AGIF-Allianz Europe Inc.and Gr.AM CAD/ LU1645745123 /
| NAV15.11.2024 | Diff.+0.0011 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.2011CAD | +0.01% | ausschüttend | Mischfonds Europa | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 1.79 | 0.87 | 0.08 | 0.17 | - |
| 2018 | 0.96 | -2.09 | -1.74 | 3.80 | -1.93 | 0.48 | 1.71 | -1.44 | 1.31 | -2.12 | -0.61 | -2.62 | -4.41% |
| 2019 | 3.61 | 1.29 | 1.06 | 1.31 | -3.34 | 2.21 | 0.48 | -0.35 | 2.40 | 0.69 | 1.62 | 1.60 | +13.14% |
| 2020 | -0.15 | -5.60 | -12.97 | 6.25 | 0.40 | 2.29 | 0.31 | 1.62 | -1.07 | -3.08 | 8.61 | 1.33 | -3.70% |
| 2021 | -0.80 | 1.21 | 3.55 | 0.85 | 1.06 | -0.24 | 0.73 | 0.94 | -1.50 | 0.85 | -2.39 | 3.96 | +8.33% |
| 2022 | -0.45 | -5.17 | 1.13 | -0.92 | -0.24 | -9.20 | 4.93 | -2.74 | -5.58 | 3.94 | 5.73 | -1.61 | -10.73% |
| 2023 | 4.85 | 1.78 | -1.58 | 1.34 | -0.36 | 1.21 | 1.98 | -1.00 | -0.08 | -2.42 | 4.75 | 3.48 | +14.53% |
| 2024 | 1.11 | 1.28 | 2.84 | -0.14 | 1.45 | -0.67 | 1.60 | 1.89 | 1.08 | -1.33 | -0.26 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.79% | 6.26% | 5.62% | 8.41% | 9.44% |
| Sharpe Ratio | 1.30 | 0.05 | 2.15 | 0.10 | 0.06 |
| Bester Monat | +3.48% | +1.89% | +4.75% | +5.73% | +8.61% |
| Schlechtester Monat | -1.33% | -1.33% | -1.33% | -9.20% | -12.97% |
| Maximaler Verlust | -3.30% | -3.30% | -3.30% | -19.30% | -25.31% |
| Outperformance | -7.82% | - | -6.83% | +1.48% | - |
Alle Kurse in CAD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz Europe Income and Growth... | ausschüttend | 1'000.4600 | +15.56% | +10.94% | |
| Allianz Europe Income and Growth... | ausschüttend | 8.4073 | +15.90% | +14.18% | |
| Allianz Europe Income and Growth... | ausschüttend | 8.5456 | +14.16% | +7.52% | |
| AGIF-Allianz Europe Inc.and Gr.A... | ausschüttend | 8.8813 | +15.75% | +14.03% | |
| AGIF-Allianz Europe Inc.and Gr.A... | ausschüttend | 8.9618 | +14.88% | +11.44% | |
| AGIF-Allianz Europe Inc.and Gr.A... | ausschüttend | 8.6434 | +13.82% | +10.19% | |
| AGIF-Allianz Europe Inc.and Gr.A... | ausschüttend | 8.4406 | +14.60% | +9.79% | |
| AGIF-Allianz Europe Inc.and Gr.A... | ausschüttend | 8.7581 | +14.01% | +7.33% | |
| AGIF-Allianz Europe Inc.and Gr.A... | ausschüttend | 9.0564 | +14.75% | +9.92% | |
| AGIF-Allianz Europe Inc.and Gr.A... | ausschüttend | 9.2011 | +15.09% | +11.92% | |
| AGIF-Allianz Europe Inc.and Gr.A... | ausschüttend | 9.3066 | +15.49% | +11.65% | |
| AGIF-Allianz Europe Inc.and Gr.A... | ausschüttend | 9.5166 | +14.97% | +11.65% | |
| AGIF-Allianz Europe Inc.and Gr.A... | ausschüttend | 9.0290 | +15.54% | +13.09% | |
| AGIF-Allianz Europe Inc.and Gr.A... | ausschüttend | 9.2407 | +13.91% | +10.24% | |
