AGIF-Allianz Volatility Strat.F.RT EUR/ LU1687709524 /
| NAV02/10/2024 | Chg.-0.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 107.8000EUR | -0.22% | reinvestment | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.24 | -0.15 | - |
| 2018 | -0.48 | -2.04 | -0.29 | 0.66 | 0.06 | 0.32 | 0.75 | 0.14 | 0.35 | -1.22 | 0.29 | -1.53 | -2.98% |
| 2019 | 1.66 | 0.61 | 0.11 | 0.89 | -0.71 | 0.62 | 0.42 | -1.59 | 0.75 | 0.32 | 0.53 | 0.26 | +3.90% |
| 2020 | -0.26 | -3.91 | -9.87 | 3.13 | 0.70 | -0.74 | 2.06 | 1.53 | 0.11 | -0.76 | 2.12 | 1.11 | -5.36% |
| 2021 | -0.01 | 1.43 | 2.17 | 0.76 | 0.46 | 0.92 | 0.13 | 1.56 | -0.63 | 1.02 | -0.74 | 0.98 | +8.30% |
| 2022 | -1.50 | -0.65 | -0.31 | -0.95 | -0.07 | -1.29 | 1.79 | -1.03 | -1.46 | 1.25 | 0.82 | -0.50 | -3.90% |
| 2023 | 0.99 | 0.15 | 0.11 | 1.18 | 0.87 | 0.57 | 0.39 | 0.38 | 0.09 | 0.23 | 1.37 | 0.67 | +7.21% |
| 2024 | 0.42 | 0.34 | 0.58 | 0.06 | 0.66 | 0.34 | -0.06 | -0.73 | -0.27 | -0.18 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.32% | 3.95% | 2.96% | 3.36% | 4.33% |
| Ratio de Sharpe | -0.53 | -0.87 | 0.03 | -0.46 | -0.39 |
| Le meilleur mois | +0.67% | +0.66% | +1.37% | +1.79% | +3.13% |
| Le plus défavorable mois | -0.73% | -0.73% | -0.73% | -1.50% | -9.87% |
| Perte maximale | -3.67% | -3.67% | -3.67% | -6.32% | -14.20% |
| Surperformance | -2.44% | - | -3.20% | +0.82% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 1,078.3000 | +3.48% | +5.65% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 1,061.4500 | +3.43% | +5.58% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,046.5400 | +3.02% | +4.05% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 106.0700 | +3.44% | +5.51% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,085.6300 | +3.47% | +5.64% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,213.8400 | +5.25% | +11.68% | |
| Allianz Volatility Strategy Fund... | paying dividend | 1,087.9301 | +4.84% | - | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 105.4100 | +2.87% | +3.77% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 107.8000 | +3.38% | +5.31% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 105.8400 | +3.37% | +5.34% | |
| Allianz Volatility Strategy Fund... | paying dividend | 105.0300 | +2.84% | - |
Performance
| CAD | +1.14% | ||
|---|---|---|---|
| 6 Mois | -0.08% | ||
| 1 An | +3.38% | ||
| 3 Ans | +5.31% | ||
| 5 Ans | +8.12% | ||
| 10 ans | - | ||
| Depuis le début | +7.80% | ||
| Année | |||
| 2023 | +7.21% | ||
| 2022 | -3.90% | ||
| 2021 | +8.30% | ||
| 2020 | -5.36% | ||
| 2019 | +3.90% | ||
| 2018 | -2.98% | ||
