Allianz Volatility Strategy Fund - A - EUR/ LU0417273140 /
NAV20/09/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
105.4000EUR | +0.02% | paying dividend | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 1.74 | -1.07 | -1.51 | 1.21 | 0.78 | -0.54 | - |
2023 | 0.95 | 0.10 | 0.11 | 1.16 | 0.84 | 0.60 | 0.34 | 0.34 | 0.07 | 0.19 | 1.33 | 0.64 | +6.84% |
2024 | 0.36 | 0.31 | 0.53 | 0.02 | 0.61 | 0.30 | -0.10 | -0.78 | -0.15 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.36% | 3.95% | 2.96% | -% | -% |
Ratio de Sharpe | -0.57 | -0.80 | -0.12 | - | - |
Le meilleur mois | +0.64% | +0.61% | +1.33% | +1.74% | - |
Le plus défavorable mois | -0.78% | -0.78% | -0.78% | -1.51% | - |
Perte maximale | -3.69% | -3.69% | -3.69% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
AGIF-Allianz Volatility Strat.F.... | paying dividend | 1,081.7000 | +3.68% | +5.75% | |
AGIF-Allianz Volatility Strat.F.... | paying dividend | 1,064.9100 | +3.64% | +5.70% | |
AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,050.0100 | +3.22% | +4.15% | |
AGIF-Allianz Volatility Strat.F.... | paying dividend | 106.4000 | +3.64% | +5.61% | |
AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,089.0601 | +3.67% | +5.75% | |
AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,217.3101 | +5.45% | +11.79% | |
Allianz Volatility Strategy Fund... | paying dividend | 1,091.0400 | +5.09% | - | |
AGIF-Allianz Volatility Strat.F.... | reinvestment | 105.7600 | +3.06% | +3.87% | |
AGIF-Allianz Volatility Strat.F.... | reinvestment | 108.1400 | +3.58% | +5.42% | |
AGIF-Allianz Volatility Strat.F.... | paying dividend | 106.1800 | +3.58% | +5.44% | |
Allianz Volatility Strategy Fund... | paying dividend | 105.4000 | +3.10% | - |
Performance
CAD | +1.09% | ||
---|---|---|---|
6 Mois | +0.14% | ||
1 An | +3.10% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +7.19% | ||
Année | |||
2023 | +6.84% |
Dividendes
15/12/2023 | 1.77 EUR |