ALLIANZ CREACTIONS II FR0007055348
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.3 | - | - |
4 sem. | +1.1 | - | - |
52 sem. | +0.7 | +0.7 | +9.4 |
1 mois | +1.5 | - | - |
3 mois | -2.5 | - | - |
6 mois | +7.5 | - | - |
1 an | +1.6 | +1.6 | +9.4 |
3 ans | -29.5 | -11 | +11.3 |
5 ans | -99.2 | -62 | +4393 |
10 ans | +4.2 | +0.4 | +3115.1 |
Max | +5.1 | +0.5 | +3068.5 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.6 | -1 | -1.3 | +0.7 | - | - | - | - | - | - | - | - | - |
2023 | +6.2 | +3.7 | -3.9 | +3.5 | -3.2 | +0.2 | +0.5 | -0.9 | +0.3 | -4.3 | - | +5.1 | +5.7 |
2022 | -30.3 | -1.8 | -3.2 | -4.9 | -7.7 | -3 | -3.5 | +7.2 | -8.4 | -6.1 | - | +4.5 | -7.4 |
2021 | -8.3 | -1.1 | -4 | -0.1 | -3.7 | -0.1 | +0.7 | +3.3 | -0.9 | -2 | -0.2 | +2.4 | -2.6 |
2020 | +6.8 | +4.1 | +1.7 | -5.1 | +1.3 | -1.4 | +1.4 | +1.9 | -1.4 | +2.4 | +1.5 | +0.2 | +0.4 |
2019 | +14 | +2.6 | -0.2 | +10052.1 | -99 | +3.2 | +5.3 | +2.3 | +4.4 | -1.1 | -1.9 | -1 | -1.7 |
2018 | +0.1 | +1 | -0.4 | +0.3 | -0.4 | -0.7 | +1.3 | -0.3 | -0.3 | -0.7 | -0.4 | - | +0.6 |
2017 | +3.2 | -3.5 | +2.3 | +1.4 | +1.8 | +1.7 | -0.9 | +0.1 | +1.1 | +0.5 | +2 | +0.3 | -3.4 |
2016 | +5.1 | - | -0.3 | +2.4 | -4.1 | +2.9 | +3.3 | +3.5 | -0.1 | +1 | -3.7 | -3.5 | +4.1 |
2015 | +20.4 | +7.7 | +8.4 | +3.3 | - | +1.1 | -3.4 | +5.8 | -6.3 | -1.1 | +6.7 | +2.1 | -4.4 |
2014 | - | -2.9 | +4.7 | -0.2 | -1.9 | +1.7 | -3 | -2.9 | +1.4 | +1.2 | -3 | +5.8 | -2.8 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 96.7 M€ | 0 / -1.2 | 0 / +9.8 | 0 / +5.2 | 0 / +5.7 | 0 / -1.5 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0007055348 | ALLIANZ CREACTIONS II | 915.30 € | +0.7 | -1.6 | +1.6 | -29.5 | -99.2 |
VL 3/24 2024 1 an 3 ans 5 ans 915.30 € +0.7 -1.6 +1.6 -29.5 -99.2