Allianz Select Income and Growth - AM - (H2-EUR)/ LU2403378198 /
| NAV28/05/2024 | Chg.+0.0155 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.2303EUR | +0.19% | paying dividend | Mixed Fund North America | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -7.39 | -1.37 | 1.15 | -6.18 | -2.98 | -5.63 | 5.57 | -1.17 | -5.52 | 0.86 | 1.11 | -1.99 | -21.81% |
| 2023 | 3.94 | -2.09 | 1.66 | 0.14 | 0.76 | 2.34 | 2.01 | -1.28 | -2.96 | -3.06 | 6.37 | 4.04 | +11.99% |
| 2024 | 0.48 | 1.27 | 1.45 | -2.24 | 1.60 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.98% | 6.07% | 6.99% | -% | -% |
| Ratio de Sharpe | 0.44 | 1.89 | 0.86 | - | - |
| Le meilleur mois | +4.04% | +6.37% | +6.37% | +6.37% | - |
| Le plus défavorable mois | -2.24% | -2.24% | -3.06% | -7.39% | - |
| Perte maximale | -3.38% | -3.38% | -7.78% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Allianz Select Income and Growth... | reinvestment | 976.6000 | +13.12% | - | |
| Allianz Select Income and Growth... | paying dividend | 8.2369 | +12.03% | - | |
| Allianz Select Income and Growth... | paying dividend | 8.0207 | +10.22% | - | |
| Allianz Select Income and Growth... | paying dividend | 8.2303 | +9.77% | - | |
| Allianz Select Income and Growth... | paying dividend | 8.2076 | +11.45% | - | |
| Allianz Select Income and Growth... | paying dividend | 8.0894 | +10.01% | - | |
| Allianz Select Income and Growth... | reinvestment | 10.3322 | +11.81% | - |
Performance
| CAD | +2.54% | ||
|---|---|---|---|
| 6 Mois | +7.32% | ||
| 1 An | +9.77% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -10.03% | ||
| Année | |||
| 2023 | +11.99% | ||
| 2022 | -21.81% | ||
Dividendes
| 15/05/2024 | 0.03 EUR |
| 15/04/2024 | 0.03 EUR |
| 15/03/2024 | 0.03 EUR |
| 15/02/2024 | 0.03 EUR |
| 16/01/2024 | 0.03 EUR |
| 15/12/2023 | 0.03 EUR |
| 15/11/2023 | 0.03 EUR |
| 16/10/2023 | 0.03 EUR |
| 15/09/2023 | 0.03 EUR |
| 16/08/2023 | 0.03 EUR |
| 17/07/2023 | 0.03 EUR |
| 15/06/2023 | 0.03 EUR |
| 15/05/2023 | 0.02 EUR |
| 17/04/2023 | 0.02 EUR |
| 15/03/2023 | 0.02 EUR |
| 15/02/2023 | 0.02 EUR |
| 17/01/2023 | 0.02 EUR |
| 15/12/2022 | 0.02 EUR |
| 15/11/2022 | 0.03 EUR |
| 17/10/2022 | 0.03 EUR |
| 15/09/2022 | 0.03 EUR |
| 16/08/2022 | 0.03 EUR |
| 15/07/2022 | 0.03 EUR |
| 15/06/2022 | 0.03 EUR |
| 16/05/2022 | 0.03 EUR |
| 19/04/2022 | 0.03 EUR |
| 15/03/2022 | 0.03 EUR |
| 15/02/2022 | 0.03 EUR |
