Allianz Strategy 50 - PT - USD/ LU1250163752 /
| NAV04.10.2024 | Diff.-11.4200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'439.9700USD | -0.79% | thesaurierend | Mischfonds weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -1.63 | 1.92 | -2.27 | 1.01 | - |
| 2016 | -2.40 | 0.70 | 4.58 | 0.45 | -0.57 | -0.13 | 2.52 | 0.92 | -0.32 | -3.01 | -1.99 | 2.08 | +2.60% |
| 2017 | 0.51 | 1.39 | 1.42 | 2.89 | 3.87 | 1.58 | 3.79 | 1.35 | 0.37 | 1.20 | 2.34 | 1.89 | +25.00% |
| 2018 | 5.84 | -4.44 | -1.33 | 0.52 | -5.05 | 1.36 | 2.23 | -0.11 | 0.03 | -7.84 | 1.20 | -2.72 | -10.53% |
| 2019 | 4.12 | 0.76 | 0.26 | 2.22 | -3.32 | 6.59 | 0.07 | -2.10 | 0.10 | 2.76 | 0.56 | 2.94 | +15.59% |
| 2020 | -0.56 | -6.06 | -6.04 | 0.53 | 2.97 | 1.43 | 6.88 | 2.52 | -2.90 | -1.39 | 8.20 | 3.50 | +8.26% |
| 2021 | -1.08 | 0.00 | -1.13 | 5.63 | 0.94 | -1.20 | 2.45 | 1.05 | -4.42 | 2.34 | -1.81 | 1.04 | +3.51% |
| 2022 | -5.60 | -1.61 | -0.17 | -8.37 | -0.08 | -6.97 | 1.10 | -4.65 | -5.55 | 3.05 | 5.76 | 0.08 | -21.57% |
| 2023 | 4.06 | -2.98 | 4.22 | 2.18 | -1.88 | 3.94 | 4.03 | -2.73 | -6.14 | -1.42 | 8.39 | 5.67 | +17.57% |
| 2024 | -0.49 | 1.75 | 2.86 | -2.71 | 2.03 | 0.66 | 1.93 | 1.45 | 2.48 | -1.98 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.30% | 10.42% | 11.03% | 12.86% | 11.85% |
| Sharpe Ratio | 0.73 | 0.41 | 2.04 | -0.21 | 0.05 |
| Bester Monat | +5.67% | +2.48% | +8.39% | +8.39% | +8.39% |
| Schlechtester Monat | -2.71% | -2.71% | -2.71% | -8.37% | -8.37% |
| Maximaler Verlust | -5.61% | -5.61% | -5.61% | -32.22% | -32.81% |
| Outperformance | +0.18% | - | -7.49% | -6.38% | -8.89% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz Strategy 50 - IT - EUR | thesaurierend | 1'760.0400 | +18.82% | +5.09% | |
| Allianz Strategy 50 - PT - EUR | thesaurierend | 1'436.7400 | +19.65% | +7.33% | |
| Allianz Strategy 50 - PT - USD | thesaurierend | 1'439.9700 | +25.81% | +1.71% | |
| AEPI-Allianz Strategy 50 P EUR | ausschüttend | 1'390.9301 | +19.65% | +7.29% | |
| AEPI-Allianz Strategy 50 WT EUR | thesaurierend | 1'369.4500 | +19.94% | +8.09% | |
| AEPI-Allianz Strategy 50 C2 EUR | ausschüttend | 114.7200 | +19.41% | +6.66% | |
| Allianz Strategy 50 - CT - EUR | thesaurierend | 234.3700 | +18.82% | +5.08% | |
| AEPI-Allianz Strategy 50 RT EUR | thesaurierend | 128.7400 | +19.66% | +7.32% | |
| AEPI-Allianz Strategy 50 AT H US... | thesaurierend | 126.6400 | +20.96% | +11.44% | |
| Allianz Strategy 50 - NT - EUR | thesaurierend | 2'470.5000 | +19.89% | +7.97% | |
| Allianz Strategy 50 - A - EUR | ausschüttend | 159.2700 | +18.82% | +5.08% |
Performance
| lfd. Jahr | +8.07% | ||
|---|---|---|---|
| 6 Monate | +3.69% | ||
| 1 Jahr | +25.81% | ||
| 3 Jahre | +1.71% | ||
| 5 Jahre | +20.47% | ||
| 10 Jahre | - | ||
| seit Beginn | +44.00% | ||
| Jahr | |||
| 2023 | +17.57% | ||
| 2022 | -21.57% | ||
| 2021 | +3.51% | ||
| 2020 | +8.26% | ||
| 2019 | +15.59% | ||
| 2018 | -10.53% | ||
| 2017 | +25.00% | ||
| 2016 | +2.60% | ||
