ALLIANZ FINANCE EURO IMMOBILIER FR0007032438
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +2.2 | - | - |
| 4 sem. | +1.3 | - | - |
| 52 sem. | -7.9 | -7.9 | +26.1 |
| 1 mois | +3.2 | - | - |
| 3 mois | -15.8 | - | - |
| 6 mois | -13.3 | - | - |
| 1 an | -9 | -9 | +26.1 |
| 3 ans | +5.9 | +1.9 | +17.6 |
| 5 ans | +18.8 | +3.5 | +16.8 |
| 10 ans | +110.8 | +7.7 | +16.6 |
| Max | +101.2 | +6.9 | +16.8 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -14.5 | +3.8 | -5.9 | -15.4 | +1.9 | +1.5 | - | - | - | - | - | - | - |
| 2019 | +21.8 | +9.8 | -2.1 | +4.8 | -2.1 | +2.4 | -4.2 | +2.4 | +2.7 | +1.4 | +2.8 | +1 | +1.6 |
| 2018 | -5.4 | +0.3 | -5 | +3.3 | +3 | +0.5 | +0.9 | +1.8 | +3.3 | -3.7 | -4 | +0.3 | -5.6 |
| 2017 | +16.9 | -2.9 | +3.1 | +0.5 | +2.7 | +5.1 | -0.8 | -0.4 | +2.8 | +0.6 | +0.7 | +1.5 | +3.1 |
| 2016 | +0.9 | -4.4 | -1.3 | +7.8 | -1.4 | +3.1 | -0.9 | +6.3 | +0.2 | -1.9 | -5.6 | -4.5 | +4.6 |
| 2015 | +17.5 | +12.9 | +4.9 | +1.1 | -3 | -2.7 | -4.7 | +5.7 | -1.4 | +0.2 | +7.3 | -1.3 | -1.2 |
| 2014 | +16.8 | -1 | +6.3 | -1.4 | +3.5 | +4.6 | +3 | -1.8 | +2.3 | -4 | -0.1 | +2.9 | +1.8 |
| 2013 | +7.6 | -1.3 | +2.6 | -0.2 | +5.4 | +1.6 | -7 | +4.3 | -3.3 | +3.5 | +3.3 | -0.1 | -0.9 |
| 2012 | +22.1 | +4.5 | +0.9 | +5.5 | -3.5 | -1.6 | +2.8 | +4.2 | -1.2 | +1.9 | +5.3 | +1.6 | +0.2 |
| 2011 | -17 | +0.6 | +2.9 | +1.7 | +1.4 | +3.1 | -2.4 | -4.6 | -8.2 | -9.4 | +4.6 | -7.5 | +0.5 |
| 2010 | +12.8 | -0.8 | +0.3 | +6.7 | -4.1 | -7.5 | +1 | +7.1 | +0.3 | +9.6 | +2.8 | -8 | +6.4 |
| 2009 | - | - | - | - | - | - | - | - | - | - | - | - | +2.6 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | -101.6 | -8.5 |
| 3 ans | 3600 | -119.7 | -3.3 |
| 5 ans | 6000 | +268.5 | +4.5 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 27/05/2020 | 04/2020 | T1/2020 | S2/2019 | 2019 | YTD | |
| Fonds | 2.9 M€ | -0.1 / +0.1 | -0.1 / -0.6 | -0.2 / +0.4 | -0.3 / +0.7 | -0.2 / -0.5 |
Détails
| Structure juridique | - | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fonds coordonné (UCITS) ? | - | ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Devise | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Indice de référence | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - | ||||||||
| SRRI |
|
Frais
| Frais d'entrée max | - | |
|---|---|---|
| Frais de sortie max | - | |
| Frais courants | - |
Acteurs
| Société de gestion | ALLIANZ GLOBAL INVESTORS (FRANCE) | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 5/20 | 2020 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0007032438 | ALLIANZ FINANCE EURO IMMOBILIER | 488.77 € | +1.5 | -14.5 | -9 | +5.9 | +18.8 |
VL 5/20 2020 1 an 3 ans 5 ans 488.77 € +1.5 -14.5 -9 +5.9 +18.8
Fonds corrélés
Fonds décorrélés
| AMUNDI TRESO ETAT | 0.00 | |
| BNP PARIBAS CASH INVEST | -0.00 | |
| AXA COURT TERME DOLLAR | -0.00 | |
| SG MONETAIRE ISR | -0.01 | |
| CANDRIAM INDEX ARBITRAGE | -0.01 | |
| FEDERATION EP | 0.01 | |
| MONE FRANCE | -0.01 | |
| CARMIGNAC COURT TERME | 0.01 | |
| KOKUSAI 1 | 0.01 | |
| INDOSUEZ EURIBOR | -0.02 |