AGIF-Allianz C.Opp.Plus WT9 EUR/ LU1946895866 /
| NAV05/11/2024 | Chg.+6.2656 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 115,612.9219EUR | +0.01% | reinvestment | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.49 | 0.14 | 0.35 | 0.23 | 0.26 | 0.35 | - |
| 2020 | 0.05 | -0.31 | -3.27 | 2.49 | 1.11 | 0.69 | 0.82 | 0.40 | -0.11 | 0.27 | 0.96 | 0.14 | +3.20% |
| 2021 | -0.01 | 0.17 | 0.12 | 0.23 | -0.03 | 0.33 | 0.20 | 0.15 | -0.08 | -0.31 | -0.35 | 0.52 | +0.93% |
| 2022 | -1.13 | -1.99 | -0.16 | -1.62 | -0.61 | -3.94 | 2.27 | -0.42 | -2.61 | 1.01 | 1.46 | -0.03 | -7.66% |
| 2023 | 0.94 | -0.14 | 0.92 | 0.17 | 0.13 | 0.04 | 0.81 | 0.07 | -0.07 | 0.72 | 1.72 | 2.23 | +7.78% |
| 2024 | 0.34 | 0.32 | 0.81 | 0.10 | 2.68 | 0.28 | 1.97 | 0.70 | 0.83 | 0.56 | 0.03 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.02% | 2.23% | 1.97% | 2.24% | 2.03% |
| Ratio de Sharpe | 3.75 | 4.95 | 4.85 | -0.14 | -0.26 |
| Le meilleur mois | +2.68% | +2.68% | +2.68% | +2.68% | +2.68% |
| Le plus défavorable mois | +0.03% | +0.03% | +0.03% | -3.94% | -3.94% |
| Perte maximale | -0.70% | -0.44% | -0.70% | -10.01% | -10.35% |
| Surperformance | +6.86% | - | +5.98% | - | - |
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 | 1.0841 | +13.30% | +10.74% | |
| AGIF-Allianz C.Opp.Plus I EUR | paying dividend | 1,144.3900 | +12.49% | - | |
| AGIF-Allianz C.Opp.Plus P24 EUR | paying dividend | 1,135.3800 | +11.57% | - | |
| AGIF-Allianz C.Opp.Plus PT EUR | reinvestment | 1,171.6600 | +12.50% | - | |
| AGIF-Allianz C.Opp.Plus PT H2 US... | reinvestment | 1,216.0900 | +14.40% | - | |
| AGIF-Allianz C.Opp.Plus AT EUR | reinvestment | 111.7200 | +11.90% | +6.52% | |
| AGIF-Allianz C.Opp.Plus RT EUR | reinvestment | 114.9000 | +12.50% | +8.35% | |
| AGIF-Allianz C.Opp.Plus A EUR | paying dividend | 113.7900 | +11.89% | - | |
| AGIF-Allianz C.Opp.Plus CT EUR | reinvestment | 115.3700 | +11.61% | - | |
| AGIF-Allianz C.Opp.Plus IT EUR | reinvestment | 1,153.9900 | +12.53% | +8.38% | |
| AGIF-Allianz C.Opp.Plus WT9 EUR | reinvestment | 115,612.9219 | +12.58% | +8.51% |
Performance
| CAD | +8.93% | ||
|---|---|---|---|
| 6 Mois | +6.81% | ||
| 1 An | +12.58% | ||
| 3 Ans | +8.51% | ||
| 5 Ans | +13.48% | ||
| 10 ans | - | ||
| Depuis le début | +15.61% | ||
| Année | |||
| 2023 | +7.78% | ||
| 2022 | -7.66% | ||
| 2021 | +0.93% | ||
| 2020 | +3.20% | ||
