 -8.42 16.09 9.23 +49.21%
2024 0.60 3.35 2.20 -2.25 -0.38 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 18.80% 18.62% 20.57% 31.14% 30.74%
Ratio de Sharpe 0.32 2.36 1.55 -0.18 0.35
Le meilleur mois +9.23% +16.09% +16.09% +16.09% +20.49%
Le plus défavorable mois -2.25% -2.25% -8.42% -18.98% -18.98%
Perte maximale -8.48% -8.48% -19.88% -51.60% -51.60%
Surperformance -4.07% - +12.37% +44.29% -
 
Toutes les cotations dans HKD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AGIF-Allianz Gl.Artificial Int.W... paying dividend 2,800.0901 +39.08% +9.77%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,518.2000 +36.38% -7.10%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,308.7700 +34.52% -10.46%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,856.3999 +36.89% +8.23%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 2,242.6101 +31.58% -13.25%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 246.7900 +35.99% +3.12%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 6,638.8799 +37.24% -4.06%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 198.1400 +34.47% -10.79%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 20.6734 +33.33% -9.88%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 22.1705 +35.53% -5.62%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,076.9099 +37.37% -3.30%
AGIF-Allianz Gl.Artificial Int.C... reinvestment 18.2097 +34.97% -8.26%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,612.7600 +39.14% +9.22%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 3,866.0601 +28.31% -15.85%
AGIF-Allianz Gl.Artificial Int.P... paying dividend 1,998.1300 +38.34% +8.71%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,871.1600 +35.17% -9.44%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 1,974.2400 +38.60% +9.21%
AGIF-Allianz Gl.Artificial Int.P... reinvestment 1,100.5200 +38.79% +10.03%
AGIF-Allianz Gl.Artificial Int.B... reinvestment 7.6044 +35.16% -7.94%
AGIF-Allianz Gl.Artificial Int.W... paying dividend 1,301.3700 +37.23% -
AGIF-Allianz Gl.Artificial Int.W... reinvestment 866.3100 +37.84% -
AGIF-Allianz Gl.Artificial Int.A... reinvestment 18.9118 +32.07% -
Allianz Global Artificial Intell... reinvestment 7.8497 +33.91% -
Allianz Global Artificial Intell... paying dividend 1,240.4399 +37.20% -
Allianz Global Artificial Intell... paying dividend 106.5700 - -
AGIF-Allianz Gl.Artificial Int.I... paying dividend 2,742.4099 +38.30% +8.44%
AGIF-Allianz Gl.Artificial Int.I... reinvestment 2,787.4500 +38.45% +8.91%
AGIF-Allianz Gl.Artificial Int.W... reinvestment 2,109.4600 +35.17% -9.36%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 279.7400 +38.29% +8.51%
AGIF-Allianz Gl.Artificial Int.R... paying dividend 249.4500 +38.15% +7.93%
AGIF-Allianz Gl.Artificial Int.R... reinvestment 23.2112 +37.17% -3.69%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 26.2071 +35.98% -6.20%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 219.6000 +33.23% -13.11%
AGIF-Allianz Gl.Artificial Int.A... reinvestment 260.6500 +37.00% +5.47%
AGIF-Allianz Gl.Artificial Int.A... paying dividend 252.1200 +37.03% +5.49%

Performance

CAD  
+3.47%
6 Mois  
+21.36%
1 An  
+35.53%
3 Ans
  -5.62%
5 Ans  
+98.13%
10 ans     -
Depuis le début  
+121.71%
Année
2023  
+49.21%
2022
  -45.59%
2021  
+8.56%
2020  
+99.59%
2019  
+28.08%
2018
  -5.18%