Allianz Strategiefonds Balance - PT2 - EUR/ DE0009797571 /
| NAV08/05/2024 | Chg.+2.6799 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,836.2300EUR | +0.15% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.51 | 0.80 | 2.85 | 1.34 | 1.48 | 2.04 | 0.81 | 0.09 | 2.85 | 1.64 | - |
| 2015 | 3.87 | 3.87 | 2.29 | -1.31 | 0.69 | -3.92 | 2.99 | -4.65 | -1.98 | 5.71 | 2.00 | -2.60 | +6.52% |
| 2016 | -3.78 | 1.05 | 1.01 | 0.16 | 1.36 | -1.50 | 2.55 | 0.08 | -0.37 | 0.31 | 2.50 | 2.26 | +5.59% |
| 2017 | -0.24 | 2.66 | -0.35 | 0.17 | -0.35 | -1.06 | -0.05 | -0.41 | 1.38 | 2.48 | 0.13 | 0.43 | +4.82% |
| 2018 | 0.38 | -1.10 | -2.05 | 2.05 | 1.28 | -0.12 | 1.06 | 1.07 | 0.23 | -3.33 | 0.51 | -3.93 | -4.06% |
| 2019 | 3.86 | 1.86 | 1.10 | 1.82 | -2.47 | 2.02 | 2.13 | -0.81 | 1.54 | 0.53 | 2.30 | 0.53 | +15.23% |
| 2020 | 1.24 | -5.17 | -9.69 | 5.78 | 0.23 | 0.40 | 0.39 | 3.28 | -1.57 | -0.95 | 5.35 | 0.65 | -1.08% |
| 2021 | 1.06 | 0.03 | 4.14 | 1.56 | 0.20 | 2.33 | 1.95 | 1.81 | -1.40 | 1.59 | 1.40 | 2.17 | +18.07% |
| 2022 | -3.97 | -2.08 | 1.52 | -1.29 | -2.07 | -3.90 | 5.62 | -1.65 | -5.04 | 3.02 | 0.52 | -3.61 | -12.69% |
| 2023 | 2.14 | 0.14 | -0.06 | 0.51 | 2.51 | 1.08 | 1.64 | 0.11 | -0.79 | -1.72 | 3.89 | 3.05 | +13.05% |
| 2024 | 2.98 | 1.27 | 3.12 | -0.91 | 0.91 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.47% | 5.80% | 5.98% | 7.38% | 8.91% |
| Ratio de Sharpe | 3.01 | 4.01 | 2.41 | 0.21 | 0.22 |
| Le meilleur mois | +3.12% | +3.89% | +3.89% | +5.62% | +5.78% |
| Le plus défavorable mois | -0.91% | -0.91% | -1.72% | -5.04% | -9.69% |
| Perte maximale | -2.73% | -2.73% | -3.54% | -13.23% | -21.56% |
| Surperformance | +5.39% | - | +4.98% | +9.49% | +19.05% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Allianz Strategiefonds Balance -... | reinvestment | 1,836.2300 | +18.19% | +16.75% | |
| Allianz Strategiefonds Balance I... | reinvestment | 1,482.4800 | +18.07% | +16.40% | |
| Allianz Strategiefonds Balance R... | paying dividend | 126.4900 | +17.64% | +15.14% | |
| Allianz Strategiefonds Balance -... | paying dividend | 102.7700 | +17.06% | +13.43% |
Performance
| CAD | +7.55% | ||
|---|---|---|---|
| 6 Mois | +12.61% | ||
| 1 An | +18.19% | ||
| 3 Ans | +16.75% | ||
| 5 Ans | +32.42% | ||
| 10 ans | +83.73% | ||
| Depuis le début | +87.72% | ||
| Année | |||
| 2023 | +13.05% | ||
| 2022 | -12.69% | ||
| 2021 | +18.07% | ||
| 2020 | -1.08% | ||
| 2019 | +15.23% | ||
| 2018 | -4.06% | ||
| 2017 | +4.82% | ||
| 2016 | +5.59% | ||
| 2015 | +6.52% | ||
Dividendes
| 02/01/2018 | 2.08 EUR |
| 02/10/2017 | 7.55 EUR |
| 04/10/2016 | 9.01 EUR |
| 01/10/2015 | 8.82 EUR |
