AGIF-Allianz Best Styl.Gl.Eq.EUR/ LU1400637036 /
| NAV10.07.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 219.3700EUR | -0.04% | thesaurierend | Aktien weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 1.34 | 5.40 | 2.93 | - |
| 2017 | 0.46 | 4.12 | -0.78 | -0.12 | -1.01 | -1.74 | -0.50 | -1.33 | 2.97 | 4.10 | 0.22 | 0.60 | +6.97% |
| 2018 | 0.65 | -1.47 | -4.42 | 4.06 | 3.12 | -1.06 | 1.71 | 2.09 | 0.26 | -5.30 | 0.25 | -8.72 | -9.22% |
| 2019 | 7.94 | 3.71 | 1.34 | 3.10 | -5.42 | 3.16 | 3.28 | -2.47 | 3.38 | 1.05 | 4.14 | 1.02 | +26.34% |
| 2020 | 1.46 | -10.52 | -12.94 | 11.16 | 0.79 | 0.31 | 0.37 | 5.40 | -2.94 | -2.06 | 9.36 | 1.07 | -1.26% |
| 2021 | 2.04 | 1.47 | 6.86 | 2.60 | 0.06 | 4.10 | 1.76 | 3.40 | -1.47 | 2.59 | 1.81 | 4.94 | +34.37% |
| 2022 | -5.59 | -3.27 | 5.54 | -2.00 | -2.31 | -7.02 | 9.51 | -1.39 | -6.46 | 4.77 | 0.34 | -4.53 | -13.03% |
| 2023 | 3.37 | 1.93 | -0.36 | 0.95 | 3.74 | 3.28 | 2.31 | -0.53 | -0.70 | -4.76 | 6.47 | 3.61 | +20.57% |
| 2024 | 4.86 | 3.21 | 4.78 | -1.59 | 1.62 | 3.88 | 0.22 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.34% | 9.38% | 9.75% | 13.52% | 16.00% |
| Sharpe Ratio | 3.63 | 3.62 | 2.43 | 0.58 | 0.53 |
| Bester Monat | +4.86% | +4.86% | +6.47% | +9.51% | +11.16% |
| Schlechtester Monat | -1.59% | -1.59% | -4.76% | -7.02% | -12.94% |
| Maximaler Verlust | -4.19% | -4.19% | -7.35% | -16.25% | -33.70% |
| Outperformance | +3.66% | - | +3.31% | +7.38% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz Best Styles Global Equit... | ausschüttend | 2'730.0400 | +28.78% | +43.25% | |
| Allianz Best Styles Global Equit... | ausschüttend | 259.7700 | +28.01% | +40.71% | |
| Allianz Best Styles Global Equit... | thesaurierend | 2'865.9700 | +26.85% | +46.93% | |
| Allianz Best Styles Global Equit... | thesaurierend | 233.6000 | +28.64% | +42.81% | |
| Allianz Best Styles Global Equit... | thesaurierend | 202.8600 | +26.20% | +27.67% | |
| Allianz Best Styles Global Equit... | thesaurierend | 2'470.4800 | +27.81% | +32.13% | |
| AGIF-Allianz Best Styl.Gl.Eq.PT ... | thesaurierend | 2'391.4399 | +28.78% | +43.25% | |
| AGIF-Allianz Best Styl.Gl.Eq.EUR | thesaurierend | 219.3700 | +27.37% | +38.61% | |
| AGIF-Allianz Best Styl.Gl.Eq.WT ... | thesaurierend | 2'159.2800 | +29.09% | +44.28% | |
| AGIF-Allianz Best Styl.Gl.Eq.RT ... | thesaurierend | 156.0800 | +14.02% | +16.52% | |
| AGIF-Allianz Best Styl.Gl.Eq.ET ... | thesaurierend | 20.8984 | +27.82% | - | |
| Allianz Best Styles Global Equit... | ausschüttend | 1'408.0000 | +27.22% | - | |
| Allianz Best Styles Global Equit... | ausschüttend | 1'353.6200 | +23.11% | - | |
| Allianz Best Styles Global Equit... | thesaurierend | 124.7300 | - | - | |
| Allianz Best Styles Global Equit... | thesaurierend | 1'221.7100 | +22.17% | - | |
| Allianz Best Styles Global Equit... | thesaurierend | 122.3300 | - | - | |
| Allianz Best Styles Global Equit... | ausschüttend | 1'986.9500 | +28.83% | +43.42% | |
| Allianz Best Styles Global Equit... | ausschüttend | 2'996.2000 | +29.09% | +44.28% |
Performance
| lfd. Jahr | +18.07% | ||
|---|---|---|---|
| 6 Monate | +17.27% | ||
| 1 Jahr | +27.37% | ||
| 3 Jahre | +38.61% | ||
| 5 Jahre | +77.37% | ||
| 10 Jahre | - | ||
| seit Beginn | +119.37% | ||
| Jahr | |||
| 2023 | +20.57% | ||
| 2022 | -13.03% | ||
| 2021 | +34.37% | ||
| 2020 | -1.26% | ||
| 2019 | +26.34% | ||
| 2018 | -9.22% | ||
| 2017 | +6.97% | ||
