Allianz Japan Equity - WT - EUR/ LU1078006381 /
| NAV02/08/2024 | Chg.-153.8098 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2,203.1001EUR | -6.53% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | 3.72 | 0.37 | 0.29 | -0.13 | - |
| 2015 | 10.81 | 6.78 | 6.04 | -1.29 | 4.97 | -1.96 | 3.91 | -8.41 | -7.74 | 14.74 | 5.30 | -3.81 | +30.06% |
| 2016 | -6.83 | -3.91 | 1.47 | 3.46 | 5.25 | -1.67 | 5.63 | -1.87 | 3.67 | 4.15 | -0.04 | -1.53 | +7.18% |
| 2017 | 2.75 | 2.15 | -0.30 | 0.08 | 1.48 | -0.73 | -0.96 | -0.31 | 5.50 | 6.99 | -0.17 | -0.95 | +16.25% |
| 2018 | 0.22 | -0.51 | -4.66 | 0.79 | 2.51 | -3.12 | -1.52 | 1.05 | 3.07 | -8.43 | -1.57 | -7.11 | -18.28% |
| 2019 | 6.42 | -0.33 | 1.82 | 1.60 | -4.04 | 1.62 | 2.15 | 0.89 | 5.27 | 1.00 | 2.47 | 0.51 | +20.75% |
| 2020 | -0.08 | -10.75 | -4.62 | 7.17 | 3.17 | -1.17 | -4.45 | 3.19 | 2.57 | -1.37 | 11.03 | 0.10 | +3.04% |
| 2021 | 1.34 | 2.93 | 3.76 | -4.99 | 1.47 | 3.01 | 0.22 | 2.78 | 4.15 | -2.37 | 0.17 | 1.01 | +13.90% |
| 2022 | -4.37 | -0.93 | 0.56 | -2.57 | 0.95 | -6.14 | 8.40 | -0.09 | -7.96 | 1.24 | 4.87 | -2.69 | -9.43% |
| 2023 | 3.29 | -1.63 | 1.75 | -0.45 | 5.10 | 2.11 | 1.31 | -0.11 | 0.74 | -4.10 | 4.30 | 2.43 | +15.35% |
| 2024 | 5.73 | 3.41 | 2.59 | -3.61 | -1.49 | 1.96 | 5.37 | -7.95 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.67% | 17.47% | 15.29% | 14.81% | 15.08% |
| Ratio de Sharpe | 0.35 | -0.26 | 0.35 | 0.06 | 0.24 |
| Le meilleur mois | +5.73% | +5.37% | +5.73% | +8.40% | +11.03% |
| Le plus défavorable mois | -7.95% | -7.95% | -7.95% | -7.96% | -10.75% |
| Perte maximale | -7.96% | -7.96% | -7.96% | -18.16% | -27.24% |
| Surperformance | -0.08% | - | -2.21% | -5.42% | -16.66% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Allianz Japan Equity - IT - USD | reinvestment | 31.9686 | +6.84% | +2.93% | |
| Allianz Japan Equity - F - EUR | paying dividend | 2,065.2100 | +9.10% | +14.64% | |
| Allianz Japan Equity - WT - EUR | reinvestment | 2,203.1001 | +8.96% | +14.32% | |
| Allianz Japan Equity - IT (H-EUR... | reinvestment | 2,246.1899 | +15.58% | +42.48% | |
| Allianz Japan Equity - CT (H-EUR... | reinvestment | 179.5000 | +13.64% | +35.50% | |
| Allianz Japan Equity - AT (H-EUR... | reinvestment | 191.7200 | +14.53% | +38.35% | |
| Allianz Japan Equity - AT (H-USD... | reinvestment | 22.2905 | +16.64% | +45.22% | |
| AGIF-Allianz Japan Equity WT JPY | reinvestment | 335,830.2813 | +12.13% | +40.73% | |
| Allianz Japan Equity - A - EUR | paying dividend | 106.9300 | +7.65% | - | |
| Allianz Japan Equity - P - EUR | paying dividend | 1,079.4700 | +8.47% | - | |
| Allianz GIF - Allianz Japan Equi... | reinvestment | 964.0500 | - | - | |
| Allianz Japan Equity - AT - EUR | reinvestment | 165.2400 | +7.76% | +9.76% | |
| Allianz Japan Equity - A - USD | paying dividend | 25.5818 | +5.90% | +0.08% |
Performance
| CAD | +5.33% | ||
|---|---|---|---|
| 6 Mois | -0.41% | ||
| 1 An | +8.96% | ||
| 3 Ans | +14.32% | ||
| 5 Ans | +41.52% | ||
| 10 ans | +120.31% | ||
| Depuis le début | +120.31% | ||
| Année | |||
| 2023 | +15.35% | ||
| 2022 | -9.43% | ||
| 2021 | +13.90% | ||
| 2020 | +3.04% | ||
| 2019 | +20.75% | ||
| 2018 | -18.28% | ||
| 2017 | +16.25% | ||
| 2016 | +7.18% | ||
| 2015 | +30.06% | ||
