Allianz Vermögensbildung Europa IT3 EUR/ DE000A2DU1M7 /
| NAV14/06/2024 | Chg.-23.7600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,274.8500EUR | -1.83% | reinvestment | Equity Europe | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 6.09 | -2.63 | 0.24 | 2.22 | -2.31 | 3.15 | -6.57 | -2.08 | -6.69 | - |
| 2019 | 6.83 | 2.86 | 0.29 | 4.40 | -7.77 | 4.23 | -1.47 | -3.81 | 5.95 | 1.85 | 2.76 | 1.38 | +17.85% |
| 2020 | -2.16 | -10.84 | -18.48 | 9.07 | -0.07 | 3.28 | -0.16 | 4.18 | -4.18 | -5.92 | 19.53 | 1.40 | -9.02% |
| 2021 | -1.94 | 6.15 | 7.30 | -0.37 | 1.96 | -1.80 | -0.07 | 2.02 | -0.10 | 3.10 | -6.95 | 6.42 | +15.84% |
| 2022 | 1.64 | -6.87 | 1.52 | -0.86 | 1.97 | -9.05 | 2.74 | -3.32 | -5.39 | 5.54 | 7.54 | -0.87 | -6.58% |
| 2023 | 6.02 | 2.78 | -3.24 | 1.05 | -1.74 | 1.73 | 3.61 | -0.94 | 0.25 | -4.45 | 5.77 | 3.54 | +14.67% |
| 2024 | 0.55 | 0.05 | 5.05 | 2.01 | 2.40 | -4.18 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.75% | 9.57% | 11.25% | 15.38% | 19.03% |
| Ratio de Sharpe | 0.98 | 0.84 | 0.76 | 0.03 | 0.07 |
| Le meilleur mois | +5.05% | +5.05% | +5.77% | +7.54% | +19.53% |
| Le plus défavorable mois | -4.18% | -4.18% | -4.45% | -9.05% | -18.48% |
| Perte maximale | -5.03% | -5.03% | -8.00% | -21.94% | -40.25% |
| Surperformance | -6.56% | - | -6.57% | -13.76% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Allianz Vermögensbildung Europa ... | paying dividend | 1,047.7500 | +12.75% | +14.59% | |
| Allianz Vermögensbildung Europa ... | reinvestment | 1,274.8500 | +12.24% | +13.01% | |
| Allianz Vermögensbildung Europa ... | paying dividend | 52.1700 | +11.89% | +12.19% |
Performance
| CAD | +5.77% | ||
|---|---|---|---|
| 6 Mois | +5.68% | ||
| 1 An | +12.24% | ||
| 3 Ans | +13.01% | ||
| 5 Ans | +28.51% | ||
| 10 ans | - | ||
| Depuis le début | +27.21% | ||
| Année | |||
| 2023 | +14.67% | ||
| 2022 | -6.58% | ||
| 2021 | +15.84% | ||
| 2020 | -9.02% | ||
| 2019 | +17.85% | ||