| AGIF-Allianz Europe Inc.and Gr.A... | thesaurierend | 13.3959 | +16.40% | +14.59% | |
| Allianz Europe Income and Growth... | thesaurierend | 11.7174 | +15.34% | - |
Performance
| lfd. Jahr | +9.12% | ||
|---|---|---|---|
| 6 Monate | +1.68% | ||
| 1 Jahr | +15.09% | ||
| 3 Jahre | +11.92% | ||
| 5 Jahre | +19.12% | ||
| 10 Jahre | - | ||
| seit Beginn | +28.92% | ||
| Jahr | |||
| 2023 | +14.53% | ||
| 2022 | -10.73% | ||
| 2021 | +8.33% | ||
| 2020 | -3.70% | ||
| 2019 | +13.14% | ||
| 2018 | -4.41% | ||
Ausschüttungen
| 15.10.2024 | 0.03 CAD |
| 16.09.2024 | 0.03 CAD |
| 16.08.2024 | 0.03 CAD |
| 15.07.2024 | 0.03 CAD |
| 17.06.2024 | 0.03 CAD |
| 15.05.2024 | 0.03 CAD |
| 15.04.2024 | 0.03 CAD |
| 15.03.2024 | 0.03 CAD |
| 15.02.2024 | 0.03 CAD |
| 15.01.2024 | 0.03 CAD |
| 15.12.2023 | 0.03 CAD |
| 15.11.2023 | 0.03 CAD |
| 16.10.2023 | 0.03 CAD |
| 15.09.2023 | 0.03 CAD |
| 16.08.2023 | 0.03 CAD |
| 17.07.2023 | 0.03 CAD |
| 15.06.2023 | 0.04 CAD |
| 15.05.2023 | 0.04 CAD |
| 17.04.2023 | 0.04 CAD |
| 15.03.2023 | 0.04 CAD |
| 15.02.2023 | 0.04 CAD |
| 16.01.2023 | 0.04 CAD |
| 15.12.2022 | 0.04 CAD |
| 15.11.2022 | 0.04 CAD |
| 17.10.2022 | 0.04 CAD |
| 15.09.2022 | 0.04 CAD |
| 16.08.2022 | 0.04 CAD |
| 15.07.2022 | 0.03 CAD |
| 15.06.2022 | 0.03 CAD |
| 16.05.2022 | 0.03 CAD |
| 19.04.2022 | 0.03 CAD |
| 15.03.2022 | 0.03 CAD |
| 15.02.2022 | 0.03 CAD |
| 17.01.2022 | 0.03 CAD |
| 15.12.2021 | 0.03 CAD |
| 15.11.2021 | 0.03 CAD |
| 15.10.2021 | 0.03 CAD |
| 15.09.2021 | 0.03 CAD |
| 16.08.2021 | 0.03 CAD |
| 15.07.2021 | 0.03 CAD |
| 15.06.2021 | 0.03 CAD |
| 17.05.2021 | 0.03 CAD |
| 15.04.2021 | 0.03 CAD |
| 15.03.2021 | 0.03 CAD |
| 15.02.2021 | 0.03 CAD |
| 15.01.2021 | 0.03 CAD |
| 15.12.2020 | 0.03 CAD |
| 16.11.2020 | 0.03 CAD |
| 15.10.2020 | 0.03 CAD |
| 15.09.2020 | 0.03 CAD |
| 17.08.2020 | 0.03 CAD |
| 15.07.2020 | 0.04 CAD |
| 15.06.2020 | 0.04 CAD |
| 15.05.2020 | 0.04 CAD |
| 15.04.2020 | 0.05 CAD |
| 16.03.2020 | 0.05 CAD |
| 17.02.2020 | 0.05 CAD |
| 15.01.2020 | 0.05 CAD |
| 16.12.2019 | 0.05 CAD |
| 15.11.2019 | 0.05 CAD |
| 15.10.2019 | 0.05 CAD |
| 16.09.2019 | 0.05 CAD |
| 16.08.2019 | 0.05 CAD |
| 15.07.2019 | 0.05 CAD |
| 17.06.2019 | 0.05 CAD |
| 15.05.2019 | 0.05 CAD |
| 15.04.2019 | 0.05 CAD |
| 15.03.2019 | 0.04 CAD |
| 15.02.2019 | 0.04 CAD |
| 15.01.2019 | 0.04 CAD |
| 17.12.2018 | 0.04 CAD |
| 15.11.2018 | 0.04 CAD |
| 15.10.2018 | 0.04 CAD |
| 17.09.2018 | 0.04 CAD |
| 16.08.2018 | 0.04 CAD |
| 16.07.2018 | 0.04 CAD |
| 15.06.2018 | 0.04 CAD |
| 15.05.2018 | 0.04 CAD |
| 16.04.2018 | 0.04 CAD |
| 15.03.2018 | 0.04 CAD |
| 15.02.2018 | 0.04 CAD |
| 15.01.2018 | 0.04 CAD |
| 15.12.2017 | 0.04 CAD |
| 15.11.2017 | 0.04 CAD |
| 16.10.2017 | 0.04 CAD |
| 15.09.2017 | 0.04 CAD |
