AGIF-Allianz C.Opp.Plus IT EUR/ LU1946895601 /
| NAV23/08/2024 | Chg.+0.4200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,135.2500EUR | +0.04% | reinvestment | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.48 | 0.14 | 0.34 | 0.24 | 0.25 | 0.35 | - |
| 2020 | 0.04 | -0.30 | -3.23 | 2.46 | 1.12 | 0.69 | 0.81 | 0.40 | -0.11 | 0.26 | 0.96 | 0.14 | +3.19% |
| 2021 | -0.01 | 0.16 | 0.11 | 0.23 | -0.03 | 0.33 | 0.19 | 0.15 | -0.08 | -0.32 | -0.35 | 0.52 | +0.89% |
| 2022 | -1.13 | -2.00 | -0.17 | -1.63 | -0.61 | -3.93 | 2.27 | -0.42 | -2.61 | 1.01 | 1.46 | -0.04 | -7.69% |
| 2023 | 0.93 | -0.14 | 0.92 | 0.17 | 0.12 | 0.04 | 0.81 | 0.07 | -0.07 | 0.72 | 1.70 | 2.22 | +7.72% |
| 2024 | 0.34 | 0.31 | 0.81 | 0.10 | 2.68 | 0.28 | 1.97 | 0.47 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.28% | 2.41% | 2.07% | 2.24% | 2.05% |
| Ratio de Sharpe | 3.43 | 4.01 | 4.25 | -0.66 | -0.58 |
| Le meilleur mois | +2.68% | +2.68% | +2.68% | +2.68% | +2.68% |
| Le plus défavorable mois | +0.10% | +0.10% | -0.07% | -3.93% | -3.93% |
| Perte maximale | -0.70% | -0.70% | -0.70% | -10.38% | -10.38% |
| Surperformance | +6.85% | - | +5.96% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AGIF-Allianz C.Opp.Plus X7 EUR | paying dividend | 1.0650 | +13.18% | +8.79% | |
| AGIF-Allianz C.Opp.Plus I EUR | paying dividend | 1,125.9700 | +12.29% | - | |
| AGIF-Allianz C.Opp.Plus P24 EUR | paying dividend | 1,117.4600 | +11.43% | - | |
| AGIF-Allianz C.Opp.Plus PT EUR | reinvestment | 1,152.7300 | +12.33% | - | |
| AGIF-Allianz C.Opp.Plus PT H2 US... | reinvestment | 1,192.5300 | +14.25% | - | |
| AGIF-Allianz C.Opp.Plus AT EUR | reinvestment | 110.0300 | +11.72% | +4.46% | |
| AGIF-Allianz C.Opp.Plus RT EUR | reinvestment | 113.0400 | +12.33% | +6.25% | |
| AGIF-Allianz C.Opp.Plus A EUR | paying dividend | 112.0800 | +11.71% | - | |
| AGIF-Allianz C.Opp.Plus CT EUR | reinvestment | 113.6900 | +11.44% | - | |
| AGIF-Allianz C.Opp.Plus IT EUR | reinvestment | 1,135.2500 | +12.36% | +6.29% | |
| AGIF-Allianz C.Opp.Plus WT9 EUR | reinvestment | 113,726.3594 | +12.41% | +6.42% |
Performance
| CAD | +7.14% | ||
|---|---|---|---|
| 6 Mois | +6.38% | ||
| 1 An | +12.36% | ||
| 3 Ans | +6.29% | ||
| 5 Ans | +12.29% | ||
| 10 ans | - | ||
| Depuis le début | +13.53% | ||
| Année | |||
| 2023 | +7.72% | ||
| 2022 | -7.69% | ||
| 2021 | +0.89% | ||
| 2020 | +3.19% | ||
