Allianz Wachstum Euroland - A - EUR/ DE0009789842 /
NAV17/06/2024 | Chg.-1.9000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
145.5400EUR | -1.29% | paying dividend | Equity Euroland | Allianz Gl.Investors ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | - | - | - | - | 3.84 | -3.53 | 8.26 | 17.29 | 16.84 | - |
2000 | 0.14 | 14.50 | -0.91 | 1.43 | -1.08 | 0.11 | -1.95 | 2.68 | -6.56 | -1.61 | -14.27 | -1.95 | -11.20% |
2001 | 1.49 | -14.53 | -3.51 | 5.81 | -1.46 | -8.11 | -3.54 | -9.11 | -14.57 | 9.50 | 7.29 | 3.12 | -27.23% |
2002 | -4.19 | -3.88 | 6.05 | -10.17 | -6.37 | -10.62 | -9.75 | -3.04 | -18.18 | 18.00 | 8.47 | -11.74 | -40.61% |
2003 | -7.04 | -3.04 | -2.14 | 17.75 | 3.02 | 5.55 | 4.19 | 4.56 | -3.78 | 6.49 | 1.23 | 3.20 | +31.70% |
2004 | 2.84 | 2.08 | -0.80 | 1.52 | 0.22 | 3.57 | -3.79 | -0.30 | 1.67 | 0.08 | 2.61 | 1.86 | +11.96% |
2005 | 0.72 | 5.09 | 1.08 | -2.81 | 5.66 | 3.73 | 5.18 | -0.97 | 5.24 | -4.23 | 4.72 | 3.47 | +29.63% |
2006 | 6.00 | 1.33 | 1.94 | 0.18 | -5.63 | 1.57 | 0.42 | 2.26 | 1.32 | 0.18 | 1.68 | 2.34 | +14.04% |
2007 | 2.27 | -2.82 | 3.61 | 5.08 | 2.36 | -1.16 | -2.19 | -1.00 | 2.01 | 1.29 | -4.39 | -0.74 | +3.94% |
2008 | -13.74 | 1.93 | -3.87 | 4.45 | 2.38 | -11.44 | 1.25 | 2.91 | -11.97 | -19.78 | -1.29 | 3.12 | -40.05% |
2009 | -2.18 | -6.19 | 0.56 | 16.08 | 4.02 | 0.25 | 8.09 | 4.01 | 6.16 | -1.13 | 0.30 | 6.23 | +40.44% |
2010 | -2.22 | 0.74 | 8.17 | -0.04 | -3.82 | 1.06 | 2.10 | -2.21 | 7.84 | 2.79 | -0.05 | 5.55 | +20.87% |
2011 | -1.84 | 1.10 | 1.48 | 3.58 | -0.16 | -1.76 | -1.22 | -11.41 | -4.81 | 11.12 | -5.67 | 2.58 | -8.36% |
2012 | 5.83 | 5.71 | 2.62 | -1.01 | -4.52 | 1.98 | 7.63 | -0.15 | 2.63 | 0.54 | 3.65 | 0.49 | +27.80% |
2013 | 1.04 | 2.26 | 2.15 | -0.07 | 1.63 | -3.81 | 3.26 | -1.06 | 2.91 | 1.30 | 2.17 | 3.00 | +15.56% |
2014 | -4.02 | 3.98 | 0.36 | -0.22 | 2.71 | -0.25 | -2.47 | 0.37 | 0.05 | 0.07 | 5.38 | 1.12 | +6.94% |
2015 | 9.65 | 4.72 | 4.30 | -1.78 | 4.45 | -5.00 | 4.19 | -8.08 | -2.69 | 8.63 | 5.15 | -3.32 | +20.11% |
2016 | -6.83 | -4.13 | 5.30 | -0.81 | 2.76 | -5.12 | 6.24 | 1.10 | -1.82 | -1.82 | -1.47 | 4.77 | -2.78% |
2017 | 1.53 | 2.67 | 4.58 | 3.92 | 2.87 | -2.32 | 0.14 | -0.80 | 3.78 | 3.15 | -1.63 | -0.73 | +18.22% |
