Allianz Euroland Equity Growth - R - EUR/ LU1192665567 /
| NAV10/10/2024 | Chg.-0.4700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 152.4200EUR | -0.31% | paying dividend | Equity Euroland | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 5.25 | -3.15 | - |
| 2016 | -6.68 | -3.99 | 5.26 | -0.90 | 2.77 | -5.15 | 6.27 | 1.30 | -1.67 | -1.81 | -1.52 | 4.82 | -2.26% |
| 2017 | 1.61 | 2.70 | 4.54 | 3.97 | 2.26 | -2.34 | 0.45 | -0.85 | 3.81 | 3.44 | -1.78 | -0.68 | +18.19% |
| 2018 | 2.86 | -4.03 | -2.41 | 3.55 | 3.50 | -1.47 | 1.86 | 0.60 | -2.87 | -8.86 | -1.74 | -6.67 | -15.36% |
| 2019 | 5.14 | 4.57 | 2.23 | 7.48 | -6.56 | 4.74 | 1.39 | -1.10 | 1.65 | 1.36 | 6.68 | 2.24 | +33.25% |
| 2020 | 0.44 | -8.47 | -12.82 | 9.48 | 8.35 | 2.23 | 2.11 | 4.16 | -1.00 | -5.46 | 14.62 | 1.32 | +12.35% |
| 2021 | -0.15 | 0.77 | 3.29 | 4.72 | 2.51 | 2.54 | 3.47 | 3.86 | -5.68 | 2.28 | 0.04 | 2.12 | +21.16% |
| 2022 | -12.16 | -5.65 | 1.42 | -5.83 | -2.95 | -13.37 | 12.60 | -6.93 | -11.89 | 6.66 | 7.73 | -3.49 | -31.86% |
| 2023 | 10.44 | 1.59 | 2.88 | 0.65 | 0.26 | 0.28 | 2.64 | -5.29 | -7.07 | -5.02 | 11.71 | 6.37 | +19.09% |
| 2024 | 2.18 | 4.74 | 3.50 | -4.93 | 0.94 | -1.85 | -2.05 | 0.50 | 2.11 | -2.71 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.36% | 17.69% | 16.16% | 21.75% | 22.07% |
| Ratio de Sharpe | -0.04 | -0.79 | 0.76 | -0.31 | 0.07 |
| Le meilleur mois | +6.37% | +2.11% | +11.71% | +12.60% | +14.62% |
| Le plus défavorable mois | -4.93% | -4.93% | -5.02% | -13.37% | -13.37% |
| Perte maximale | -14.72% | -14.18% | -14.72% | -40.86% | -40.86% |
| Surperformance | +19.23% | - | +22.77% | +29.58% | +37.50% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Allianz Euroland Equity Growth -... | reinvestment | 3,285.7500 | +15.62% | -9.89% | |
| Allianz Euroland Equity Growth -... | paying dividend | 2,919.7700 | +15.97% | -9.07% | |
| Allianz Euroland Equity Growth -... | reinvestment | 2,355.5000 | +15.95% | -9.09% | |
| Allianz Euroland Equity Growth -... | reinvestment | 1,352.6600 | +12.89% | -13.74% | |
| Allianz Euroland Equity Growth -... | reinvestment | 1,501.5699 | +15.91% | -9.18% | |
| Allianz Euroland Equity Growth -... | reinvestment | 1,484.4500 | +15.57% | -9.99% | |
| Allianz Euroland Equity Growth -... | reinvestment | 1,056.9800 | +19.54% | - | |
| Allianz Euroland Equity Growth -... | reinvestment | 1,178.8000 | +16.00% | - | |
| Allianz Euroland Equity Growth -... | paying dividend | 249.8600 | +14.60% | -12.25% | |
| Allianz Euroland Equity Growth -... | reinvestment | 245.0600 | +13.74% | -14.21% | |
| Allianz Euroland Equity Growth -... | reinvestment | 21.7292 | +16.74% | -5.32% | |
| Allianz Euroland Equity Growth -... | paying dividend | 152.4200 | +15.46% | -10.25% | |
| Allianz Euroland Equity Growth -... | reinvestment | 158.7300 | +15.47% | -10.26% | |
| Allianz Euroland Equity Growth -... | paying dividend | 2,880.1799 | +15.60% | -9.90% | |
| Allianz Euroland Equity Growth -... | reinvestment | 168.2800 | +11.79% | -16.00% | |
| Allianz Euroland Equity Growth -... | reinvestment | 275.6100 | +14.59% | -12.26% |
Performance
| CAD | +2.03% | ||
|---|---|---|---|
| 6 Mois | -5.49% | ||
| 1 An | +15.46% | ||
| 3 Ans | -10.25% | ||
| 5 Ans | +26.45% | ||
| 10 ans | - | ||
| Depuis le début | +58.78% | ||
| Année | |||
| 2023 | +19.09% | ||
| 2022 | -31.86% | ||
| 2021 | +21.16% | ||
| 2020 | +12.35% | ||
| 2019 | +33.25% | ||
| 2018 | -15.36% | ||
| 2017 | +18.19% | ||
| 2016 | -2.26% | ||
Dividendes
| 15/12/2023 | 2.26 EUR |
| 15/12/2020 | 0.07 EUR |
| 16/12/2019 | 0.56 EUR |
| 17/12/2018 | 0.61 EUR |
| 15/12/2017 | 0.91 EUR |
| 15/12/2016 | 0.84 EUR |
