AGIF-Allianz C.Opp.Plus X7 EUR/ LU2002719982 /
| NAV03/07/2024 | Chg.+0.0003 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.0503EUR | +0.03% | paying dividend | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.64 | - |
| 2020 | 0.00 | 0.00 | -2.94 | 2.02 | 0.99 | 0.98 | 0.97 | 0.96 | -0.95 | 0.96 | 0.95 | -0.22 | +3.69% |
| 2021 | 0.00 | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 | 0.00 | 0.00 | 0.00 | -0.94 | 1.01 | +1.99% |
| 2022 | -0.96 | -1.94 | 0.00 | -1.98 | 0.00 | -4.04 | 2.11 | 0.00 | -3.09 | 1.06 | 2.11 | -0.65 | -7.34% |
| 2023 | 1.06 | 0.00 | 1.27 | 0.24 | 0.20 | 0.10 | 0.87 | 0.12 | 0.00 | 0.73 | 1.83 | 2.22 | +8.97% |
| 2024 | 0.40 | 0.40 | 0.90 | 0.10 | 2.78 | 0.29 | 1.19 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.61% | 2.63% | 2.16% | 4.19% | 4.08% |
| Ratio de Sharpe | 3.46 | 3.37 | 4.01 | -0.24 | -0.20 |
| Le meilleur mois | +2.78% | +2.78% | +2.78% | +2.78% | +2.78% |
| Le plus défavorable mois | +0.10% | +0.10% | 0.00% | -4.04% | -4.04% |
| Perte maximale | -0.69% | -0.69% | -0.69% | -9.62% | -9.62% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AGIF-Allianz C.Opp.Plus AT EUR | reinvestment | 108.7200 | +10.96% | +3.47% | |
| AGIF-Allianz C.Opp.Plus RT EUR | reinvestment | 111.6100 | +11.57% | +5.24% | |
| AGIF-Allianz C.Opp.Plus X7 EUR | paying dividend | 1.0503 | +12.39% | +8.31% | |
| AGIF-Allianz C.Opp.Plus A EUR | paying dividend | 110.7500 | +10.95% | - | |
| AGIF-Allianz C.Opp.Plus CT EUR | reinvestment | 112.3800 | +10.68% | - | |
| AGIF-Allianz C.Opp.Plus I EUR | paying dividend | 1,111.7500 | +11.51% | - | |
| AGIF-Allianz C.Opp.Plus P24 EUR | paying dividend | 1,103.7500 | +10.87% | - | |
| AGIF-Allianz C.Opp.Plus PT EUR | reinvestment | 1,138.1400 | +11.56% | - | |
| AGIF-Allianz C.Opp.Plus PT H2 US... | reinvestment | 1,174.6801 | +13.47% | - | |
| AGIF-Allianz C.Opp.Plus IT EUR | reinvestment | 1,120.8199 | +11.59% | +5.29% | |
| AGIF-Allianz C.Opp.Plus WT9 EUR | reinvestment | 112,273.6328 | +11.64% | +5.42% |
Performance
| CAD | +6.20% | ||
|---|---|---|---|
| 6 Mois | +6.09% | ||
| 1 An | +12.39% | ||
| 3 Ans | +8.31% | ||
| 5 Ans | +15.24% | ||
| 10 ans | - | ||
| Depuis le début | +16.39% | ||
| Année | |||
| 2023 | +8.97% | ||
| 2022 | -7.34% | ||
| 2021 | +1.99% | ||
| 2020 | +3.69% | ||
Dividendes
| 15/12/2023 | 0.04 EUR |
| 15/12/2022 | 0.02 EUR |
| 15/12/2021 | 0.02 EUR |
| 15/12/2020 | 0.02 EUR |
| 16/12/2019 | 0.01 EUR |
