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AGIF-Allianz Best Styl.Gl.Eq.EUR/  LU1400637036  /

Fonds
NAV28/06/2024 Chg.+0.2100 Type de rendement Focus sur l'investissement Société de fonds
218.8800EUR +0.10% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2016 - - - - - - - - - 1.34 5.40 2.93 -
2017 0.46 4.12 -0.78 -0.12 -1.01 -1.74 -0.50 -1.33 2.97 4.10 0.22 0.60 +6.97%
2018 0.65 -1.47 -4.42 4.06 3.12 -1.06 1.71 2.09 0.26 -5.30 0.25 -8.72 -9.22%
2019 7.94 3.71 1.34 3.10 -5.42 3.16 3.28 -2.47 3.38 1.05 4.14 1.02 +26.34%
2020 1.46 -10.52 -12.94 11.16 0.79 0.31 0.37 5.40 -2.94 -2.06 9.36 1.07 -1.26%
2021 2.04 1.47 6.86 2.60 0.06 4.10 1.76 3.40 -1.47 2.59 1.81 4.94 +34.37%
2022 -5.59 -3.27 5.54 -2.00 -2.31 -7.02 9.51 -1.39 -6.46 4.77 0.34 -4.53 -13.03%
2023 3.37 1.93 -0.36 0.95 3.74 3.28 2.31 -0.53 -0.70 -4.76 6.47 3.61 +20.57%
2024 4.86 3.21 4.78 -1.59 1.62 3.88 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 9.55% 9.52% 9.91% 13.50% 16.02%
Ratio de Sharpe 3.79 3.86 2.32 0.62 0.56
Le meilleur mois +4.86% +4.86% +6.47% +9.51% +11.16%
Le plus défavorable mois -1.59% -1.59% -4.76% -7.02% -12.94%
Perte maximale -4.19% -4.19% -7.35% -16.25% -33.70%
Surperformance +3.66% - +3.31% +7.38% -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Allianz Best Styles Global Equit... paying dividend 2,722.9800 +28.12% +45.76%
Allianz Best Styles Global Equit... paying dividend 259.1500 +27.36% +43.17%
Allianz Best Styles Global Equit... reinvestment 2,833.8799 +25.09% +47.63%
Allianz Best Styles Global Equit... reinvestment 233.0100 +27.99% +45.32%
Allianz Best Styles Global Equit... reinvestment 200.6700 +24.47% +28.22%
Allianz Best Styles Global Equit... reinvestment 2,437.6499 +25.99% +32.20%
AGIF-Allianz Best Styl.Gl.Eq.PT ... reinvestment 2,385.2500 +28.12% +45.76%
AGIF-Allianz Best Styl.Gl.Eq.EUR reinvestment 218.8800 +26.73% +41.03%
AGIF-Allianz Best Styl.Gl.Eq.WT ... reinvestment 2,153.5300 +28.43% +46.81%
AGIF-Allianz Best Styl.Gl.Eq.RT ... reinvestment 154.3500 +12.45% +17.03%
AGIF-Allianz Best Styl.Gl.Eq.ET ... reinvestment 20.8481 +27.18% -
Allianz Best Styles Global Equit... paying dividend 1,392.5000 +25.49% -
Allianz Best Styles Global Equit... paying dividend 1,337.5699 +21.32% -
Allianz Best Styles Global Equit... reinvestment 124.4300 - -
Allianz Best Styles Global Equit... reinvestment 1,208.3600 - -
Allianz Best Styles Global Equit... reinvestment 120.7200 - -
Allianz Best Styles Global Equit... paying dividend 1,981.7900 +28.18% +45.93%
Allianz Best Styles Global Equit... paying dividend 2,988.2300 +28.43% +46.81%

Performance

CAD  
+17.80%
6 Mois  
+18.45%
1 An  
+26.73%
3 Ans  
+41.03%
5 Ans  
+81.45%
10 ans     -
Depuis le début  
+118.88%
Année
2023  
+20.57%
2022
  -13.03%
2021  
+34.37%
2020
  -1.26%
2019  
+26.34%
2018
  -9.22%
2017  
+6.97%