AGIF-Allianz US Equity Fund AT EUR/ LU1992126992 /
| NAV09/09/2024 | Chg.-1.8300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 161.0900EUR | -1.12% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 4.62 | -11.58 | -9.90 | 12.30 | 1.68 | 1.32 | -1.18 | 6.83 | -1.01 | -0.41 | 8.70 | 1.65 | +10.91% |
| 2021 | 1.23 | 4.22 | 5.15 | 3.93 | -0.65 | 4.62 | 0.29 | 2.65 | -1.22 | 3.25 | 0.89 | 2.35 | +29.93% |
| 2022 | -8.44 | -2.18 | 4.58 | -2.97 | -6.12 | -6.74 | 10.87 | -0.70 | -7.02 | 3.86 | -2.97 | -5.83 | -22.70% |
| 2023 | 4.01 | 1.41 | -0.14 | 1.20 | 6.47 | 3.32 | 1.88 | 0.68 | -1.36 | -2.48 | 6.08 | 2.85 | +26.24% |
| 2024 | 6.87 | 4.95 | 4.05 | -2.32 | 1.59 | 6.07 | -3.59 | -0.29 | -2.93 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.29% | 16.04% | 14.63% | 17.82% | -% |
| Ratio de Sharpe | 1.21 | -0.10 | 1.05 | 0.13 | - |
| Le meilleur mois | +6.87% | +6.07% | +6.87% | +10.87% | +12.30% |
| Le plus défavorable mois | -3.59% | -3.59% | -3.59% | -8.44% | -11.58% |
| Perte maximale | -10.70% | -10.70% | -10.70% | -25.90% | - |
| Surperformance | -1.28% | - | +0.38% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AGIF-Allianz US Equity Fund WT E... | reinvestment | 1,686.4800 | +19.77% | +22.08% | |
| AGIF-Allianz US Equity Fund WT H... | reinvestment | 1,185.8199 | +19.00% | -16.63% | |
| AGIF-Allianz US Equity Fund IT U... | reinvestment | 1,662.5400 | +23.12% | - | |
| Allianz US Equity Fund - CT - EU... | reinvestment | 350.1300 | +17.68% | +16.03% | |
| Allianz US Equity Fund - AT - SG... | reinvestment | 38.7133 | +17.21% | +7.69% | |
| AGIF-Allianz US Equity Fund C2 U... | paying dividend | 16.3950 | +22.03% | +10.79% | |
| AGIF-Allianz US Equity Fund A EU... | paying dividend | 141.6100 | +19.82% | +3.17% | |
| AGIF-Allianz US Equity Fund AT E... | reinvestment | 143.7700 | +19.87% | +3.11% | |
| Allianz US Equity Fund - A - USD | paying dividend | 33.2745 | +22.02% | +10.76% | |
| Allianz US Equity Fund - A - EUR | paying dividend | 407.5900 | +18.52% | +18.57% | |
| Allianz US Equity Fund - AT - US... | reinvestment | 32.1041 | +22.03% | +10.74% | |
| AGIF-Allianz US Equity Fund AT E... | reinvestment | 161.0900 | +18.74% | +18.67% |
Performance
| CAD | +14.61% | ||
|---|---|---|---|
| 6 Mois | +0.95% | ||
| 1 An | +18.74% | ||
| 3 Ans | +18.67% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +61.09% | ||
| Année | |||
| 2023 | +26.24% | ||
| 2022 | -22.70% | ||
| 2021 | +29.93% | ||
| 2020 | +10.91% | ||
