AGIF-Allianz Volatility Strat.F.IT H USD/ LU1941710995 /
| NAV06/09/2024 | Chg.+1.4301 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,207.6700USD | +0.12% | reinvestment | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -1.35 | 0.98 | 0.58 | 0.71 | 0.53 | - |
| 2020 | -0.06 | -3.81 | -9.52 | 3.33 | 0.84 | -0.62 | 2.18 | 1.59 | 0.20 | -0.69 | 2.21 | 1.27 | -3.69% |
| 2021 | 0.06 | 1.53 | 2.23 | 0.85 | 0.51 | 0.93 | 0.19 | 1.63 | -0.55 | 1.08 | -0.72 | 1.15 | +9.21% |
| 2022 | -1.42 | -0.63 | -0.09 | -0.88 | 0.08 | -1.16 | 1.99 | -0.79 | -1.24 | 1.46 | 1.12 | -0.17 | -1.77% |
| 2023 | 1.22 | 0.30 | 0.34 | 1.37 | 1.04 | 0.82 | 0.55 | 0.55 | 0.19 | 0.37 | 1.56 | 0.85 | +9.56% |
| 2024 | 0.53 | 0.50 | 0.69 | 0.18 | 0.82 | 0.44 | 0.12 | -0.58 | -0.78 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.37% | 3.85% | 2.91% | 3.45% | 4.34% |
| Ratio de Sharpe | -0.18 | -0.41 | 0.46 | 0.00 | -0.01 |
| Le meilleur mois | +0.85% | +0.82% | +1.56% | +1.99% | +3.33% |
| Le plus défavorable mois | -0.78% | -0.78% | -0.78% | -1.42% | -9.52% |
| Perte maximale | -3.58% | -3.58% | -3.58% | -5.67% | -13.83% |
| Surperformance | +6.58% | - | +2.85% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 1,074.2300 | +3.05% | +4.80% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 1,057.5601 | +3.01% | +4.74% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,042.9700 | +2.59% | +3.21% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 105.6700 | +3.01% | +4.65% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,081.5300 | +3.04% | +4.79% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,207.6700 | +4.79% | +10.69% | |
| Allianz Volatility Strategy Fund... | paying dividend | 1,082.8900 | +4.50% | - | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 105.0500 | +2.43% | +2.93% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 107.4000 | +2.95% | +4.46% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 105.4500 | +2.94% | +4.49% | |
| Allianz Volatility Strategy Fund... | paying dividend | 104.6900 | +2.46% | - |
Performance
| CAD | +1.92% | ||
|---|---|---|---|
| 6 Mois | +0.94% | ||
| 1 An | +4.79% | ||
| 3 Ans | +10.69% | ||
| 5 Ans | +18.24% | ||
| 10 ans | - | ||
| Depuis le début | +17.41% | ||
| Année | |||
| 2023 | +9.56% | ||
| 2022 | -1.77% | ||
| 2021 | +9.21% | ||
| 2020 | -3.69% | ||
