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Allianz Oriental Income - AT - EUR/  LU0348784041  /

Fonds
NAV24/05/2024 Chg.-3.6500 Type de rendement Focus sur l'investissement Société de fonds
384.9800EUR -0.94% reinvestment Mixed Fund Asia/Pacific Allianz Gl.Investors ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2010 -0.67 1.96 7.44 1.82 -2.11 -0.37 -3.70 1.40 0.61 1.18 6.49 3.20 +18.03%
2011 -3.10 -0.48 -0.27 -2.38 2.65 -1.90 4.07 -9.06 -5.47 4.13 1.56 2.42 -8.39%
2012 4.62 2.18 -0.35 -1.49 -2.82 2.07 4.06 -3.08 1.47 -0.67 1.08 3.47 +10.66%
2013 0.55 5.14 3.39 4.46 -4.80 -2.87 -0.78 -1.63 8.21 0.66 2.42 1.55 +16.74%
2014 -2.77 -3.15 -0.67 -4.02 3.59 4.66 1.01 2.27 1.89 1.50 0.41 1.90 +6.38%
2015 8.69 5.40 3.82 -0.90 1.75 -6.23 0.74 -9.47 -2.02 9.24 3.19 -3.10 +9.75%
2016 -6.84 -2.42 4.42 0.74 0.75 -0.43 8.08 0.70 -0.48 -1.03 2.16 0.46 +5.54%
2017 2.44 4.04 0.46 -1.30 2.00 -1.13 0.34 -2.18 2.57 6.45 3.07 0.46 +18.26%
2018 0.76 -1.87 -0.33 -2.83 6.73 -5.29 -0.56 -0.02 1.03 -10.77 4.84 -7.36 -15.75%
2019 7.27 5.54 3.83 0.83 -6.75 2.14 5.22 -1.18 5.67 5.84 2.26 5.74 +41.95%
2020 -1.49 -4.43 -11.75 18.25 6.50 8.98 2.35 -0.52 -1.46 2.39 9.99 4.85 +35.09%
2021 7.56 1.05 -1.00 1.14 0.10 2.10 -1.88 2.96 -1.75 0.02 3.79 3.35 +18.47%
2022 -10.36 -1.04 0.96 -5.41 -1.74 -7.15 7.33 1.97 -10.90 1.60 11.98 -4.04 -17.73%
2023 8.29 -4.86 0.52 -4.88 5.19 1.86 1.66 -2.73 -0.60 -5.98 6.25 5.09 +8.91%
2024 3.56 1.88 2.09 -2.59 2.08 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 14.65% 13.71% 14.37% 16.74% 18.33%
Ratio de Sharpe 1.05 1.76 0.69 -0.06 0.61
Le meilleur mois +5.09% +6.25% +6.25% +11.98% +18.25%
Le plus défavorable mois -2.59% -2.59% -5.98% -10.90% -11.75%
Perte maximale -7.11% -7.11% -10.44% -25.75% -30.86%
Surperformance +26.59% - +34.61% +46.61% +68.41%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Allianz Oriental Income - P - US... paying dividend 221.8900 +15.19% -1.50%
Allianz Oriental Income - AT - S... reinvestment 28.3257 +14.57% -2.16%
Allianz Oriental Income - A (H-U... paying dividend 28.4513 +25.31% +21.39%
Allianz Oriental Income - RT - E... reinvestment 238.9600 +14.54% +11.05%
AGIF-Allianz Oriental Income P E... paying dividend 1,861.8000 +14.77% +11.76%
AGIF-Allianz Oriental Income A E... paying dividend 178.2800 +13.50% +8.15%
AGIF-Allianz Oriental Income WT ... reinvestment 1,060.9000 +15.40% +13.26%
AGIF-Allianz Oriental Income IT ... reinvestment 1,081.0800 +14.81% +11.67%
Allianz Oriental Income - AT (CN... reinvestment 16.0711 +10.71% -
Allianz Oriental Income - AT - H... reinvestment 9.6408 +13.85% -
Allianz Oriental Income - ET - S... reinvestment 10.8967 - -
Allianz Oriental Income - WT - U... reinvestment 1,052.0800 - -
Allianz Oriental Income - IT - U... reinvestment 275.2400 +15.24% -1.38%
Allianz Oriental Income - I - US... paying dividend 225.3500 +15.23% -1.38%
Allianz Oriental Income - A - US... paying dividend 206.8900 +14.21% -3.98%
Allianz Oriental Income - Ertrag... paying dividend 203.8600 +13.79% +8.94%
Allianz Oriental Income - AT - U... reinvestment 234.5300 +14.22% -3.98%
Allianz Oriental Income - AT - E... reinvestment 384.9800 +13.72% +8.68%

Performance

CAD  
+7.10%
6 Mois  
+13.00%
1 An  
+13.72%
3 Ans  
+8.68%
5 Ans  
+101.21%
10 ans  
+192.52%
Depuis le début  
+284.98%
Année
2023  
+8.91%
2022
  -17.73%
2021  
+18.47%
2020  
+35.09%
2019  
+41.95%
2018
  -15.75%
2017  
+18.26%
2016  
+5.54%
2015  
+9.75%