Allianz Flexi Rentenfonds IT2 EUR/ DE000A2AMPQ3 /
| NAV14/01/2025 | Chg.+5.0399 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,133.1899EUR | +0.45% | reinvestment | Mixed Fund Europe | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.84 | 1.73 | - |
| 2017 | -0.78 | 0.93 | 1.27 | 1.31 | 0.99 | -0.72 | 0.29 | -0.09 | 0.85 | 1.11 | -0.50 | -0.64 | +4.06% |
| 2018 | 0.34 | -1.20 | -0.53 | 1.48 | -0.77 | 0.20 | 0.64 | -0.49 | -0.37 | -1.63 | 0.08 | -1.14 | -3.38% |
| 2019 | 1.52 | 0.83 | 1.22 | 1.24 | -0.89 | 2.03 | 0.61 | 0.47 | 0.47 | 0.10 | 0.66 | 0.64 | +9.23% |
| 2020 | 0.23 | -2.11 | -5.37 | 2.13 | 1.20 | 2.06 | 1.08 | 0.44 | -0.51 | -1.53 | 3.94 | 0.34 | +1.58% |
| 2021 | -0.52 | 0.20 | 1.52 | 0.61 | 0.48 | 0.14 | 1.32 | 0.80 | -1.82 | -0.03 | -0.14 | 1.32 | +3.91% |
| 2022 | -2.10 | -3.53 | -0.03 | -1.59 | -0.58 | -4.04 | 3.43 | -2.84 | -3.38 | 2.02 | 2.54 | -1.78 | -11.57% |
| 2023 | 2.86 | -0.13 | 0.26 | 0.35 | 0.35 | 0.03 | 0.86 | -0.45 | -1.97 | -0.41 | 3.72 | 3.08 | +8.72% |
| 2024 | -0.01 | 0.03 | 2.21 | -1.35 | 0.40 | 0.00 | 0.83 | 0.57 | 1.03 | -1.49 | 0.80 | -0.28 | +2.72% |
| 2025 | -0.55 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.75% | 4.91% | 4.82% | 5.57% | 5.65% |
| Ratio de Sharpe | -3.15 | -0.75 | 0.12 | -0.55 | -0.36 |
| Le meilleur mois | -0.28% | +1.03% | +2.21% | +3.72% | +3.94% |
| Le plus défavorable mois | -0.55% | -1.49% | -1.49% | -4.04% | -5.37% |
| Perte maximale | -1.25% | -2.80% | -2.80% | -13.64% | -15.11% |
| Surperformance | +0.70% | - | +0.39% | +7.13% | +10.34% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Allianz Flexi Rentenfonds IT2 EU... | reinvestment | 1,133.1899 | +3.36% | -0.94% | |
| Allianz Flexi Rentenfonds - A - ... | paying dividend | 90.4100 | +2.84% | -2.43% |
Performance
| CAD | -0.55% | ||
|---|---|---|---|
| 6 Mois | -0.45% | ||
| 1 An | +3.36% | ||
| 3 Ans | -0.94% | ||
| 5 Ans | +3.61% | ||
| 10 ans | - | ||
| Depuis le début | +14.32% | ||
| Année | |||
| 2024 | +2.72% | ||
| 2023 | +8.72% | ||
| 2022 | -11.57% | ||
| 2021 | +3.91% | ||
| 2020 | +1.58% | ||
| 2019 | +9.23% | ||
| 2018 | -3.38% | ||
| 2017 | +4.06% | ||
Dividendes
| 02/01/2018 | 0.43 EUR |
| 01/12/2017 | 5.89 EUR |
| 01/12/2016 | 0.58 EUR |
