AEPI-Allianz Strategy 50 WT EUR/ LU0352312697 /
| NAV31/10/2024 | Chg.-9.9500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,367.2800EUR | -0.72% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 1.43 | -0.41 | 0.81 | 0.05 | 1.44 | 2.54 | 0.78 | 0.55 | - |
| 2018 | 1.83 | -2.61 | -2.02 | 2.09 | -1.04 | 1.04 | 1.59 | 0.49 | 0.52 | -5.56 | 0.91 | -3.32 | -6.24% |
| 2019 | 3.79 | 1.60 | 1.84 | 2.28 | -2.79 | 4.20 | 2.28 | -1.13 | 1.09 | 0.65 | 2.06 | 1.18 | +18.21% |
| 2020 | 1.00 | -6.19 | -5.49 | 1.45 | 0.81 | 0.53 | 1.16 | 2.09 | -1.22 | -1.08 | 5.42 | 1.12 | -0.96% |
| 2021 | 0.19 | -0.08 | 2.12 | 2.57 | 0.09 | 1.38 | 2.32 | 1.76 | -2.47 | 2.11 | 0.70 | 1.62 | +12.89% |
| 2022 | -4.52 | -1.63 | 0.30 | -3.50 | -1.54 | -4.40 | 3.29 | -2.32 | -4.13 | 1.94 | 1.54 | -2.68 | -16.62% |
| 2023 | 2.39 | -0.91 | 1.53 | 1.28 | 1.16 | 2.25 | 2.21 | -1.32 | -3.74 | -1.91 | 5.82 | 4.51 | +13.66% |
| 2024 | 1.60 | 1.51 | 3.59 | -2.11 | 0.85 | 1.99 | 0.78 | -0.85 | 1.33 | -0.54 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.76% | 7.74% | 7.65% | 7.96% | 7.85% |
| Ratio de Sharpe | 0.91 | 0.54 | 2.19 | -0.20 | 0.05 |
| Le meilleur mois | +4.51% | +1.99% | +5.82% | +5.82% | +5.82% |
| Le plus défavorable mois | -2.11% | -2.11% | -2.11% | -4.52% | -6.19% |
| Perte maximale | -5.46% | -5.46% | -5.46% | -17.93% | -17.93% |
| Surperformance | -0.06% | - | +0.79% | +7.16% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Allianz Strategy 50 - IT - EUR | reinvestment | 1,756.0300 | +18.68% | +1.49% | |
| Allianz Strategy 50 - PT - EUR | reinvestment | 1,434.2100 | +19.51% | +3.66% | |
| Allianz Strategy 50 - PT - USD | reinvestment | 1,416.7600 | +21.78% | -2.90% | |
| AEPI-Allianz Strategy 50 P EUR | paying dividend | 1,388.4800 | +19.52% | +3.62% | |
| AEPI-Allianz Strategy 50 WT EUR | reinvestment | 1,367.2800 | +19.81% | +4.39% | |
| AEPI-Allianz Strategy 50 C2 EUR | paying dividend | 114.5000 | +19.28% | +3.01% | |
| Allianz Strategy 50 - CT - EUR | reinvestment | 233.8300 | +18.68% | +1.49% | |
| AEPI-Allianz Strategy 50 RT EUR | reinvestment | 128.5100 | +19.51% | +3.65% | |
| AEPI-Allianz Strategy 50 AT H US... | reinvestment | 126.4600 | +20.76% | +7.68% | |
| Allianz Strategy 50 - NT - EUR | reinvestment | 2,466.5100 | +19.76% | +4.27% | |
| Allianz Strategy 50 - A - EUR | paying dividend | 158.9100 | +18.68% | +1.50% |
Performance
| CAD | +8.33% | ||
|---|---|---|---|
| 6 Mois | +3.59% | ||
| 1 An | +19.81% | ||
| 3 Ans | +4.39% | ||
| 5 Ans | +18.55% | ||
| 10 ans | - | ||
| Depuis le début | +36.73% | ||
| Année | |||
| 2023 | +13.66% | ||
| 2022 | -16.62% | ||
| 2021 | +12.89% | ||
| 2020 | -0.96% | ||
| 2019 | +18.21% | ||
| 2018 | -6.24% | ||
