Allianz Strategiefonds Wachst.Pl.IT2 EUR/ DE000A2AMPM2 /
| NAV05/08/2024 | Chg.-91.4302 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2,199.8799EUR | -3.99% | reinvestment | Equity Worldwide | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 5.19 | 3.79 | - |
| 2017 | 0.17 | 4.12 | -0.45 | 0.03 | -1.09 | -1.66 | -0.24 | -1.23 | 3.04 | 4.21 | 0.14 | 0.92 | +8.02% |
| 2018 | 0.83 | -1.42 | -4.48 | 4.16 | 3.33 | -0.81 | 1.79 | 2.05 | 0.43 | -5.50 | 0.82 | -8.95 | -8.28% |
| 2019 | 8.30 | 4.01 | 1.30 | 3.51 | -5.01 | 2.85 | 3.39 | -2.28 | 3.41 | 1.18 | 4.30 | 1.10 | +28.63% |
| 2020 | 1.63 | -9.25 | -14.43 | 11.36 | 1.29 | 0.35 | -0.13 | 6.68 | -3.18 | -1.23 | 8.75 | 1.04 | +0.01% |
| 2021 | 2.19 | 0.69 | 7.10 | 2.63 | 0.37 | 3.97 | 2.67 | 3.32 | -2.08 | 3.57 | 2.18 | 3.98 | +34.93% |
| 2022 | -6.03 | -2.18 | 4.30 | -1.54 | -2.73 | -6.26 | 8.73 | -0.68 | -7.61 | 5.94 | 0.48 | -5.05 | -13.20% |
| 2023 | 3.46 | 1.38 | -0.72 | 0.67 | 4.01 | 2.90 | 2.82 | -0.15 | -0.99 | -3.97 | 6.31 | 3.80 | +20.84% |
| 2024 | 5.55 | 3.25 | 4.63 | -1.14 | 1.72 | 4.08 | -1.43 | -4.76 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.41% | 11.98% | 10.66% | 13.35% | 16.43% |
| Ratio de Sharpe | 1.54 | 0.59 | 1.53 | 0.41 | 0.51 |
| Le meilleur mois | +5.55% | +4.63% | +6.31% | +8.73% | +11.36% |
| Le plus défavorable mois | -4.76% | -4.76% | -4.76% | -7.61% | -14.43% |
| Perte maximale | -7.14% | -7.14% | -7.14% | -16.81% | -34.32% |
| Surperformance | +2.02% | - | +1.14% | +10.43% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Allianz Strategiefonds Wachstum ... | paying dividend | 196.5600 | +19.76% | +29.44% | |
| Allianz Strategiefonds Wachst.Pl... | reinvestment | 2,199.8799 | +19.85% | +29.73% | |
| Allianz Strategiefonds Wachst.Pl... | paying dividend | 166.0100 | +20.30% | +31.20% | |
| Allianz Strategiefonds Wachstum ... | paying dividend | 2,532.6799 | +19.70% | +29.24% | |
| Allianz Strategiefonds Wachstum ... | paying dividend | 174.2700 | +18.52% | +25.43% |
Performance
| CAD | +12.03% | ||
|---|---|---|---|
| 6 Mois | +5.23% | ||
| 1 An | +19.85% | ||
| 3 Ans | +29.73% | ||
| 5 Ans | +76.11% | ||
| 10 ans | - | ||
| Depuis le début | +124.25% | ||
| Année | |||
| 2023 | +20.84% | ||
| 2022 | -13.20% | ||
| 2021 | +34.93% | ||
| 2020 | +0.01% | ||
| 2019 | +28.63% | ||
| 2018 | -8.28% | ||
| 2017 | +8.02% | ||
Dividendes
| 02/01/2018 | 2.37 EUR |
| 02/10/2017 | 9.33 EUR |
