Allianz Invest Mündelrenten T EUR/ AT0000721360 /
NAV30/08/2024 | Chg.-0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
121.3100EUR | -0.07% | reinvestment | Bonds Europe | Allianz Invest KAG ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | 0.60 | 1.07 | -0.58 | -0.03 | 1.02 | 0.76 | 0.87 | 0.96 | 2.05 | -0.54 | -0.57 | +5.73% |
2002 | 0.13 | 0.06 | -0.90 | 1.03 | 0.26 | 1.34 | 1.20 | 1.43 | 1.35 | -0.18 | 0.63 | 1.89 | +8.51% |
2003 | 0.97 | 0.96 | -0.50 | 0.37 | 2.14 | -0.21 | -0.84 | -0.17 | 0.95 | -1.11 | -0.06 | 1.27 | +3.77% |
2004 | 0.22 | 1.22 | 0.95 | -1.02 | 0.10 | -0.22 | 0.70 | 1.31 | 0.50 | 0.78 | 0.87 | 0.47 | +6.02% |
2005 | 1.12 | -0.54 | 0.34 | 1.56 | 0.69 | 1.03 | -0.15 | 0.65 | 0.10 | -1.09 | -0.04 | 0.91 | +4.65% |
2006 | -0.83 | -0.04 | -1.29 | -0.90 | 0.65 | -0.49 | 1.01 | 0.99 | 0.95 | -0.25 | 0.71 | -1.10 | -0.63% |
2007 | -0.63 | 1.07 | -0.38 | -0.58 | -0.56 | -0.56 | 1.26 | 0.85 | -0.38 | 1.47 | 0.56 | -0.81 | +1.29% |
2008 | 2.26 | 0.68 | -0.32 | -0.72 | -1.20 | -0.42 | 1.00 | 1.39 | 0.88 | 1.72 | 2.57 | 1.19 | +9.33% |
2009 | -0.74 | -0.33 | 1.14 | 0.69 | -1.02 | 1.00 | 1.23 | 1.43 | 0.85 | -0.20 | 1.14 | -0.43 | +4.82% |
2010 | 1.25 | 1.08 | 0.59 | 0.69 | 1.75 | -0.09 | -0.02 | 3.16 | -0.91 | -0.76 | -0.78 | -0.80 | +5.20% |
2011 | -0.75 | 0.47 | -0.75 | 0.73 | 1.70 | -0.08 | 1.67 | 2.31 | 0.23 | -0.71 | -2.49 | 3.59 | +5.93% |
2012 | 0.64 | 0.90 | 0.67 | 0.70 | 2.53 | -0.62 | 2.52 | 0.54 | 0.13 | 0.44 | 1.07 | 0.16 | +10.06% |
2013 | -0.96 | 1.47 | 0.96 | 1.07 | -1.46 | -1.33 | 0.35 | -0.90 | 0.82 | 0.83 | 0.25 | -0.94 | +0.08% |
2014 | 1.40 | -0.12 | 1.69 | 0.64 | 0.59 | -0.03 | 0.30 | 1.39 | -2.28 | 2.60 | 1.20 | -1.13 | +6.33% |
2015 | 0.18 | 1.33 | 0.23 | -0.10 | -2.05 | -2.36 | 1.28 | -0.34 | 0.56 | 0.58 | 0.43 | -0.86 | -1.17% |
2016 | 0.94 | 0.86 | 0.03 | -0.22 | 0.42 | 1.42 | 0.75 | 0.08 | 0.16 | -1.36 | -0.49 | 0.34 | +2.95% |
2017 | -1.72 | 1.29 | -0.58 | 0.08 | -0.01 | -0.55 | -0.05 | 0.67 | -0.47 | 0.44 | 0.01 | -0.27 | -1.18% |
2018 | -0.88 | 0.01 | 0.61 | -0.16 | 0.66 | -0.01 | -0.25 | 0.25 | -0.73 | 0.55 | 0.06 | 0.35 | +0.43% |
2019 | 0.32 | -0.04 | 1.18 | -0.35 | 0.93 | 1.34 | 0.95 | 2.60 | -0.95 | -1.65 | 0.21 | -0.75 | +3.79% |
2020 | 1.24 | 0.84 | -1.75 | 0.57 | 0.07 | 0.74 | 1.00 | -1.05 | 1.36 | 0.53 | -0.08 | -0.15 | +3.32% |
2021 | -0.46 | -2.18 | 0.18 | -0.58 | -0.25 | -0.11 | 1.44 | -0.16 | -1.25 | -0.56 | 0.48 | -0.71 | -4.12% |
2022 | -0.61 | -1.94 | -1.98 | -1.46 | -0.81 | -2.29 | 3.58 | -3.99 | -3.18 | 0.62 | 1.38 | -2.38 | -12.52% |
2023 | 0.74 | -1.64 | 1.18 | -0.34 | 0.55 | -0.11 | -0.07 | 0.03 | -1.97 | 0.81 | 2.64 | 3.33 | +5.16% |
2024 | -1.52 | -0.71 | 1.18 | -1.04 | -0.59 | 0.89 | 1.47 | 0.65 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.47% | 4.33% | 4.56% | 5.01% | 4.54% |
Ratio de Sharpe | -0.69 | 0.39 | 0.32 | -1.36 | -1.30 |
Le meilleur mois | +3.33% | +1.47% | +3.33% | +3.58% | +3.58% |
Le plus défavorable mois | -1.52% | -1.04% | -1.97% | -3.99% | -3.99% |
Perte maximale | -2.35% | -1.97% | -3.04% | -15.90% | -18.27% |
Surperformance | +2.31% | - | +2.00% | +4.22% | +2.73% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Allianz Invest Mündelrenten T EU... | reinvestment | 121.3100 | +4.98% | -9.54% | |
Allianz Invest Mündelrenten A EU... | paying dividend | 69.8100 | +4.97% | -9.53% |
Performance
CAD | +0.29% | ||
---|---|---|---|
6 Mois | +2.57% | ||
1 An | +4.98% | ||
3 Ans | -9.54% | ||
5 Ans | -11.45% | ||
10 ans | -3.92% | ||
Depuis le début | +90.49% | ||
Année | |||
2023 | +5.16% | ||
2022 | -12.52% | ||
2021 | -4.12% | ||
2020 | +3.32% | ||
2019 | +3.79% | ||
2018 | +0.43% | ||
2017 | -1.18% | ||
2016 | +2.95% | ||
2015 | -1.17% |
Dividendes
01/02/2022 | 0.45 EUR |
01/02/2021 | 0.16 EUR |
16/11/2020 | 0.28 EUR |
15/11/2019 | 0.78 EUR |
15/11/2018 | 0.44 EUR |
15/11/2017 | 0.32 EUR |
15/11/2016 | 0.93 EUR |
16/11/2015 | 0.28 EUR |
17/11/2014 | 1.48 EUR |
15/11/2013 | 0.85 EUR |
15/11/2012 | 0.91 EUR |
15/11/2011 | 0.89 EUR |
15/11/2010 | 0.88 EUR |
16/11/2009 | 0.90 EUR |
17/11/2008 | 0.91 EUR |
15/11/2007 | 0.88 EUR |
15/11/2006 | 0.89 EUR |
15/11/2005 | 0.91 EUR |
15/11/2004 | 0.91 EUR |
17/11/2003 | 0.91 EUR |
15/11/2002 | 0.90 EUR |
15/11/2001 | 0.91 EUR |