AGIF-Allianz Volatility Strat.F.PT2 EUR/ LU1597245148 /
| NAV26/08/2024 | Chg.+2.3600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,048.2900EUR | +0.23% | reinvestment | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.19 | -0.18 | - |
| 2018 | -0.53 | -2.06 | -0.33 | 0.62 | 0.02 | 0.29 | 0.71 | 0.10 | 0.32 | -1.25 | 0.25 | -1.56 | -3.40% |
| 2019 | 1.61 | 0.58 | 0.07 | 0.85 | -0.75 | 0.60 | 0.38 | -1.62 | 0.71 | 0.28 | 0.50 | 0.21 | +3.43% |
| 2020 | -0.30 | -3.97 | -9.91 | 3.09 | 0.67 | -0.78 | 2.01 | 1.49 | 0.08 | -0.80 | 2.08 | 1.08 | -5.81% |
| 2021 | -0.05 | 1.40 | 2.13 | 0.72 | 0.40 | 0.89 | 0.08 | 1.52 | -0.66 | 0.98 | -0.77 | 0.95 | +7.82% |
| 2022 | -1.54 | -0.68 | -0.35 | -0.99 | -0.11 | -1.32 | 1.75 | -1.06 | -1.50 | 1.21 | 0.79 | -0.54 | -4.32% |
| 2023 | 0.95 | 0.11 | 0.07 | 1.16 | 0.84 | 0.53 | 0.35 | 0.34 | 0.05 | 0.19 | 1.34 | 0.73 | +6.85% |
| 2024 | 0.38 | 0.31 | 0.54 | 0.02 | 0.62 | 0.30 | -0.10 | -1.09 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.28% | 3.69% | 2.77% | 3.40% | 4.30% |
| Ratio de Sharpe | -0.62 | -0.66 | 0.03 | -0.66 | -0.51 |
| Le meilleur mois | +0.73% | +0.62% | +1.34% | +1.75% | +3.09% |
| Le plus défavorable mois | -1.09% | -1.09% | -1.09% | -1.54% | -9.91% |
| Perte maximale | -3.69% | -3.69% | -3.69% | -6.54% | -14.30% |
| Surperformance | -2.84% | - | -3.65% | -0.46% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 1,079.5400 | +4.05% | +5.55% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 1,062.8000 | +4.01% | +5.49% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,048.2900 | +3.59% | +3.94% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 106.1900 | +4.00% | +5.41% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,086.8800 | +4.04% | +5.54% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,213.2700 | +5.81% | +11.48% | |
| Allianz Volatility Strategy Fund... | paying dividend | 1,087.8000 | +5.52% | - | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 105.5900 | +3.43% | +3.66% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 107.9300 | +3.95% | +5.21% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 105.9700 | +3.94% | +5.23% | |
| Allianz Volatility Strategy Fund... | paying dividend | 105.2300 | +3.46% | - |
Performance
| CAD | +0.98% | ||
|---|---|---|---|
| 6 Mois | +0.56% | ||
| 1 An | +3.59% | ||
| 3 Ans | +3.94% | ||
| 5 Ans | +6.91% | ||
| 10 ans | - | ||
| Depuis le début | +4.83% | ||
| Année | |||
| 2023 | +6.85% | ||
| 2022 | -4.32% | ||
| 2021 | +7.82% | ||
| 2020 | -5.81% | ||
| 2019 | +3.43% | ||
| 2018 | -3.40% | ||
