AGIF-Allianz German Sm.and M.C.WT15 EUR/ LU1877638517 /
| NAV08/07/2024 | Chg.+1.3700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,551.3300EUR | +0.09% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -11.27 | - |
| 2019 | 13.25 | 1.53 | 2.03 | 6.26 | -3.03 | 4.94 | -0.76 | 0.59 | 4.06 | 4.73 | 5.31 | 4.93 | +52.52% |
| 2020 | 1.25 | -5.34 | -16.49 | 14.40 | 7.85 | 3.80 | 1.66 | 5.72 | 0.90 | -7.14 | 16.68 | 2.97 | +24.02% |
| 2021 | 4.79 | 0.51 | 2.86 | 5.63 | 3.13 | 0.90 | 2.74 | 4.09 | -3.33 | 2.64 | -3.10 | 1.63 | +24.44% |
| 2022 | -7.14 | -5.22 | 1.15 | -4.92 | -1.22 | -8.60 | 0.29 | -4.91 | -14.89 | 7.97 | 9.91 | -1.31 | -27.36% |
| 2023 | 6.29 | 0.22 | 1.44 | -0.69 | -3.68 | -1.38 | 1.00 | -2.44 | -4.94 | -6.27 | 11.04 | 1.10 | +0.48% |
| 2024 | -1.19 | -2.95 | 2.04 | 2.65 | 2.38 | -2.31 | -0.42 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.40% | 10.47% | 11.03% | 14.39% | 17.21% |
| Ratio de Sharpe | -0.35 | -0.01 | -0.38 | -0.88 | 0.13 |
| Le meilleur mois | +2.65% | +2.65% | +11.04% | +11.04% | +16.68% |
| Le plus défavorable mois | -2.95% | -2.95% | -6.27% | -14.89% | -16.49% |
| Perte maximale | -6.03% | -6.03% | -13.76% | -40.93% | -40.93% |
| Surperformance | +10.82% | - | +13.20% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AGIF-Allianz German Sm.and M.C.W... | reinvestment | 155,099.2969 | -0.49% | -24.41% | |
| AGIF-Allianz German Sm.and M.Cap... | paying dividend | 1,471.2500 | -0.79% | -25.03% | |
| AGIF-Allianz German Sm.and M.Cap... | paying dividend | 1,481.6300 | -0.53% | -24.50% | |
| AGIF-Allianz German Sm.and M.C.W... | reinvestment | 1,551.3300 | -0.49% | -24.41% | |
| AGIF-Allianz German Sm.and M.Cap... | reinvestment | 1,003.4800 | -0.63% | -25.16% | |
| AGIF-Allianz German Sm.and M.Cap... | reinvestment | 96,933.4531 | -0.64% | -25.13% | |
| Allianz German Small and Micro C... | paying dividend | 0.9360 | -0.08% | - |
Performance
| CAD | +0.04% | ||
|---|---|---|---|
| 6 Mois | +1.76% | ||
| 1 An | -0.49% | ||
| 3 Ans | -24.41% | ||
| 5 Ans | +33.76% | ||
| 10 ans | - | ||
| Depuis le début | +55.13% | ||
| Année | |||
| 2023 | +0.48% | ||
| 2022 | -27.36% | ||
| 2021 | +24.44% | ||
| 2020 | +24.02% | ||
| 2019 | +52.52% | ||
