AGIF-Allianz Dyn.Mu.A.S SRI 75 F EUR/ LU1394072968 /
NAV26/09/2024 | Chg.+16.3101 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,973.7900EUR | +0.83% | paying dividend | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | -0.83 | 0.26 | 3.97 | 3.18 | - |
2017 | 0.70 | 4.06 | -0.04 | 0.17 | -0.45 | -1.49 | 0.62 | -1.32 | 2.31 | 4.41 | 0.58 | 0.79 | +10.64% |
2018 | 1.80 | -2.42 | -4.18 | 3.76 | 2.23 | -0.52 | 1.59 | 2.34 | 0.31 | -6.52 | 0.59 | -6.70 | -8.11% |
2019 | 6.60 | 2.24 | 2.05 | 2.57 | -4.16 | 2.37 | 3.15 | -1.54 | 2.76 | 0.88 | 3.87 | 0.72 | +23.26% |
2020 | 2.32 | -6.31 | -10.11 | 4.71 | 0.97 | 1.02 | 2.03 | 4.96 | -1.83 | -2.16 | 9.09 | 1.98 | +5.32% |
2021 | 2.07 | 2.55 | 6.00 | 2.03 | 1.30 | 3.48 | 1.85 | 2.48 | -1.38 | 4.09 | 1.44 | 2.89 | +32.70% |
2022 | -5.79 | -1.74 | 4.60 | -1.14 | -2.86 | -5.05 | 4.27 | -0.53 | -7.18 | 2.98 | 1.50 | -3.66 | -14.40% |
2023 | 3.84 | 0.84 | -1.12 | 0.41 | 2.75 | 2.22 | 2.49 | -0.64 | -1.36 | -3.96 | 5.96 | 4.41 | +16.54% |
2024 | 3.51 | 1.86 | 4.56 | -1.11 | 1.22 | 2.59 | 0.12 | 0.94 | 1.65 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.32% | 11.58% | 9.97% | 10.85% | 11.63% |
Ratio de Sharpe | 1.88 | 0.86 | 1.98 | 0.38 | 0.67 |
Le meilleur mois | +4.56% | +4.56% | +5.96% | +5.96% | +9.09% |
Le plus défavorable mois | -1.11% | -1.11% | -3.96% | -7.18% | -10.11% |
Perte maximale | -8.12% | -8.12% | -8.12% | -15.42% | -24.25% |
Surperformance | +14.96% | - | +21.59% | +24.32% | +53.99% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Allianz Dynamic Multi Asset Stra... | paying dividend | 2,237.3601 | +22.37% | +21.93% | |
AGIF-Allianz Dyn.Mu.A.S SRI 75 A... | reinvestment | 194.7900 | +18.73% | +14.55% | |
AGIF-Allianz Dyn.Mu.A.S SRI 75 W... | reinvestment | 1,788.8300 | +22.69% | +22.88% | |
AGIF-Allianz Dyn.Mu.A.S SRI 75 I... | reinvestment | 1,653.5601 | +22.51% | +22.36% | |
AGIF-Allianz Dyn.Mu.A.S SRI 75 C... | reinvestment | 190.0300 | +20.95% | +17.76% | |
Allianz Dynamic Multi Asset Stra... | paying dividend | 1,161.9900 | - | - | |
Allianz Dynamic Multi Asset Stra... | reinvestment | 188.4500 | +20.65% | +16.88% | |
Allianz Dynamic Multi Asset Stra... | paying dividend | 163.8800 | +21.37% | +19.00% | |
Allianz Dynamic Multi Asset Stra... | paying dividend | 1,024.4100 | - | - | |
AGIF-Allianz Dyn.Mu.A.S SRI 75 F... | paying dividend | 1,973.7900 | +23.16% | +24.27% | |
AGIF-Allianz Dyn.Mu.A.S SRI 75 P... | paying dividend | 1,739.5100 | +22.32% | +21.80% | |
AGIF-Allianz Dyn.Mu.A.S SRI 75 I... | reinvestment | 1,861.8600 | +22.37% | +21.94% | |
AGIF-Allianz Dyn.Mu.A.S SRI 75 R... | reinvestment | 188.5100 | +22.23% | +21.51% | |
Allianz Dynamic Multi Asset Stra... | paying dividend | 198.6100 | +21.37% | +19.01% | |
AGIF-Allianz Dyn.Mu.A.S SRI 75 A... | reinvestment | 173.6300 | +21.38% | +19.01% |
Performance
CAD | +16.29% | ||
---|---|---|---|
6 Mois | +6.50% | ||
1 An | +23.16% | ||
3 Ans | +24.27% | ||
5 Ans | +70.35% | ||
10 ans | - | ||
Depuis le début | +118.26% | ||
Année | |||
2023 | +16.54% | ||
2022 | -14.40% | ||
2021 | +32.70% | ||
2020 | +5.32% | ||
2019 | +23.26% | ||
2018 | -8.11% | ||
2017 | +10.64% |
Dividendes
15/12/2023 | 29.13 EUR |
15/12/2022 | 21.11 EUR |
15/12/2021 | 15.84 EUR |
15/12/2020 | 13.65 EUR |
16/12/2019 | 22.72 EUR |
17/12/2018 | 18.90 EUR |
15/12/2017 | 16.04 EUR |
15/12/2016 | 1.61 EUR |