Allianz Nebenwerte Deutschland - I - EUR/ DE0009797530 /
| NAV14/01/2025 | Chg.+9.7400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,713.9000EUR | +0.57% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 4.93 | 0.92 | 0.99 | 3.81 | -1.80 | 5.41 | 0.77 | 4.14 | 7.39 | 1.52 | 1.98 | +37.18% |
| 2014 | -1.53 | 4.09 | -2.61 | -2.82 | 5.46 | -1.00 | -7.12 | 1.29 | -0.49 | 0.66 | 6.33 | 1.94 | +3.44% |
| 2015 | 8.69 | 7.31 | 3.81 | -4.23 | 1.98 | -5.03 | 6.06 | -5.76 | -1.63 | 8.85 | 2.73 | -2.33 | +20.60% |
| 2016 | -7.37 | -1.82 | 5.99 | -1.09 | 1.81 | -4.62 | 6.80 | 1.01 | -1.02 | -2.31 | -0.49 | 5.08 | +0.99% |
| 2017 | 2.67 | 2.10 | 2.63 | 4.31 | 3.40 | -1.62 | 1.00 | -0.22 | 6.16 | 3.09 | 0.95 | -0.92 | +25.94% |
| 2018 | 2.90 | -2.21 | -3.36 | 2.53 | 1.22 | -2.57 | 3.09 | 1.35 | -3.59 | -8.85 | -1.86 | -7.41 | -17.97% |
| 2019 | 9.79 | 1.19 | -0.05 | 5.83 | -6.06 | 3.48 | 0.09 | 0.34 | 2.07 | 3.70 | 3.70 | 2.74 | +29.37% |
| 2020 | 0.37 | -10.26 | -17.87 | 13.51 | 10.64 | 1.25 | 3.94 | 4.80 | -2.31 | -4.48 | 14.41 | 3.20 | +12.88% |
| 2021 | -0.54 | -0.17 | 1.68 | 3.73 | 0.96 | 0.53 | 1.92 | 3.46 | -5.49 | 2.10 | -1.98 | 1.47 | +7.57% |
| 2022 | -6.08 | -5.78 | -0.23 | -4.99 | -2.66 | -13.23 | 4.01 | -7.84 | -14.01 | 4.16 | 7.63 | -1.37 | -35.43% |
| 2023 | 10.99 | 0.57 | -2.76 | 3.32 | -6.00 | 3.42 | 4.40 | 0.28 | -3.87 | -8.11 | 7.92 | 5.01 | +14.26% |
| 2024 | -2.52 | 0.23 | 3.66 | -1.45 | 0.90 | -4.25 | -0.15 | -2.62 | 5.58 | -3.58 | 0.14 | -1.20 | -5.55% |
| 2025 | -0.30 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.25% | 13.13% | 12.41% | 19.34% | 19.96% |
| Ratio de Sharpe | -1.24 | -0.65 | -0.45 | -0.70 | -0.31 |
| Le meilleur mois | -0.30% | +5.58% | +5.58% | +10.99% | +14.41% |
| Le plus défavorable mois | -1.20% | -3.58% | -4.25% | -14.01% | -17.87% |
| Perte maximale | -2.24% | -7.03% | -12.72% | -41.55% | -45.25% |
| Surperformance | -6.47% | - | -2.34% | +15.35% | +29.56% |
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 | -0.30% | ||
|---|---|---|---|
| 6 Mois | -2.97% | ||
| 1 An | -2.80% | ||
| 3 Ans | -28.84% | ||
| 5 Ans | -15.84% | ||
| 10 ans | +34.63% | ||
| Depuis le début | +94.82% | ||
| Année | |||
| 2024 | -5.55% | ||
| 2023 | +14.26% | ||
| 2022 | -35.43% | ||
| 2021 | +7.57% | ||
| 2020 | +12.88% | ||
| 2019 | +29.37% | ||
| 2018 | -17.97% | ||
| 2017 | +25.94% | ||
| 2016 | +0.99% | ||
Dividendes
| 04/03/2024 | 29.66 EUR |
| 06/03/2023 | 29.49 EUR |
| 07/03/2022 | 4.51 EUR |
| 01/03/2021 | 1.09 EUR |
| 02/03/2020 | 15.41 EUR |
| 04/03/2019 | 13.10 EUR |
| 05/03/2018 | 12.27 EUR |
| 22/12/2017 | 26.95 EUR |
| 06/03/2017 | 15.58 EUR |
| 07/03/2016 | 48.66 EUR |
| 02/03/2015 | 13.76 EUR |
| 03/03/2014 | 13.00 EUR |
