Allianz Best Styles Global AC Equity - P6 - EUR/ LU1254140285 /
| NAV19/07/2024 | Chg.-9.9299 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2,186.8501EUR | -0.45% | paying dividend | Equity Worldwide | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 10.87 | 3.06 | -3.55 | - |
| 2016 | -9.40 | 1.54 | 3.21 | 0.32 | 2.55 | -3.15 | 4.71 | 0.58 | -1.07 | 0.97 | 5.01 | 2.97 | +7.60% |
| 2017 | 1.32 | 4.34 | -0.03 | -0.36 | -0.67 | -0.94 | -0.25 | -1.33 | 3.58 | 4.02 | -0.77 | 0.78 | +9.86% |
| 2018 | 1.40 | -1.94 | -4.50 | 4.28 | 2.61 | -1.55 | 1.78 | 1.36 | 1.02 | -6.31 | 0.56 | -8.46 | -10.09% |
| 2019 | 8.30 | 4.06 | 1.21 | 3.30 | -4.71 | 3.04 | 3.31 | -2.56 | 2.93 | 0.85 | 4.19 | 1.50 | +27.85% |
| 2020 | 0.64 | -9.53 | -14.18 | 11.84 | 0.25 | 1.63 | 0.09 | 5.33 | -2.67 | -0.82 | 9.77 | 1.72 | +1.17% |
| 2021 | 3.25 | 2.18 | 7.07 | 2.31 | 0.34 | 3.83 | 1.20 | 2.78 | -1.94 | 3.33 | 1.79 | 4.05 | +34.41% |
| 2022 | -4.42 | -1.52 | 4.11 | -1.41 | -1.70 | -6.35 | 7.84 | -0.15 | -7.26 | 4.34 | 1.07 | -4.76 | -10.79% |
| 2023 | 3.91 | 1.17 | -0.27 | 0.24 | 4.27 | 2.24 | 2.89 | -0.05 | -0.79 | -3.97 | 6.33 | 3.96 | +21.37% |
| 2024 | 5.28 | 3.73 | 4.66 | -0.88 | 1.56 | 3.96 | -0.67 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.86% | 9.04% | 8.91% | 12.26% | 15.56% |
| Ratio de Sharpe | 3.78 | 3.76 | 2.76 | 0.74 | 0.63 |
| Le meilleur mois | +5.28% | +5.28% | +6.33% | +7.84% | +11.84% |
| Le plus défavorable mois | -0.88% | -0.88% | -3.97% | -7.26% | -14.18% |
| Perte maximale | -3.72% | -3.72% | -6.45% | -13.81% | -33.67% |
| Surperformance | +5.12% | - | +6.02% | +12.62% | +24.26% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Allianz Best Styles Global AC Eq... | paying dividend | 2,186.8501 | +28.30% | +43.37% | |
| Allianz Best Styles Global AC Eq... | reinvestment | 2,503.3101 | +28.30% | +43.37% | |
| AGIF-Allianz Best Styles Gl.AC E... | paying dividend | 211.1100 | +27.74% | +41.48% |
Performance
| CAD | +18.80% | ||
|---|---|---|---|
| 6 Mois | +17.30% | ||
| 1 An | +28.30% | ||
| 3 Ans | +43.37% | ||
| 5 Ans | +87.68% | ||
| 10 ans | - | ||
| Depuis le début | +150.29% | ||
| Année | |||
| 2023 | +21.37% | ||
| 2022 | -10.79% | ||
| 2021 | +34.41% | ||
| 2020 | +1.17% | ||
| 2019 | +27.85% | ||
| 2018 | -10.09% | ||
| 2017 | +9.86% | ||
| 2016 | +7.60% | ||
Dividendes
| 15/12/2023 | 31.45 EUR |
| 15/12/2022 | 28.16 EUR |
| 15/12/2021 | 24.25 EUR |
| 15/12/2020 | 19.77 EUR |
| 16/12/2019 | 22.37 EUR |
| 17/12/2018 | 20.64 EUR |
| 15/12/2017 | 23.43 EUR |
| 15/12/2016 | 17.86 EUR |
| 15/12/2015 | 0.87 EUR |
