ALLIANZ FRANCE AVENIR - C - EUR/ FR0007432208 /
| NAV2024-06-06 | Chg.+3.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,256.1801EUR | +0.24% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 4.12 | -4.90 | 6.66 | -0.15 | -0.72 | 2.61 | 0.25 | 3.13 | 1.19 | - |
| 2020 | -0.95 | -7.18 | -16.31 | 4.37 | 4.35 | 4.44 | -1.34 | 3.61 | -2.50 | -4.01 | 17.26 | 0.45 | -1.38% |
| 2021 | -0.84 | 2.53 | 5.41 | 3.40 | 2.82 | 1.14 | 1.96 | 1.30 | -0.77 | 5.98 | -3.01 | 4.03 | +26.29% |
| 2022 | -7.06 | -2.92 | -2.68 | -0.83 | -0.08 | -9.11 | 5.45 | -6.47 | -9.05 | 6.86 | 5.26 | 2.10 | -18.55% |
| 2023 | 4.17 | 2.38 | -1.52 | -0.77 | -2.24 | 5.45 | 2.32 | -2.94 | -6.03 | -7.43 | 9.28 | 8.07 | +9.63% |
| 2024 | 0.39 | 2.67 | 3.24 | -1.62 | 7.72 | -0.02 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.17% | 10.69% | 12.97% | 16.06% | 19.04% |
| Sharpe ratio | 2.82 | 3.84 | 1.13 | -0.04 | 0.17 |
| Best month | +8.07% | +8.07% | +9.28% | +9.28% | +17.26% |
| Worst month | -1.62% | -1.62% | -7.43% | -9.11% | -16.31% |
| Maximum loss | -3.24% | -3.51% | -17.14% | -31.76% | -36.67% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ALLIANZ FRANCE AVENIR - C - EUR | reinvestment | 1,256.1801 | +18.44% | +9.58% | |
| ALLIANZ FRANCE AVENIR - MC - EUR | reinvestment | 110.0200 | +19.33% | - |
Performance
| YTD | +12.75% | ||
|---|---|---|---|
| 6 Months | +20.25% | ||
| 1 Year | +18.44% | ||
| 3 Years | +9.58% | ||
| 5 Years | +40.61% | ||
| 10 Years | - | ||
| Since start | +39.84% | ||
| Year | |||
| 2023 | +9.63% | ||
| 2022 | -18.55% | ||
| 2021 | +26.29% | ||
| 2020 | -1.38% | ||
