Allianz Volatility Strategy Fund - A - EUR/ LU0417273140 /
| NAV23/07/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 106.8400EUR | +0.05% | paying dividend | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.74 | -1.07 | -1.51 | 1.21 | 0.78 | -0.54 | - |
| 2023 | 0.95 | 0.10 | 0.11 | 1.16 | 0.84 | 0.60 | 0.34 | 0.34 | 0.07 | 0.19 | 1.33 | 0.64 | +6.84% |
| 2024 | 0.36 | 0.31 | 0.53 | 0.02 | 0.61 | 0.30 | 0.32 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.41% | 1.45% | 1.44% | -% | -% |
| Ratio de Sharpe | 0.56 | 0.55 | 1.15 | - | - |
| Le meilleur mois | +0.64% | +0.61% | +1.33% | +1.74% | - |
| Le plus défavorable mois | +0.02% | +0.02% | +0.02% | -1.51% | - |
| Perte maximale | -0.57% | -0.57% | -0.57% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 107.2000 | +5.30% | +7.10% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 1,095.4000 | +5.94% | +9.06% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 109.5300 | +5.84% | +8.71% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 1,078.4600 | +5.90% | +9.00% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,064.2300 | +5.47% | +7.40% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 107.7600 | +5.90% | +8.92% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,102.8500 | +5.93% | +9.05% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 107.5400 | +5.83% | +8.73% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,228.7400 | +7.68% | +15.05% | |
| Allianz Volatility Strategy Fund... | paying dividend | 106.8400 | +5.34% | - | |
| Allianz Volatility Strategy Fund... | paying dividend | 1,102.2400 | +7.42% | - |
Performance
| CAD | +2.47% | ||
|---|---|---|---|
| 6 Mois | +2.22% | ||
| 1 An | +5.34% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +8.66% | ||
| Année | |||
| 2023 | +6.84% | ||
Dividendes
| 15/12/2023 | 1.77 EUR |
