Allianz Euroland Equity Growth - PT2 - EUR/ LU1233302857 /
| NAV13/11/2024 | Chg.-18.4800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,416.5601EUR | -1.29% | reinvestment | Equity Euroland | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 4.23 | -7.78 | -2.29 | 7.90 | 5.29 | -3.12 | - |
| 2016 | -6.66 | -3.95 | 5.30 | -0.88 | 2.80 | -5.11 | 6.30 | 1.34 | -1.64 | -1.77 | -1.49 | 4.86 | -1.87% |
| 2017 | 1.65 | 2.73 | 4.58 | 4.00 | 2.30 | -2.30 | 0.47 | -0.81 | 3.84 | 3.47 | -1.74 | -0.65 | +18.66% |
| 2018 | 2.90 | -4.00 | -2.38 | 3.58 | 3.54 | -1.44 | 1.90 | 0.64 | -2.85 | -8.83 | -1.71 | -6.63 | -15.01% |
| 2019 | 5.17 | 4.61 | 2.26 | 7.52 | -6.53 | 4.77 | 1.42 | -1.06 | 1.69 | 1.40 | 6.72 | 2.28 | +33.78% |
| 2020 | 0.48 | -8.45 | -12.79 | 9.53 | 8.38 | 2.26 | 2.14 | 4.20 | -0.97 | -5.44 | 14.66 | 1.36 | +12.79% |
| 2021 | -0.12 | 0.81 | 3.33 | 4.76 | 2.55 | 2.57 | 3.51 | 3.89 | -5.65 | 2.31 | 0.07 | 2.16 | +21.65% |
| 2022 | -12.13 | -5.63 | 1.45 | -5.80 | -2.92 | -13.34 | 12.64 | -6.89 | -11.87 | 6.70 | 7.77 | -3.46 | -31.59% |
| 2023 | 10.47 | 1.62 | 2.92 | 0.68 | 0.30 | 0.32 | 2.67 | -5.25 | -7.05 | -4.98 | 11.74 | 6.38 | +19.54% |
| 2024 | 2.22 | 4.78 | 3.53 | -4.90 | 0.97 | -1.82 | -2.01 | 0.53 | 2.14 | -6.48 | -1.84 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.37% | 17.93% | 15.96% | 21.79% | 22.12% |
| Ratio de Sharpe | -0.43 | -1.30 | 0.29 | -0.51 | -0.02 |
| Le meilleur mois | +6.38% | +2.14% | +11.74% | +12.64% | +14.66% |
| Le plus défavorable mois | -6.48% | -6.48% | -6.48% | -13.34% | -13.34% |
| Perte maximale | -14.60% | -14.12% | -14.60% | -40.65% | -40.65% |
| Surperformance | +2.36% | - | +6.24% | +35.95% | +50.27% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Allianz Euroland Equity Growth -... | reinvestment | 3,098.9700 | +7.43% | -23.08% | |
| Allianz Euroland Equity Growth -... | paying dividend | 2,754.5701 | +7.76% | -22.38% | |
| Allianz Euroland Equity Growth -... | reinvestment | 2,222.2300 | +7.74% | -22.40% | |
| Allianz Euroland Equity Growth -... | reinvestment | 1,272.6100 | +4.92% | -26.50% | |
| Allianz Euroland Equity Growth -... | reinvestment | 1,416.5601 | +7.71% | -22.48% | |
| Allianz Euroland Equity Growth -... | reinvestment | 1,400.0200 | +7.39% | -23.17% | |
| Allianz Euroland Equity Growth -... | reinvestment | 969.2400 | +7.09% | - | |
| Allianz Euroland Equity Growth -... | reinvestment | 1,112.1400 | +7.80% | - | |
| Allianz Euroland Equity Growth -... | paying dividend | 235.4600 | +6.49% | -25.10% | |
| Allianz Euroland Equity Growth -... | reinvestment | 230.7700 | +5.69% | -26.77% | |
| Allianz Euroland Equity Growth -... | reinvestment | 20.5250 | +8.52% | -19.03% | |
| Allianz Euroland Equity Growth -... | paying dividend | 143.7400 | +7.29% | -23.39% | |
| Allianz Euroland Equity Growth -... | reinvestment | 149.6900 | +7.29% | -23.40% | |
| Allianz Euroland Equity Growth -... | paying dividend | 2,716.4600 | +7.42% | -23.09% | |
| Allianz Euroland Equity Growth -... | reinvestment | 158.1700 | +3.89% | -28.45% | |
| Allianz Euroland Equity Growth -... | reinvestment | 259.7300 | +6.49% | -25.10% |
Performance
| CAD | -3.44% | ||
|---|---|---|---|
| 6 Mois | -10.76% | ||
| 1 An | +7.71% | ||
| 3 Ans | -22.48% | ||
| 5 Ans | +14.11% | ||
| 10 ans | - | ||
| Depuis le début | +41.66% | ||
| Année | |||
| 2023 | +19.54% | ||
| 2022 | -31.59% | ||
| 2021 | +21.65% | ||
| 2020 | +12.79% | ||
| 2019 | +33.78% | ||
| 2018 | -15.01% | ||
| 2017 | +18.66% | ||
| 2016 | -1.87% | ||
