AGIF-Allianz German Sm.and M.Cap P25 EUR/ LU1877638608 /
| NAV08/07/2024 | Chg.+1.3000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,481.6300EUR | +0.09% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -11.28 | - |
| 2019 | 13.21 | 1.55 | 2.01 | 6.28 | -3.06 | 4.91 | -0.76 | 0.59 | 4.06 | 4.72 | 5.29 | 5.10 | +52.59% |
| 2020 | 1.25 | -5.35 | -16.49 | 14.40 | 7.85 | 3.79 | 1.66 | 5.73 | 0.81 | -7.14 | 16.68 | 2.97 | +23.89% |
| 2021 | 4.79 | 0.51 | 2.86 | 5.62 | 3.15 | 0.97 | 2.73 | 4.08 | -3.30 | 2.61 | -3.11 | 1.65 | +24.53% |
| 2022 | -7.14 | -5.22 | 1.15 | -4.92 | -1.23 | -8.60 | 0.29 | -4.91 | -14.90 | 7.93 | 9.94 | -1.33 | -27.39% |
| 2023 | 6.27 | 0.21 | 1.45 | -0.71 | -3.68 | -1.38 | 1.00 | -2.45 | -4.94 | -6.27 | 11.04 | 1.09 | +0.43% |
| 2024 | -1.19 | -2.95 | 2.04 | 2.64 | 2.38 | -2.32 | -0.42 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.40% | 10.47% | 11.03% | 14.37% | 17.20% |
| Ratio de Sharpe | -0.35 | -0.02 | -0.38 | -0.88 | 0.13 |
| Le meilleur mois | +2.64% | +2.64% | +11.04% | +11.04% | +16.68% |
| Le plus défavorable mois | -2.95% | -2.95% | -6.27% | -14.90% | -16.49% |
| Perte maximale | -6.04% | -6.04% | -13.77% | -40.92% | -40.92% |
| Surperformance | +10.71% | - | +13.26% | - | - |
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 | +0.01% | ||
|---|---|---|---|
| 6 Mois | +1.74% | ||
| 1 An | -0.53% | ||
| 3 Ans | -24.50% | ||
| 5 Ans | +33.71% | ||
| 10 ans | - | ||
| Depuis le début | +54.95% | ||
| Année | |||
| 2023 | +0.43% | ||
| 2022 | -27.39% | ||
| 2021 | +24.53% | ||
| 2020 | +23.89% | ||
| 2019 | +52.59% | ||
Dividendes
| 15/12/2023 | 26.91 EUR |
| 15/12/2022 | 20.76 EUR |
| 15/12/2021 | 20.35 EUR |
| 15/12/2020 | 0.68 EUR |
| 16/12/2019 | 3.32 EUR |
