Allianz Global Equity Insights - PT - USD/ LU2495084381 /
| NAV07/08/2024 | Chg.+1.6900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 112.1800USD | +1.53% | reinvestment | Equity Worldwide | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -8.79 | 7.23 | 3.96 | -2.66 | - |
| 2023 | 5.75 | -2.23 | 0.31 | 0.00 | -0.77 | 4.58 | 3.55 | -1.59 | -3.80 | -5.11 | 8.29 | 6.05 | +14.99% |
| 2024 | -1.99 | 0.79 | 4.35 | -2.37 | 3.23 | 1.48 | -1.85 | -4.74 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.02% | 14.34% | 13.71% | -% | -% |
| Ratio de Sharpe | -0.43 | -0.23 | -0.05 | - | - |
| Le meilleur mois | +6.05% | +4.35% | +8.29% | - | - |
| Le plus défavorable mois | -4.74% | -4.74% | -5.11% | - | - |
| Perte maximale | -11.43% | -11.43% | -11.43% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AGIF-Allianz Global Eq.Insights ... | reinvestment | 173.3200 | +1.68% | -9.80% | |
| AGIF-Allianz Global Eq.Insights ... | reinvestment | 178.7900 | +2.71% | -7.28% | |
| AGIF-Allianz Global Eq.Insights ... | reinvestment | 1,917.5699 | +3.66% | -4.69% | |
| AGIF-Allianz Global Eq.Insights ... | paying dividend | 1,844.5699 | +3.66% | -4.74% | |
| AGIF-Allianz Global Eq.Insights ... | reinvestment | 1,584.9600 | +1.35% | -15.39% | |
| AGIF-Allianz Global Eq.Insights ... | reinvestment | 1,578.5100 | +4.21% | -3.28% | |
| Allianz Global Equity Insights -... | reinvestment | 106.8500 | +3.56% | - | |
| Allianz Global Equity Insights -... | reinvestment | 11.0319 | +2.14% | - | |
| Allianz Global Equity Insights -... | reinvestment | 112.1800 | +2.96% | - | |
| Allianz Global Equity Insights -... | reinvestment | 1,053.5500 | +3.00% | - | |
| AGIF-Allianz Global Eq.Insights ... | paying dividend | 172.0600 | +2.72% | -7.47% |
Performance
| CAD | -1.43% | ||
|---|---|---|---|
| 6 Mois | +0.13% | ||
| 1 An | +2.96% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +12.18% | ||
| Année | |||
| 2023 | +14.99% | ||
