Allianz Thematica - BT - USD/ LU2226247547 /
| NAV17/06/2024 | Chg.-0.0475 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.6185USD | -0.41% | reinvestment | Equity Worldwide | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 5.19 | -9.44 | -0.19 | -11.85 | 8.86 | -3.73 | -8.55 | 6.35 | 5.86 | -1.78 | - |
| 2023 | 6.95 | -0.57 | 0.23 | -1.12 | 0.62 | 4.81 | 3.70 | -4.05 | -4.78 | -6.89 | 8.81 | 7.39 | +14.56% |
| 2024 | -0.54 | 2.84 | 2.56 | -2.81 | 0.69 | -0.51 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.87% | 11.77% | 13.06% | -% | -% |
| Ratio de Sharpe | 0.09 | 0.41 | 0.05 | - | - |
| Le meilleur mois | +7.39% | +7.39% | +8.81% | +8.86% | - |
| Le plus défavorable mois | -2.81% | -2.81% | -6.89% | -11.85% | - |
| Perte maximale | -5.90% | -5.90% | -15.68% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AGIF-Allianz Thematica P EUR | paying dividend | 2,260.3000 | +8.20% | +13.17% | |
| AGIF-Allianz Thematica R EUR | paying dividend | 173.7000 | +8.16% | +12.95% | |
| AGIF-Allianz Thematica AMg USD | paying dividend | 12.8905 | +4.73% | -1.26% | |
| AGIF-Allianz Thematica IT EUR | reinvestment | 1,703.6400 | +8.11% | +12.88% | |
| AGIF-Allianz Thematica IT USD | reinvestment | 1,602.9500 | +5.91% | +1.56% | |
| AGIF-Allianz Thematica RT USD | reinvestment | 159.2600 | +5.77% | +1.14% | |
| AGIF-Allianz Thematica WT EUR | reinvestment | 1,415.2200 | +8.61% | +14.55% | |
| AGIF-Allianz Thematica IT4 EUR | reinvestment | 1,597.4000 | +8.43% | +13.98% | |
| AGIF-Allianz Thematica AT H2 CZK | reinvestment | 4,771.4702 | +5.26% | +0.97% | |
| AGIF-Allianz Thematica RT H2 GBP | reinvestment | 150.9400 | +5.00% | -3.19% | |
| AGIF-Allianz Thematica I EUR | paying dividend | 1,140.0300 | +7.40% | +13.28% | |
| AGIF-Allianz Thematica RT H2 CHF | reinvestment | 94.0100 | +1.19% | - | |
| AGIF-Allianz Thematica RT H2 EUR | reinvestment | 97.3000 | +3.63% | - | |
| AGIF-Allianz Thematica PT USD | reinvestment | 999.6800 | +5.87% | - | |
| AGIF-Allianz Thematica AMg H2 CN... | paying dividend | 12.2068 | +1.92% | - | |
| AGIF-Allianz Thematica AMg H2 SG... | paying dividend | 12.4856 | +2.59% | - | |
| AGIF-Allianz Thematica AMg H2 AU... | paying dividend | 11.8591 | +2.62% | - | |
| AGIF-Allianz Thematica AT H2 SGD | reinvestment | 14.5787 | +2.83% | - | |
| Allianz Thematica - AMg - HKD | paying dividend | 11.3172 | +4.50% | - | |
| Allianz Thematica - BT - USD | reinvestment | 11.6185 | +4.40% | - | |
| Allianz Thematica - WT6 - GBP | reinvestment | 116.6800 | +7.01% | - | |
| Allianz Thematica - CT - EUR | reinvestment | 113.4800 | +6.21% | - | |
| Allianz Thematica - WT - USD | reinvestment | 1,103.6899 | +6.29% | - | |
| AGIF-Allianz Thematica RT EUR | reinvestment | 169.3800 | +8.02% | +12.74% | |
| AGIF-Allianz Thematica AT EUR | reinvestment | 161.9100 | +7.27% | +10.57% | |
| AGIF-Allianz Thematica AT USD | reinvestment | 166.7700 | +5.02% | -1.02% | |
| AGIF-Allianz Thematica A EUR | paying dividend | 212.6200 | +7.29% | +10.42% |
Performance
| CAD | +2.14% | ||
|---|---|---|---|
| 6 Mois | +4.17% | ||
| 1 An | +4.40% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +2.73% | ||
| Année | |||
| 2023 | +14.56% | ||