2018 | 2.81 | -4.08 | -2.48 | 3.46 | 2.83 | -0.83 | 1.79 | 0.54 | -2.58 | -8.84 | -1.78 | -7.17 | -15.91% |
2019 | 5.58 | 4.47 | 2.15 | 7.39 | -6.57 | 4.74 | 1.47 | -1.17 | 1.59 | 1.34 | 6.60 | 2.53 | +33.60% |
2020 | 0.12 | -8.40 | -12.86 | 9.54 | 8.15 | 2.30 | 2.16 | 3.81 | -1.15 | -4.63 | 13.49 | 1.92 | +12.02% |
2021 | -0.99 | 0.81 | 3.20 | 4.67 | 2.45 | 2.46 | 3.44 | 3.81 | -5.73 | 2.27 | 0.01 | 2.30 | +19.88% |
2022 | -12.40 | -5.73 | 1.38 | -5.81 | -3.02 | -13.18 | 12.55 | -7.01 | -11.98 | 6.54 | 7.70 | -3.43 | -32.23% |
2023 | 10.32 | 1.55 | 2.80 | 0.57 | 0.21 | 0.30 | 2.53 | -5.31 | -7.11 | -5.15 | 11.62 | 6.27 | +18.11% |
2024 | 2.05 | 5.04 | 3.44 | -4.96 | 0.97 | -1.25 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 14.25% | 13.80% | 15.43% | 21.19% | 21.70% |
Ratio de Sharpe | 0.54 | 0.55 | 0.09 | -0.34 | 0.08 |
Le meilleur mois | +6.27% | +6.27% | +11.62% | +12.55% | +13.49% |
Le plus défavorable mois | -4.96% | -4.96% | -7.11% | -13.18% | -13.18% |
Perte maximale | -6.05% | -6.05% | -17.64% | -40.93% | -40.93% |
Surperformance | +18.47% | - | +22.23% | +28.16% | +34.94% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Allianz Wachstum Euroland IT2 EU... | reinvestment | 1,616.1300 | +6.01% | -7.52% | |
Allianz Wachstum Euroland A20 EU... | paying dividend | 125.7000 | +5.16% | -9.69% | |
Allianz Wachstum Euroland IT20 E... | reinvestment | 1,363.0300 | +6.06% | -7.35% | |
Allianz Wachstum Euroland - A - ... | paying dividend | 145.5400 | +5.12% | -9.85% |
Performance
CAD | +5.08% | ||
---|---|---|---|
6 Mois | +5.48% | ||
1 An | +5.12% | ||
3 Ans | -9.85% | ||
5 Ans | +30.23% | ||
10 ans | +82.20% | ||
Depuis le début | +207.40% | ||
Année | |||
2023 | +18.11% | ||
2022 | -32.23% | ||
2021 | +19.88% | ||
2020 | +12.02% | ||
2019 | +33.60% | ||
2018 | -15.91% | ||
2017 | +18.22% | ||
2016 | -2.78% | ||
2015 | +20.11% |
Dividendes
15/12/2023 | 2.11 EUR |
15/12/2020 | 0.07 EUR |
16/12/2019 | 0.36 EUR |
17/12/2018 | 0.71 EUR |
02/01/2018 | 0.05 EUR |
22/12/2017 | 0.61 EUR |
06/02/2017 | 0.71 EUR |
01/02/2016 | 0.44 EUR |
02/02/2015 | 0.08 EUR |
01/02/2010 | 0.01 EUR |
02/02/2009 | 0.06 EUR |
04/02/2008 | 0.02 EUR |
05/02/2007 | 0.06 EUR |
06/02/2006 | 0.20 EUR |
07/02/2005 | 0.21 EUR |
02/02/2004 | 0.16 EUR |
03/02/2003 | 0.11 EUR |
25/01/2002 | 0.20 EUR |
26/01/2001 | 0.50 EUR |