Allianz Best Styles US Equity - W - EUR/ LU1157231629 /
| NAV10/07/2024 | Chg.+2.2898 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2,939.6599EUR | +0.08% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 6.11 | 3.79 | -4.42 | 3.57 | -4.04 | 3.47 | -8.58 | -2.67 | 10.50 | 4.26 | -3.98 | +9.26% |
| 2016 | -8.20 | 1.73 | 1.83 | -0.26 | 2.92 | -1.28 | 5.17 | 0.03 | -1.35 | 1.07 | 7.76 | 2.58 | +11.73% |
| 2017 | -0.15 | 5.32 | -0.84 | -0.24 | -1.07 | -1.32 | -0.76 | -1.66 | 3.67 | 5.23 | 0.06 | 0.87 | +9.14% |
| 2018 | 0.70 | -0.61 | -5.46 | 4.80 | 5.71 | 0.00 | 2.40 | 4.29 | 0.16 | -5.22 | 0.87 | -9.00 | -2.48% |
| 2019 | 6.81 | 4.71 | 1.84 | 4.71 | -5.53 | 3.10 | 4.62 | -2.53 | 2.39 | 1.17 | 5.35 | 0.91 | +30.43% |
| 2020 | 3.13 | -11.03 | -9.65 | 13.60 | 0.82 | -0.54 | 1.04 | 6.14 | -2.99 | -1.33 | 7.48 | 0.22 | +4.44% |
| 2021 | 2.89 | 1.78 | 7.35 | 3.05 | -0.40 | 4.15 | 1.85 | 3.86 | -1.07 | 4.01 | 4.12 | 4.49 | +42.28% |
| 2022 | -6.77 | -2.54 | 6.83 | -2.68 | -3.39 | -6.44 | 10.83 | -1.05 | -6.97 | 5.31 | -2.34 | -6.22 | -15.99% |
| 2023 | 3.42 | 1.67 | -1.17 | 0.50 | 5.83 | 2.71 | 2.38 | -0.24 | -1.11 | -4.21 | 6.61 | 3.92 | +21.69% |
| 2024 | 5.84 | 3.74 | 4.94 | -2.00 | 2.02 | 6.67 | 0.44 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.91% | 11.98% | 11.79% | 15.82% | 18.73% |
| Ratio de Sharpe | 3.87 | 3.93 | 2.55 | 0.63 | 0.62 |
| Le meilleur mois | +6.67% | +6.67% | +6.67% | +10.83% | +13.60% |
| Le plus défavorable mois | -2.00% | -2.00% | -4.21% | -6.97% | -11.03% |
| Perte maximale | -5.13% | -5.13% | -7.33% | -17.04% | -33.30% |
| Surperformance | -0.82% | - | -3.86% | +13.16% | +29.06% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Allianz Best Styles US Equity - ... | reinvestment | 422.4000 | +32.52% | +42.52% | |
| Allianz Best Styles US Equity - ... | reinvestment | 290.2700 | +28.44% | +21.87% | |
| Allianz Best Styles US Equity - ... | reinvestment | 2,924.3701 | +29.41% | +24.82% | |
| Allianz Best Styles US Equity - ... | paying dividend | 3,096.2500 | +31.61% | +32.93% | |
| Allianz Best Styles US Equity - ... | paying dividend | 2,939.6599 | +33.79% | +46.60% | |
| Allianz Best Styles US Equity - ... | paying dividend | 268.4700 | +31.55% | +32.77% | |
| Allianz Best Styles US Equity - ... | reinvestment | 4,551.8198 | +31.87% | +33.73% | |
| Allianz Best Styles US Equity - ... | reinvestment | 2,870.4700 | +33.93% | +46.21% | |
| Allianz Best Styles US Equity - ... | paying dividend | 2,917.1001 | +33.37% | +45.73% | |
| AGIF-Allianz Best Styles US Eq.I... | paying dividend | 48.7097 | +33.01% | +44.54% | |
| AGIF-Allianz Best Styles US Eq.I... | reinvestment | 2,374.5801 | +29.49% | - | |
| AGIF-Allianz Best Styles US Eq.R... | reinvestment | 186.7900 | +28.80% | +23.47% | |
| Allianz Best Styles US Equity - ... | reinvestment | 4,331.7100 | +33.82% | +46.98% | |
| Allianz Best Styles US Equity - ... | reinvestment | 219.4600 | +27.88% | +20.10% | |
| AGIF-Allianz Best Styles US Eq.A... | reinvestment | 27.3483 | +30.77% | +30.42% | |
| Allianz Best Styles US Equity - ... | paying dividend | 281.5500 | +32.57% | +43.12% |
Performance
| CAD | +23.42% | ||
|---|---|---|---|
| 6 Mois | +22.73% | ||
| 1 An | +33.79% | ||
| 3 Ans | +46.60% | ||
| 5 Ans | +104.41% | ||
| 10 ans | - | ||
| Depuis le début | +217.72% | ||
| Année | |||
| 2023 | +21.69% | ||
| 2022 | -15.99% | ||
| 2021 | +42.28% | ||
| 2020 | +4.44% | ||
| 2019 | +30.43% | ||
| 2018 | -2.48% | ||
| 2017 | +9.14% | ||
| 2016 | +11.73% | ||
| 2015 | +9.26% | ||
Dividendes
| 15/12/2023 | 15.67 EUR |
| 15/12/2022 | 15.50 EUR |
| 15/12/2021 | 11.20 EUR |
| 15/12/2020 | 13.30 EUR |
| 16/12/2019 | 17.02 EUR |
| 17/12/2018 | 14.09 EUR |
| 15/12/2017 | 15.55 EUR |
| 15/12/2016 | 11.79 EUR |
| 15/12/2015 | 8.04 EUR |
