Allianz Wachstum Euroland IT2 EUR/ DE000A2AMPN0 /
| NAV19/09/2024 | Chg.+31.7800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,547.1500EUR | +2.10% | reinvestment | Equity Euroland | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 4.27 | - |
| 2017 | 1.61 | 2.74 | 4.65 | 3.99 | 2.95 | -2.21 | 0.48 | -0.81 | 3.91 | 3.29 | -1.37 | -0.65 | +19.88% |
| 2018 | 2.89 | -4.01 | -2.42 | 3.54 | 2.90 | -0.76 | 1.87 | 0.76 | -2.66 | -8.77 | -1.71 | -7.12 | -15.21% |
| 2019 | 5.66 | 4.55 | 2.22 | 7.47 | -6.51 | 4.80 | 1.55 | -1.10 | 1.66 | 1.41 | 6.67 | 2.61 | +34.77% |
| 2020 | 0.19 | -8.34 | -12.79 | 9.61 | 8.45 | 2.30 | 2.14 | 4.21 | -1.01 | -4.69 | 13.69 | 2.00 | +13.42% |
| 2021 | -0.82 | 0.78 | 3.28 | 4.74 | 2.52 | 2.54 | 3.52 | 3.88 | -5.66 | 2.34 | 0.08 | 2.38 | +20.91% |
| 2022 | -12.34 | -5.66 | 1.45 | -5.74 | -2.95 | -13.12 | 12.63 | -6.94 | -11.92 | 6.62 | 7.77 | -3.37 | -31.66% |
| 2023 | 10.41 | 1.61 | 2.87 | 0.64 | 0.28 | 0.37 | 2.60 | -5.24 | -7.05 | -5.07 | 11.70 | 6.34 | +19.11% |
| 2024 | 2.13 | 5.10 | 3.51 | -4.89 | 1.05 | -1.95 | -1.97 | 0.49 | -2.08 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.08% | 16.80% | 16.10% | 21.63% | 21.92% |
| Ratio de Sharpe | -0.13 | -0.97 | 0.56 | -0.43 | 0.04 |
| Le meilleur mois | +6.34% | +3.51% | +11.70% | +12.63% | +13.69% |
| Le plus défavorable mois | -4.89% | -4.89% | -7.05% | -13.12% | -13.12% |
| Perte maximale | -14.64% | -14.64% | -14.64% | -40.48% | -40.48% |
| Surperformance | -1.84% | - | +3.28% | +31.72% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Allianz Wachstum Euroland IT2 EU... | reinvestment | 1,547.1500 | +12.45% | -16.52% | |
| Allianz Wachstum Euroland IT20 E... | reinvestment | 1,305.4800 | +12.53% | -16.35% | |
| Allianz Wachstum Euroland A20 EU... | paying dividend | 120.1300 | +11.57% | -18.46% | |
| Allianz Wachstum Euroland - A - ... | paying dividend | 139.0300 | +11.51% | -18.59% |
Performance
| CAD | +0.99% | ||
|---|---|---|---|
| 6 Mois | -6.65% | ||
| 1 An | +12.45% | ||
| 3 Ans | -16.52% | ||
| 5 Ans | +23.66% | ||
| 10 ans | - | ||
| Depuis le début | +62.12% | ||
| Année | |||
| 2023 | +19.11% | ||
| 2022 | -31.66% | ||
| 2021 | +20.91% | ||
| 2020 | +13.42% | ||
| 2019 | +34.77% | ||
| 2018 | -15.21% | ||
| 2017 | +19.88% | ||
Dividendes
| 02/01/2018 | 0.32 EUR |
| 01/12/2017 | 5.24 EUR |
| 01/12/2016 | 0.33 EUR |
