AGIF-Allianz C.Opp.Plus RT EUR/ LU2002383979 /
| NAV03/10/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 114.3400EUR | +0.02% | 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 | 0.11 | 0.30 | 0.21 | 0.22 | 0.31 | - |
| 2020 | 0.01 | -0.33 | -3.25 | 2.45 | 1.09 | 0.66 | 0.81 | 0.40 | -0.12 | 0.27 | 0.95 | 0.13 | +3.00% |
| 2021 | -0.02 | 0.16 | 0.10 | 0.23 | -0.04 | 0.32 | 0.19 | 0.15 | -0.09 | -0.32 | -0.36 | 0.52 | +0.85% |
| 2022 | -1.14 | -2.00 | -0.17 | -1.63 | -0.61 | -3.94 | 2.26 | -0.43 | -2.62 | 1.00 | 1.46 | 0.01 | -7.68% |
| 2023 | 0.93 | -0.14 | 0.91 | 0.17 | 0.12 | 0.04 | 0.81 | 0.06 | -0.07 | 0.71 | 1.70 | 2.23 | +7.70% |
| 2024 | 0.33 | 0.31 | 0.81 | 0.09 | 2.68 | 0.27 | 1.97 | 0.69 | 0.82 | 0.10 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.12% | 2.38% | 2.06% | 2.25% | 2.04% |
| Ratio de Sharpe | 3.75 | 4.50 | 4.92 | -0.34 | -0.40 |
| Le meilleur mois | +2.68% | +2.68% | +2.68% | +2.68% | +2.68% |
| Le plus défavorable mois | +0.09% | +0.09% | +0.09% | -3.94% | -3.94% |
| Perte maximale | -0.70% | -0.70% | -0.70% | -10.05% | -10.42% |
| Surperformance | +6.68% | - | +5.74% | - | - |
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 | 1.0781 | +14.17% | +10.13% | |
| AGIF-Allianz C.Opp.Plus I EUR | paying dividend | 1,138.9200 | +13.36% | - | |
| AGIF-Allianz C.Opp.Plus P24 EUR | paying dividend | 1,129.7100 | +12.31% | - | |
| AGIF-Allianz C.Opp.Plus PT EUR | reinvestment | 1,166.0300 | +13.39% | - | |
| AGIF-Allianz C.Opp.Plus PT H2 US... | reinvestment | 1,208.7200 | +15.33% | - | |
| AGIF-Allianz C.Opp.Plus AT EUR | reinvestment | 111.2300 | +12.76% | +5.84% | |
| AGIF-Allianz C.Opp.Plus RT EUR | reinvestment | 114.3400 | +13.38% | +7.64% | |
| AGIF-Allianz C.Opp.Plus A EUR | paying dividend | 113.3000 | +12.77% | - | |
| AGIF-Allianz C.Opp.Plus CT EUR | reinvestment | 114.9000 | +12.48% | - | |
| AGIF-Allianz C.Opp.Plus IT EUR | reinvestment | 1,148.3900 | +13.41% | +7.69% | |
| AGIF-Allianz C.Opp.Plus WT9 EUR | reinvestment | 115,048.1563 | +13.47% | +7.83% |
Performance
| CAD | +8.34% | ||
|---|---|---|---|
| 6 Mois | +6.77% | ||
| 1 An | +13.38% | ||
| 3 Ans | +7.64% | ||
| 5 Ans | +12.83% | ||
| 10 ans | - | ||
| Depuis le début | +14.34% | ||
| Année | |||
| 2023 | +7.70% | ||
| 2022 | -7.68% | ||
| 2021 | +0.85% | ||
| 2020 | +3.00% | ||
