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Allianz Europe Income and Growth - AM (H2-USD) - USD/  LU1202635105  /

Fonds
NAV02/08/2024 Chg.-0.0700 Type de rendement Focus sur l'investissement Société de fonds
8.2540USD -0.84% paying dividend Mixed Fund Europe Allianz Gl.Investors ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2015 - - - - 0.37 -4.38 1.17 -6.52 -2.07 6.41 1.44 -3.07 -
2016 -4.77 -1.91 4.02 1.41 0.81 -2.63 2.80 1.91 -0.54 0.74 -1.35 3.70 +3.87%
2017 -0.31 1.42 2.09 0.87 2.42 -1.12 0.86 -0.58 1.87 0.90 0.03 0.24 +8.96%
2018 1.12 -2.06 -1.67 3.81 -1.88 0.58 1.84 -1.33 1.28 -2.08 -0.63 -2.53 -3.70%
2019 3.84 1.36 1.11 1.39 -3.34 2.27 0.59 -0.23 2.37 0.70 1.63 1.61 +13.98%
2020 0.00 -5.58 -12.83 6.44 0.44 2.43 0.43 1.63 -1.11 -2.97 8.74 1.31 -2.77%
2021 -0.69 1.30 3.40 0.89 1.13 -0.31 0.77 1.00 -1.48 0.89 -2.34 3.97 +8.69%
2022 -0.43 -5.18 1.20 -0.94 -0.19 -9.08 4.97 -2.68 -5.39 3.83 5.97 -1.52 -10.07%
2023 4.89 1.66 -1.52 1.39 -0.33 1.34 2.02 -0.94 -0.04 -2.37 4.84 3.57 +15.19%
2024 1.17 1.33 2.86 -0.10 1.52 -0.63 1.63 -1.29 - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.30% 5.53% 5.75% 8.31% 9.35%
Ratio de Sharpe 1.49 1.44 1.72 0.04 0.10
Le meilleur mois +3.57% +2.86% +4.84% +5.97% +8.74%
Le plus défavorable mois -1.29% -1.29% -2.37% -9.08% -12.83%
Perte maximale -2.12% -2.12% -3.97% -18.89% -25.20%
Surperformance +0.90% - +1.35% +0.23% -3.97%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Allianz Europe Income and Growth... paying dividend 969.6400 +12.70% +9.00%
Allianz Europe Income and Growth... paying dividend 8.2540 +13.54% +12.31%
Allianz Europe Income and Growth... paying dividend 8.3865 +11.61% +5.88%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.7727 +13.52% +12.28%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.8320 +12.59% +9.88%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.5386 +11.48% +8.94%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.3311 +12.11% +8.31%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.6428 +11.61% +5.89%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.8902 +12.11% +8.25%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.0527 +12.81% +10.30%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.1342 +13.18% +9.93%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.3394 +12.66% +9.96%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 8.8952 +13.29% +11.44%
AGIF-Allianz Europe Inc.and Gr.A... paying dividend 9.0806 +11.44% +8.79%
AGIF-Allianz Europe Inc.and Gr.A... reinvestment 12.9595 +13.58% +12.30%
Allianz Europe Income and Growth... reinvestment 11.3624 +12.58% -

Performance

CAD  
+6.60%
6 Mois  
+5.64%
1 An  
+13.54%
3 Ans  
+12.31%
5 Ans  
+24.84%
10 ans     -
Depuis le début  
+32.54%
Année
2023  
+15.19%
2022
  -10.07%
2021  
+8.69%
2020
  -2.77%
2019  
+13.98%
2018
  -3.70%
2017  
+8.96%
2016  
+3.87%
 

Dividendes

15/07/2024 0.03 USD
17/06/2024 0.03 USD
15/05/2024 0.03 USD
15/04/2024 0.03 USD
15/03/2024 0.03 USD
15/02/2024 0.03 USD
15/01/2024 0.03 USD
15/12/2023 0.03 USD
15/11/2023 0.03 USD
16/10/2023 0.03 USD
15/09/2023 0.03 USD
16/08/2023 0.03 USD
17/07/2023 0.03 USD
15/06/2023 0.03 USD
15/05/2023 0.04 USD
17/04/2023 0.04 USD
15/03/2023 0.04 USD
15/02/2023 0.04 USD
16/01/2023 0.04 USD
15/12/2022 0.04 USD
15/11/2022 0.03 USD
17/10/2022 0.03 USD
15/09/2022 0.03 USD
16/08/2022 0.03 USD
15/07/2022 0.02 USD
15/06/2022 0.02 USD
16/05/2022 0.02 USD
19/04/2022 0.02 USD
15/03/2022 0.02 USD
15/02/2022 0.02 USD
17/01/2022 0.02 USD
15/12/2021 0.02 USD
15/11/2021 0.02 USD
15/10/2021 0.02 USD
15/09/2021 0.02 USD
16/08/2021 0.02 USD
15/07/2021 0.02 USD
15/06/2021 0.02 USD
17/05/2021 0.02 USD
15/04/2021 0.02 USD
15/03/2021 0.02 USD
15/02/2021 0.02 USD
15/01/2021 0.02 USD
15/12/2020 0.02 USD
16/11/2020 0.02 USD
15/10/2020 0.02 USD
15/09/2020 0.02 USD
17/08/2020 0.02 USD
15/07/2020 0.03 USD
15/06/2020 0.04 USD
15/05/2020 0.04 USD
15/04/2020 0.05 USD
16/03/2020 0.05 USD
17/02/2020 0.05 USD
15/01/2020 0.05 USD
16/12/2019 0.05 USD
15/11/2019 0.05 USD
15/10/2019 0.05 USD
16/09/2019 0.05 USD
16/08/2019 0.05 USD
15/07/2019 0.05 USD
17/06/2019 0.05 USD
15/05/2019 0.05 USD
15/04/2019 0.05 USD
15/03/2019 0.05 USD
15/02/2019 0.05 USD
15/01/2019 0.05 USD
17/12/2018 0.05 USD
15/11/2018 0.05 USD
15/10/2018 0.05 USD
17/09/2018 0.04 USD
16/08/2018 0.04 USD
16/07/2018 0.04 USD
15/06/2018 0.04 USD
15/05/2018 0.04 USD
16/04/2018 0.04 USD
15/03/2018 0.04 USD
15/02/2018 0.04 USD
15/01/2018 0.04 USD
15/12/2017 0.04 USD
15/11/2017 0.04 USD
16/10/2017 0.04 USD
15/09/2017 0.04 USD
16/08/2017 0.04 USD
17/07/2017 0.04 USD
16/06/2017 0.04 USD
15/05/2017 0.04 USD
18/04/2017 0.04 USD
15/03/2017 0.03 USD
15/02/2017 0.03 USD
16/01/2017 0.03 USD
15/12/2016 0.03 USD
15/11/2016 0.03 USD
17/10/2016 0.03 USD
15/09/2016 0.03 USD
16/08/2016 0.03 USD
15/07/2016 0.03 USD
15/06/2016 0.03 USD
17/05/2016 0.03 USD
15/04/2016 0.03 USD
15/03/2016 0.03 USD
15/02/2016 0.03 USD
15/01/2016 0.03 USD
15/12/2015 0.03 USD
16/11/2015 0.03 USD
15/10/2015 0.03 USD
15/09/2015 0.05 USD
17/08/2015 0.05 USD
15/07/2015 0.05 USD
15/06/2015 0.05 USD
15/05/2015 0.05 USD