AGIF-Allianz Best Styles US Eq.I2 EUR/ LU1992136363 /
| NAV10/09/2024 | Chg.+0.5573 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 45.7013EUR | +1.23% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 1.13 | 5.29 | 0.83 | - |
| 2020 | 3.11 | -11.07 | -9.68 | 13.56 | 0.80 | -0.55 | 0.99 | 6.10 | -3.00 | -1.38 | 7.44 | 0.25 | +4.07% |
| 2021 | 2.82 | 1.76 | 7.32 | 3.02 | -0.44 | 4.14 | 1.81 | 3.81 | -1.11 | 4.00 | 4.07 | 4.47 | +41.73% |
| 2022 | -6.83 | -2.60 | 6.80 | -2.63 | -3.32 | -6.48 | 10.82 | -1.11 | -7.03 | 5.28 | -2.42 | -6.24 | -16.28% |
| 2023 | 3.29 | 1.68 | -1.20 | 0.46 | 5.78 | 2.65 | 2.23 | -0.29 | -1.11 | -4.25 | 6.56 | 3.89 | +20.94% |
| 2024 | 5.79 | 3.70 | 4.90 | -2.04 | 1.97 | 6.63 | -2.67 | -0.59 | -2.62 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.75% | 15.82% | 14.07% | 16.43% | -% |
| Ratio de Sharpe | 1.34 | 0.32 | 1.14 | 0.38 | - |
| Le meilleur mois | +6.63% | +6.63% | +6.63% | +10.82% | +13.56% |
| Le plus défavorable mois | -2.67% | -2.67% | -4.25% | -7.03% | -11.07% |
| Perte maximale | -10.07% | -10.07% | -10.07% | -17.33% | - |
| Surperformance | +7.83% | - | +7.91% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Allianz Best Styles US Equity - ... | reinvestment | 2,794.7400 | +21.28% | +16.56% | |
| Allianz Best Styles US Equity - ... | paying dividend | 2,966.1499 | +23.25% | +24.32% | |
| Allianz Best Styles US Equity - ... | paying dividend | 2,760.2000 | +19.99% | +34.09% | |
| Allianz Best Styles US Equity - ... | paying dividend | 257.1700 | +23.20% | +24.17% | |
| Allianz Best Styles US Equity - ... | reinvestment | 4,362.0801 | +23.49% | +25.07% | |
| Allianz Best Styles US Equity - ... | reinvestment | 2,694.5100 | +20.07% | +33.74% | |
| Allianz Best Styles US Equity - ... | paying dividend | 2,737.9199 | +19.74% | +33.29% | |
| AGIF-Allianz Best Styles US Eq.I... | paying dividend | 45.7013 | +19.43% | +32.21% | |
| AGIF-Allianz Best Styles US Eq.I... | reinvestment | 2,268.4199 | +21.23% | - | |
| Allianz Best Styles US Equity - ... | reinvestment | 396.0800 | +18.97% | +30.32% | |
| Allianz Best Styles US Equity - ... | reinvestment | 277.0300 | +20.32% | +13.79% | |
| Allianz Best Styles US Equity - ... | reinvestment | 209.2200 | +19.73% | +12.11% | |
| AGIF-Allianz Best Styles US Eq.R... | reinvestment | 178.4200 | +20.88% | +15.33% | |
| Allianz Best Styles US Equity - ... | reinvestment | 4,067.1799 | +20.03% | +34.37% | |
| Allianz Best Styles US Equity - ... | paying dividend | 263.9900 | +19.03% | +30.90% | |
| AGIF-Allianz Best Styles US Eq.A... | reinvestment | 26.1709 | +22.47% | +21.95% |
Performance
| CAD | +15.48% | ||
|---|---|---|---|
| 6 Mois | +4.18% | ||
| 1 An | +19.43% | ||
| 3 Ans | +32.21% | ||
| 5 Ans | +84.27% | ||
| 10 ans | - | ||
| Depuis le début | +84.27% | ||
| Année | |||
| 2023 | +20.94% | ||
| 2022 | -16.28% | ||
| 2021 | +41.73% | ||
| 2020 | +4.07% | ||
Dividendes
| 15/12/2023 | 0.08 EUR |
| 15/12/2022 | 0.05 EUR |
| 15/12/2021 | 0.03 EUR |
| 15/12/2020 | 0.10 EUR |
