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

Fonds
NAV18/10/2024 Chg.-1.3200 Type de rendement Focus sur l'investissement Société de fonds
227.7400EUR -0.58% 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 0.11 -0.48 0.26 4.18 - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 12.30% 13.67% 12.04% 14.09% 16.20%
Ratio de Sharpe 2.11 1.59 2.08 0.58 0.59
Le meilleur mois +4.86% +4.18% +6.47% +9.51% +11.16%
Le plus défavorable mois -1.59% -1.59% -4.76% -7.02% -12.94%
Perte maximale -8.09% -8.09% -8.09% -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 2,842.7300 +29.64% +43.03%
Allianz Best Styles Global Equit... reinvestment 2,959.4199 +30.15% +48.35%
Allianz Best Styles Global Equit... reinvestment 2,575.0400 +32.96% +34.84%
AGIF-Allianz Best Styl.Gl.Eq.PT ... reinvestment 2,490.1499 +29.64% +43.03%
AGIF-Allianz Best Styl.Gl.Eq.WT ... reinvestment 2,249.8899 +29.95% +44.06%
Allianz Best Styles Global Equit... paying dividend 1,457.2400 +30.76% -
Allianz Best Styles Global Equit... paying dividend 1,399.6899 +26.72% -
Allianz Best Styles Global Equit... reinvestment 1,263.4399 +30.57% -
Allianz Best Styles Global Equit... paying dividend 270.0500 +28.86% +40.49%
Allianz Best Styles Global Equit... reinvestment 243.1800 +29.51% +42.60%
Allianz Best Styles Global Equit... reinvestment 209.5200 +29.74% +29.10%
AGIF-Allianz Best Styl.Gl.Eq.EUR reinvestment 227.7400 +28.22% +38.39%
AGIF-Allianz Best Styl.Gl.Eq.RT ... reinvestment 161.3600 +17.22% +17.81%
AGIF-Allianz Best Styl.Gl.Eq.ET ... reinvestment 21.7013 +28.49% +43.62%
Allianz Best Styles Global Equit... reinvestment 129.6700 +28.91% -
Allianz Best Styles Global Equit... reinvestment 127.6800 - -
Allianz Best Styles Global Equit... reinvestment 10.3394 - -
Allianz Best Styles Global Equit... paying dividend 2,069.2000 +29.70% +43.20%
Allianz Best Styles Global Equit... paying dividend 3,121.9299 +29.95% +44.06%

Performance

CAD  
+22.57%
6 Mois  
+11.79%
1 An  
+28.22%
3 Ans  
+38.39%
5 Ans  
+81.93%
10 ans     -
Depuis le début  
+127.74%
Année
2023  
+20.57%
2022
  -13.03%
2021  
+34.37%
2020
  -1.26%
2019  
+26.34%
2018
  -9.22%
2017  
+6.97%