AGIF-Allianz Volatility Strat.F.AT EUR/ LU1602092592 /
| NAV05/11/2024 | Chg.+0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 106.0800EUR | +0.13% | reinvestment | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.31 | -0.02 | 0.67 | 0.36 | 0.19 | -0.19 | - |
| 2018 | -0.53 | -2.06 | -0.33 | 0.62 | 0.01 | 0.28 | 0.72 | 0.09 | 0.31 | -1.26 | 0.25 | -1.56 | -3.45% |
| 2019 | 1.61 | 0.57 | 0.06 | 0.85 | -0.75 | 0.59 | 0.35 | -1.62 | 0.70 | 0.27 | 0.50 | 0.21 | +3.34% |
| 2020 | -0.30 | -3.98 | -9.91 | 3.09 | 0.67 | -0.78 | 2.01 | 1.49 | 0.08 | -0.81 | 2.07 | 1.07 | -5.86% |
| 2021 | -0.05 | 1.40 | 2.13 | 0.72 | 0.38 | 0.88 | 0.07 | 1.52 | -0.67 | 0.97 | -0.77 | 0.95 | +7.74% |
| 2022 | -1.55 | -0.67 | -0.35 | -0.99 | -0.12 | -1.33 | 1.74 | -1.07 | -1.50 | 1.20 | 0.78 | -0.55 | -4.38% |
| 2023 | 0.95 | 0.10 | 0.07 | 1.15 | 0.84 | 0.53 | 0.33 | 0.33 | 0.05 | 0.19 | 1.34 | 0.63 | +6.69% |
| 2024 | 0.37 | 0.30 | 0.53 | 0.02 | 0.61 | 0.30 | -0.11 | -0.78 | -0.30 | 0.73 | -0.27 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.21% | 3.99% | 2.98% | 3.36% | 4.33% |
| Ratio de Sharpe | -0.44 | -0.76 | -0.02 | -0.60 | -0.46 |
| Le meilleur mois | +0.73% | +0.73% | +1.34% | +1.74% | +3.09% |
| Le plus défavorable mois | -0.78% | -0.78% | -0.78% | -1.55% | -9.91% |
| Perte maximale | -3.69% | -3.69% | -3.69% | -6.57% | -14.29% |
| Surperformance | +3.29% | - | +3.16% | +0.43% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 1,085.8400 | +3.63% | +5.15% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 1,068.8400 | +3.59% | +5.09% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,053.3199 | +3.18% | +3.55% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 106.8100 | +3.60% | +5.02% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,093.2300 | +3.64% | +5.14% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,224.1801 | +5.39% | +11.25% | |
| Allianz Volatility Strategy Fund... | paying dividend | 1,097.1300 | +5.02% | - | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 106.0800 | +3.01% | +3.27% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 108.5400 | +3.53% | +4.81% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 106.5700 | +3.53% | +4.83% | |
| Allianz Volatility Strategy Fund... | paying dividend | 105.7000 | +3.00% | - |
Performance
| CAD | +1.41% | ||
|---|---|---|---|
| 6 Mois | +0.03% | ||
| 1 An | +3.01% | ||
| 3 Ans | +3.27% | ||
| 5 Ans | +5.59% | ||
| 10 ans | - | ||
| Depuis le début | +6.08% | ||
| Année | |||
| 2023 | +6.69% | ||
| 2022 | -4.38% | ||
| 2021 | +7.74% | ||
| 2020 | -5.86% | ||
| 2019 | +3.34% | ||
| 2018 | -3.45% | ||
