Allianz Informationstechnologie P EUR/ DE000A2DU1Q8 /
| NAV31/05/2024 | Chg.-33.1401 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2,364.2300EUR | -1.38% | paying dividend | Equity Worldwide | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -2.00 | -1.19 | 5.58 | -2.33 | -11.01 | 0.99 | -7.89 | - |
| 2019 | 10.11 | 9.71 | 0.54 | 7.16 | -11.91 | 5.43 | 8.31 | -3.43 | -1.66 | 4.82 | 6.79 | 0.47 | +39.82% |
| 2020 | 5.82 | -10.21 | -8.61 | 17.22 | 4.00 | 8.79 | 5.20 | 7.40 | -2.03 | -1.76 | 10.36 | 2.93 | +42.26% |
| 2021 | 3.01 | -0.44 | 1.61 | 4.87 | -2.89 | 8.61 | 1.93 | 4.85 | -1.63 | 4.15 | 2.51 | 2.08 | +32.05% |
| 2022 | -13.39 | -1.81 | 5.16 | -6.02 | -4.83 | -6.74 | 12.34 | -1.18 | -7.97 | 2.41 | -5.30 | -6.77 | -31.09% |
| 2023 | 5.00 | 2.58 | 3.22 | -2.27 | 13.35 | 2.81 | 2.82 | -1.65 | -2.51 | -3.89 | 9.23 | 4.93 | +37.48% |
| 2024 | 4.97 | 3.68 | 4.19 | -2.07 | 4.32 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.46% | 16.52% | 16.14% | 19.71% | 23.32% |
| Ratio de Sharpe | 2.25 | 2.67 | 1.58 | 0.36 | 0.71 |
| Le meilleur mois | +4.97% | +9.23% | +13.35% | +13.35% | +17.22% |
| Le plus défavorable mois | -2.07% | -2.07% | -3.89% | -13.39% | -13.39% |
| Perte maximale | -8.39% | -8.39% | -8.90% | -33.71% | -36.74% |
| Surperformance | +0.51% | - | -2.62% | +6.15% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Allianz Informationstechnologie ... | paying dividend | 2,364.2300 | +29.32% | +36.57% | |
| Allianz Informationstechnologie ... | paying dividend | 560.1400 | +28.23% | +33.13% |
Performance
| CAD | +15.85% | ||
|---|---|---|---|
| 6 Mois | +21.56% | ||
| 1 An | +29.32% | ||
| 3 Ans | +36.57% | ||
| 5 Ans | +151.43% | ||
| 10 ans | - | ||
| Depuis le début | +144.65% | ||
| Année | |||
| 2023 | +37.48% | ||
| 2022 | -31.09% | ||
| 2021 | +32.05% | ||
| 2020 | +42.26% | ||
| 2019 | +39.82% | ||
Dividendes
| 04/03/2024 | 33.13 EUR |
| 06/03/2023 | 27.44 EUR |
| 02/03/2020 | 0.58 EUR |
| 04/03/2019 | 3.09 EUR |
