Allianz Nebenwerte Deutschland A20 EUR/ DE000A2ATB57 /
| NAV14/01/2025 | Chg.+0.4700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 83.9600EUR | +0.56% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.95 | - |
| 2018 | 2.83 | -2.27 | -3.42 | 2.48 | 1.18 | -2.52 | 3.08 | 1.27 | -3.66 | -8.91 | -1.93 | -7.47 | -18.45% |
| 2019 | 9.70 | 1.12 | -0.10 | 5.79 | -6.05 | 3.54 | 0.01 | 0.29 | 1.99 | 3.65 | 3.62 | 2.67 | +28.63% |
| 2020 | 0.30 | -10.32 | -17.93 | 13.43 | 10.60 | 1.22 | 3.89 | 4.74 | -2.38 | -4.55 | 14.36 | 3.13 | +12.10% |
| 2021 | -0.61 | -0.24 | 1.60 | 3.67 | 0.93 | 0.55 | 1.87 | 3.39 | -5.53 | 2.03 | -2.05 | 1.41 | +6.86% |
| 2022 | -6.15 | -5.84 | -0.31 | -5.05 | -2.59 | -13.24 | 4.03 | -7.91 | -14.08 | 4.09 | 7.56 | -1.44 | -35.78% |
| 2023 | 10.91 | 0.51 | -2.84 | 3.26 | -6.02 | 3.50 | 4.39 | 0.22 | -3.93 | -8.18 | 7.84 | 4.94 | +13.61% |
| 2024 | -2.59 | 0.16 | 3.61 | -1.52 | 0.86 | -4.19 | -0.16 | -2.64 | 5.51 | -3.65 | 0.07 | -1.27 | -6.07% |
| 2025 | -0.33 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.23% | 13.13% | 12.42% | 19.34% | 19.96% |
| Ratio de Sharpe | -1.34 | -0.70 | -0.49 | -0.72 | -0.34 |
| Le meilleur mois | -0.33% | +5.51% | +5.51% | +10.91% | +14.36% |
| Le plus défavorable mois | -1.27% | -3.65% | -4.19% | -14.08% | -17.93% |
| Perte maximale | -2.25% | -7.00% | -12.61% | -41.72% | -45.57% |
| Surperformance | -6.78% | - | -3.17% | +12.88% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Allianz Nebenwerte Deutschland -... | paying dividend | 1,713.9000 | -2.80% | -28.84% | |
| Allianz Nebenwerte Deutschland I... | paying dividend | 873.3200 | -2.51% | -28.21% | |
| Allianz Nebenwerte Deutschland P... | paying dividend | 827.0100 | -2.80% | -28.92% | |
| Allianz Nebenwerte Deutschland -... | reinvestment | 1,039.9900 | -3.07% | - | |
| Allianz Nebenwerte Deutschland A... | paying dividend | 83.9600 | -3.33% | -30.02% | |
| Allianz Nebenwerte Deutschland A... | reinvestment | 66.8800 | -3.62% | -31.03% | |
| Allianz Nebenwerte Deutschland -... | paying dividend | 259.7900 | -3.62% | -30.65% |
Performance
| CAD | -0.33% | ||
|---|---|---|---|
| 6 Mois | -3.31% | ||
| 1 An | -3.33% | ||
| 3 Ans | -30.02% | ||
| 5 Ans | -18.36% | ||
| 10 ans | - | ||
| Depuis le début | -12.87% | ||
| Année | |||
| 2024 | -6.07% | ||
| 2023 | +13.61% | ||
| 2022 | -35.78% | ||
| 2021 | +6.86% | ||
| 2020 | +12.10% | ||
| 2019 | +28.63% | ||
| 2018 | -18.45% | ||
Dividendes
| 04/03/2024 | 1.46 EUR |
| 06/03/2023 | 1.46 EUR |
| 02/03/2020 | 0.22 EUR |
| 04/03/2019 | 0.30 EUR |
| 05/03/2018 | 0.62 EUR |
