Allianz Global Strategy Dynamic - IT - USD/ LU0408057700 /
NAV27/08/2024 | Chg.+0.4000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
203.5400USD | +0.20% | reinvestment | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | 0.50 | 1.95 | 0.42 | 4.72 | 2.76 | 1.76 | -0.60 | 1.08 | 0.72 | - |
2010 | -4.20 | -0.70 | 2.95 | -0.32 | -4.99 | -1.03 | 1.44 | -1.09 | 1.87 | 1.02 | -0.56 | 1.26 | -4.57% |
2011 | 1.10 | 0.85 | -0.65 | 1.70 | -0.71 | -0.37 | -0.20 | -2.34 | -2.15 | -0.70 | -1.39 | 0.54 | -4.32% |
2012 | 1.30 | 1.91 | 0.54 | -0.48 | -2.35 | 0.58 | 1.21 | 0.38 | 1.61 | -0.85 | 0.44 | 0.37 | +4.67% |
2013 | 2.51 | -0.17 | 0.95 | 2.02 | 0.85 | -1.19 | 1.06 | -1.41 | 2.43 | 1.16 | 1.09 | 0.70 | +10.38% |
2014 | -1.52 | 1.59 | -0.07 | 0.36 | 1.24 | 1.05 | 0.03 | 0.29 | -0.94 | -0.20 | 1.83 | -0.05 | +3.63% |
2015 | -0.85 | 1.42 | -0.23 | 0.56 | 0.07 | -1.67 | 1.11 | -3.03 | -1.41 | 2.46 | -0.12 | -0.41 | -2.20% |
2016 | -3.41 | 0.65 | 1.46 | 0.72 | -0.01 | -0.56 | 1.15 | 0.31 | -0.26 | -0.64 | 0.75 | 1.63 | +1.70% |
2017 | 1.91 | 1.43 | 1.55 | 1.79 | 1.66 | 0.58 | 1.42 | 0.32 | 1.39 | 2.33 | 2.66 | 1.02 | +19.60% |
2018 | 4.37 | -1.95 | -1.29 | 0.48 | -0.23 | -0.70 | 1.51 | 0.22 | 0.17 | -5.86 | 1.28 | -2.48 | -4.71% |
2019 | 1.92 | 0.79 | 0.47 | 1.48 | -3.05 | 1.99 | 0.20 | -0.95 | 0.71 | 0.04 | 1.27 | 1.98 | +6.96% |
2020 | -0.92 | -2.84 | -2.14 | 0.95 | 1.01 | 0.19 | 1.25 | 2.20 | -2.37 | -0.55 | 3.95 | 0.38 | +0.91% |
2021 | 0.53 | 0.62 | 0.23 | 1.85 | 0.02 | 0.72 | 2.28 | 0.47 | -2.19 | 1.49 | -0.15 | 1.85 | +7.90% |
2022 | -2.45 | -0.41 | -0.08 | -3.18 | 0.05 | -1.95 | 1.23 | -0.87 | -3.62 | 2.75 | 2.56 | -1.14 | -7.11% |
2023 | 3.27 | -1.47 | 1.96 | 0.91 | 0.79 | 3.83 | 3.69 | -2.26 | -4.28 | -3.51 | 7.43 | 5.98 | +16.75% |
2024 | 2.76 | 2.58 | 2.95 | -3.00 | 2.58 | 2.42 | -0.37 | 4.22 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.64% | 12.65% | 11.87% | 9.80% | 8.69% |
Ratio de Sharpe | 1.61 | 1.16 | 1.68 | 0.47 | 0.44 |
Le meilleur mois | +5.98% | +4.22% | +7.43% | +7.43% | +7.43% |
Le plus défavorable mois | -3.00% | -3.00% | -4.28% | -4.28% | -4.28% |
Perte maximale | -8.41% | -8.41% | -8.41% | -12.16% | -12.16% |
Surperformance | +3.51% | - | -4.45% | -12.51% | -6.92% |
Toutes les cotations dans USD
Performance
CAD | +14.85% | ||
---|---|---|---|
6 Mois | +8.71% | ||
1 An | +23.33% | ||
3 Ans | +26.44% | ||
5 Ans | +42.43% | ||
10 ans | +65.14% | ||
Depuis le début | +103.54% | ||
Année | |||
2023 | +16.75% | ||
2022 | -7.11% | ||
2021 | +7.90% | ||
2020 | +0.91% | ||
2019 | +6.96% | ||
2018 | -4.71% | ||
2017 | +19.60% | ||
2016 | +1.70% | ||
2015 | -2.20% |