DétailsGraphiqueProfilMatrice des risquesActualitésComposition

Allianz GEM Equity High Dividend - AMg - USD/  LU1282651048  /

Fonds
NAV15/11/2024 Chg.-0.0212 Type de rendement Focus sur l'investissement Société de fonds
12.4788USD -0.17% paying dividend Equity Emerging Markets Allianz Gl.Investors ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2015 - - - - - - - - - - -1.08 -6.30 -
2016 -5.98 -0.68 15.43 4.44 -4.07 4.38 4.49 1.68 0.00 -0.28 -3.92 1.76 +16.77%
2017 5.79 3.29 2.58 1.31 0.25 2.07 5.25 1.46 -0.25 3.12 -1.95 3.37 +29.39%
2018 9.54 -3.62 -2.82 -1.52 -0.55 -5.10 0.66 -0.97 0.34 -9.45 2.88 -1.72 -12.68%
2019 8.97 0.77 0.51 1.27 -6.88 7.15 -0.85 -5.90 0.90 4.19 -0.18 8.80 +18.80%
2020 -5.05 -4.31 -15.35 10.99 -0.28 6.13 10.65 1.25 -2.73 2.29 7.68 6.61 +15.61%
2021 3.94 2.38 0.69 3.36 0.26 0.04 -3.24 2.28 -5.21 -0.02 -5.03 3.27 +2.18%
2022 -0.70 -1.46 0.47 -4.39 1.69 -8.98 -0.70 -0.47 -11.20 -2.36 15.02 -1.39 -15.44%
2023 7.45 -5.21 2.91 -0.44 -1.57 3.38 4.65 -3.87 -1.61 -3.17 6.92 3.99 +13.15%
2024 -1.60 6.41 1.78 1.63 1.09 2.64 -1.25 1.98 5.27 -3.93 -2.92 - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 13.39% 14.38% 13.23% 15.07% 16.75%
Ratio de Sharpe 0.73 -0.35 1.00 -0.10 0.20
Le meilleur mois +6.41% +5.27% +6.92% +15.02% +15.02%
Le plus défavorable mois -3.93% -3.93% -3.93% -11.20% -15.35%
Perte maximale -8.95% -8.95% -8.95% -28.58% -32.96%
Surperformance +8.66% - +9.09% +17.73% +21.81%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AGIF-Allianz GEM Equity H.D IT U... reinvestment 1,357.2100 +17.94% +7.92%
AGIF-Allianz GEM Equity H.D WT U... reinvestment 1,550.3101 +18.68% -
Allianz GEM Equity High Dividend... reinvestment 1,080.0800 - -
Allianz GEM Equity High Dividend... reinvestment 153.2200 +19.79% +13.84%
Allianz GEM Equity High Dividend... reinvestment 9.4070 +16.63% +5.11%
Allianz GEM Equity High Dividend... reinvestment 140.8700 +18.89% +11.31%
Allianz GEM Equity High Dividend... paying dividend 12.4788 +16.26% +4.67%
Allianz GEM Equity High Dividend... paying dividend 12.7704 +16.13% +4.55%
AGIF-Allianz GEM Equity H.D AM A... paying dividend 13.8824 +19.46% +14.44%
AGIF-Allianz GEM Equity H.D AM Z... paying dividend 205.4300 +23.71% +30.81%
AGIF-Allianz GEM Equity H.D AM U... paying dividend 12.2638 +21.18% +20.41%
AGIF-Allianz GEM Equity H.D AM H... paying dividend 12.2860 +17.99% -
Allianz GEM Equity High Dividend... paying dividend 10.1489 - -
Allianz GEM Equity High Dividend... paying dividend 1,396.6300 +21.01% +17.35%

Performance

CAD  
+11.11%
6 Mois
  -0.98%
1 An  
+16.26%
3 Ans  
+4.67%
5 Ans  
+36.51%
10 ans     -
Depuis le début  
+85.17%
Année
2023  
+13.15%
2022
  -15.44%
2021  
+2.18%
2020  
+15.61%
2019  
+18.80%
2018
  -12.68%
2017  
+29.39%
2016  
+16.77%
 

Dividendes

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