AGIF-Allianz Best Styles G.E SRI W20 EUR/ LU2042551569 /
| NAV18.10.2024 | Diff.-0.6100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'772.1801EUR | -0.03% | ausschüttend | Aktien weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.22 | - |
| 2020 | 2.42 | -8.80 | -10.63 | 11.39 | 1.04 | 1.53 | 0.59 | 5.33 | -2.50 | -2.69 | 8.67 | 1.46 | +5.73% |
| 2021 | 2.00 | 3.41 | 6.60 | 1.50 | 1.53 | 3.88 | 1.71 | 2.72 | -1.73 | 4.61 | 2.32 | 3.34 | +36.70% |
| 2022 | -6.94 | -2.06 | 5.02 | -2.03 | -3.83 | -5.93 | 8.28 | -0.91 | -7.17 | 3.88 | 0.08 | -5.08 | -16.62% |
| 2023 | 4.13 | 1.95 | -0.41 | 0.64 | 4.72 | 2.50 | 2.71 | 0.39 | -1.54 | -3.98 | 6.91 | 3.73 | +23.48% |
| 2024 | 5.30 | 3.36 | 4.62 | -1.47 | 1.97 | 4.56 | 0.02 | -0.88 | -0.08 | 3.88 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.97% | 14.30% | 12.55% | 14.34% | -% |
| Sharpe Ratio | 2.06 | 1.60 | 2.07 | 0.54 | - |
| Bester Monat | +5.30% | +4.56% | +6.91% | +8.28% | +11.39% |
| Schlechtester Monat | -1.47% | -1.47% | -3.98% | -7.17% | -10.63% |
| Maximaler Verlust | -9.38% | -9.38% | -9.38% | -18.22% | - |
| Outperformance | +10.13% | - | +9.24% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AGIF-Allianz Best Styles G.E SRI... | ausschüttend | 1'772.1801 | +29.14% | +36.68% | |
| AGIF-Allianz Best Styles G.E SRI... | thesaurierend | 190'699.5469 | +28.99% | +35.76% | |
| AGIF-Allianz Best Styles G.E SRI... | thesaurierend | 1'908.3101 | +28.68% | +35.37% | |
| AGIF-Allianz Best Styles G.E SRI... | ausschüttend | 173.0200 | +27.88% | +32.15% | |
| AGIF-Allianz Best Styles G.E SRI... | thesaurierend | 1'688.9399 | +29.54% | +24.86% | |
| AGIF-Allianz Best Styles G.E SRI... | ausschüttend | 1'758.5500 | +28.71% | +35.20% | |
| AGIF-Allianz Best Styles G.E SRI... | thesaurierend | 1'950.3900 | +29.09% | +36.86% | |
| AGIF-Allianz Best Styles G.E SRI... | thesaurierend | 186.2800 | +31.64% | +26.20% | |
| AGIF-Allianz Best Styles G.E SRI... | ausschüttend | 1'528.5800 | +29.06% | +36.84% | |
| AGIF-Allianz Best Styles G.E SRI... | thesaurierend | 1'405.1500 | +28.97% | - | |
| Allianz Best Styles Global Equit... | ausschüttend | 1'028.9900 | - | - | |
| Allianz Best Styles Global Equit... | thesaurierend | 103.7300 | - | - | |
| Allianz Best Styles Global Equit... | thesaurierend | 1'031.6700 | - | - |
Performance
| lfd. Jahr | +23.10% | ||
|---|---|---|---|
| 6 Monate | +12.34% | ||
| 1 Jahr | +29.14% | ||
| 3 Jahre | +36.68% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +85.61% | ||
| Jahr | |||
| 2023 | +23.48% | ||
| 2022 | -16.62% | ||
| 2021 | +36.70% | ||
| 2020 | +5.73% | ||
Ausschüttungen
| 15.12.2023 | 17.99 EUR |
| 15.12.2022 | 18.23 EUR |
| 15.12.2021 | 12.99 EUR |
| 15.12.2020 | 10.13 EUR |
