AGIF-Allianz German Sm.and M.Cap I15 EUR/ LU1877638434 /
| NAV06/09/2024 | Chg.-13.4000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,347.8500EUR | -0.98% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -11.29 | - |
| 2019 | 13.20 | 1.52 | 2.00 | 6.24 | -3.05 | 4.89 | -0.78 | 0.74 | 4.04 | 4.71 | 5.28 | 4.94 | +52.34% |
| 2020 | 1.25 | -5.36 | -16.51 | 14.38 | 7.83 | 3.77 | 1.64 | 5.70 | 0.81 | -7.16 | 16.65 | 2.95 | +23.65% |
| 2021 | 4.77 | 0.49 | 2.83 | 5.60 | 3.13 | 1.10 | 2.71 | 4.07 | -3.32 | 2.59 | -3.12 | 1.61 | +24.39% |
| 2022 | -7.16 | -5.24 | 1.13 | -4.94 | -1.24 | -8.61 | 0.27 | -4.93 | -14.91 | 7.94 | 9.89 | -1.34 | -27.53% |
| 2023 | 6.27 | 0.19 | 1.43 | -0.72 | -3.70 | -1.40 | 0.98 | -2.47 | -4.96 | -6.30 | 11.02 | 1.07 | +0.18% |
| 2024 | -1.22 | -2.97 | 2.02 | 2.62 | 2.36 | -2.34 | -2.56 | -4.55 | -1.92 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.12% | 11.46% | 11.80% | 14.51% | 17.28% |
| Ratio de Sharpe | -1.41 | -1.13 | -0.96 | -1.17 | 0.03 |
| Le meilleur mois | +2.62% | +2.62% | +11.02% | +11.02% | +16.65% |
| Le plus défavorable mois | -4.55% | -4.55% | -6.30% | -14.91% | -16.51% |
| Perte maximale | -12.68% | -12.68% | -12.68% | -41.06% | -41.06% |
| Surperformance | +10.52% | - | +12.87% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AGIF-Allianz German Sm.and M.C.W... | reinvestment | 142,160.0156 | -7.60% | -34.69% | |
| AGIF-Allianz German Sm.and M.Cap... | paying dividend | 1,347.8500 | -7.88% | -35.23% | |
| AGIF-Allianz German Sm.and M.Cap... | paying dividend | 1,357.9399 | -7.64% | -34.76% | |
| AGIF-Allianz German Sm.and M.C.W... | reinvestment | 1,421.9100 | -7.60% | -34.69% | |
| AGIF-Allianz German Sm.and M.Cap... | reinvestment | 919.5500 | -7.73% | -35.19% | |
| AGIF-Allianz German Sm.and M.Cap... | reinvestment | 88,826.2500 | -7.74% | -35.16% | |
| Allianz German Small and Micro C... | paying dividend | 0.8586 | -7.18% | - |
Performance
| CAD | -8.50% | ||
|---|---|---|---|
| 6 Mois | -4.89% | ||
| 1 An | -7.88% | ||
| 3 Ans | -35.23% | ||
| 5 Ans | +21.23% | ||
| 10 ans | - | ||
| Depuis le début | +40.46% | ||
| Année | |||
| 2023 | +0.18% | ||
| 2022 | -27.53% | ||
| 2021 | +24.39% | ||
| 2020 | +23.65% | ||
| 2019 | +52.34% | ||
Dividendes
| 15/12/2023 | 26.83 EUR |
| 15/12/2022 | 16.29 EUR |
| 15/12/2021 | 18.70 EUR |
| 15/12/2020 | 0.68 EUR |
| 16/12/2019 | 3.32 EUR |
