ALLIANZ PEE ACTIONS MONDE - C - EUR/ FR0011963123 /
| NAV18/09/2024 | Chg.-0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 104.5300EUR | -0.08% | reinvestment | Equity Worldwide | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 4.55 | -4.03 | 3.71 | 1.61 | -1.19 | 1.52 | 0.76 | 3.14 | 2.23 | - |
| 2020 | 0.28 | -5.96 | -16.71 | 10.63 | 5.31 | 3.08 | 2.78 | 4.61 | 0.18 | -1.36 | 11.34 | 3.72 | +15.73% |
| 2021 | 2.61 | 0.26 | 2.42 | 2.60 | 0.79 | 3.92 | 0.97 | 2.83 | -3.57 | 4.99 | -1.51 | 1.56 | +19.06% |
| 2022 | -8.37 | -3.04 | 3.30 | -4.38 | -1.61 | -7.63 | 8.22 | -2.25 | -9.29 | 4.90 | 4.25 | -3.18 | -18.98% |
| 2023 | 6.55 | -0.01 | -1.11 | 0.11 | 0.15 | 1.51 | 1.90 | -3.17 | -4.12 | -6.06 | 8.24 | 5.77 | +9.09% |
| 2024 | -0.73 | 2.10 | 3.17 | -1.30 | 3.25 | -2.54 | 1.04 | 0.92 | -0.53 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.20% | 8.70% | 8.66% | 10.91% | 12.00% |
| Ratio de Sharpe | 0.50 | 0.24 | 0.79 | -0.44 | 0.24 |
| Le meilleur mois | +5.77% | +3.25% | +8.24% | +8.24% | +11.34% |
| Le plus défavorable mois | -2.54% | -2.54% | -6.06% | -9.29% | -16.71% |
| Perte maximale | -7.57% | -7.57% | -8.58% | -26.15% | -32.57% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Performance
| CAD | +5.34% | ||
|---|---|---|---|
| 6 Mois | +2.76% | ||
| 1 An | +10.35% | ||
| 3 Ans | -3.85% | ||
| 5 Ans | +36.00% | ||
| 10 ans | - | ||
| Depuis le début | +42.94% | ||
| Année | |||
| 2023 | +9.09% | ||
| 2022 | -18.98% | ||
| 2021 | +19.06% | ||
| 2020 | +15.73% | ||
