Allianz Invest Stabil (T) EUR/ AT0000A1G8B8 /
| NAV26/07/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 97.3900EUR | +0.05% | reinvestment | Bonds Euroland | Allianz Invest KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | 0.04 | -0.04 | -0.08 | 0.00 | 0.02 | -0.04 | -0.02 | -0.01 | -0.08 | 0.02 | -0.04 | -0.20% |
| 2017 | -0.19 | 0.10 | -0.15 | -0.08 | -0.06 | -0.18 | 0.00 | -0.01 | -0.09 | 0.00 | -0.10 | -0.16 | -0.92% |
| 2018 | -0.14 | -0.01 | -0.03 | -0.08 | -0.15 | 0.00 | -0.08 | -0.09 | -0.09 | 0.08 | -0.08 | -0.03 | -0.71% |
| 2019 | -0.14 | -0.06 | 0.01 | -0.06 | -0.02 | 0.05 | 0.00 | 0.06 | -0.18 | -0.16 | -0.06 | -0.04 | -0.61% |
| 2020 | -0.04 | -0.03 | -0.21 | -0.16 | 0.10 | 0.12 | 0.03 | -0.07 | 0.00 | 0.04 | -0.02 | -0.05 | -0.29% |
| 2021 | -0.08 | -0.14 | 0.02 | -0.09 | -0.04 | -0.04 | -0.02 | -0.05 | -0.13 | -0.13 | 0.04 | -0.13 | -0.81% |
| 2022 | -0.14 | -0.29 | -0.41 | -0.24 | -0.16 | -0.48 | 0.39 | -0.75 | -0.74 | 0.11 | 0.05 | -0.41 | -3.02% |
| 2023 | 0.16 | -0.33 | 0.56 | 0.04 | 0.27 | -0.14 | 0.32 | 0.19 | -0.01 | 0.53 | 0.55 | 0.78 | +2.95% |
| 2024 | 0.01 | -0.15 | 0.36 | 0.02 | 0.13 | 0.38 | 0.55 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.83% | 0.82% | 0.81% | 1.01% | 0.81% |
| Ratio de Sharpe | -1.62 | -1.15 | -0.29 | -3.42 | -4.63 |
| Le meilleur mois | +0.78% | +0.55% | +0.78% | +0.78% | +0.78% |
| Le plus défavorable mois | -0.15% | -0.15% | -0.15% | -0.75% | -0.75% |
| Perte maximale | -0.28% | -0.28% | -0.28% | -3.80% | -4.91% |
| Surperformance | -0.56% | - | -0.82% | -4.34% | - |
Toutes les cotations dans EUR
Performance
| CAD | +1.32% | ||
|---|---|---|---|
| 6 Mois | +1.36% | ||
| 1 An | +3.46% | ||
| 3 Ans | +0.72% | ||
| 5 Ans | -0.35% | ||
| 10 ans | - | ||
| Depuis le début | -2.39% | ||
| Année | |||
| 2023 | +2.95% | ||
| 2022 | -3.02% | ||
| 2021 | -0.81% | ||
| 2020 | -0.29% | ||
| 2019 | -0.61% | ||
| 2018 | -0.71% | ||
| 2017 | -0.92% | ||
| 2016 | -0.20% | ||
Dividendes
| 15/11/2016 | 0.23 EUR |
