AGIF-Allianz Volatility Strat.F.AT EUR/ LU1602092592 /
| NAV27.08.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 105.6300EUR | +0.04% | thesaurierend | Alternative Investments weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.31 | -0.02 | 0.67 | 0.36 | 0.19 | -0.19 | - |
| 2018 | -0.53 | -2.06 | -0.33 | 0.62 | 0.01 | 0.28 | 0.72 | 0.09 | 0.31 | -1.26 | 0.25 | -1.56 | -3.45% |
| 2019 | 1.61 | 0.57 | 0.06 | 0.85 | -0.75 | 0.59 | 0.35 | -1.62 | 0.70 | 0.27 | 0.50 | 0.21 | +3.34% |
| 2020 | -0.30 | -3.98 | -9.91 | 3.09 | 0.67 | -0.78 | 2.01 | 1.49 | 0.08 | -0.81 | 2.07 | 1.07 | -5.86% |
| 2021 | -0.05 | 1.40 | 2.13 | 0.72 | 0.38 | 0.88 | 0.07 | 1.52 | -0.67 | 0.97 | -0.77 | 0.95 | +7.74% |
| 2022 | -1.55 | -0.67 | -0.35 | -0.99 | -0.12 | -1.33 | 1.74 | -1.07 | -1.50 | 1.20 | 0.78 | -0.55 | -4.38% |
| 2023 | 0.95 | 0.10 | 0.07 | 1.15 | 0.84 | 0.53 | 0.33 | 0.33 | 0.05 | 0.19 | 1.34 | 0.63 | +6.69% |
| 2024 | 0.37 | 0.30 | 0.53 | 0.02 | 0.61 | 0.30 | -0.11 | -1.09 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.28% | 3.69% | 2.78% | 3.40% | 4.30% |
| Sharpe Ratio | -0.64 | -0.67 | -0.03 | -0.69 | -0.53 |
| Bester Monat | +0.63% | +0.61% | +1.34% | +1.74% | +3.09% |
| Schlechtester Monat | -1.09% | -1.09% | -1.09% | -1.55% | -9.91% |
| Maximaler Verlust | -3.69% | -3.69% | -3.69% | -6.57% | -14.29% |
| Outperformance | +3.29% | - | +3.16% | +0.43% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AGIF-Allianz Volatility Strat.F.... | ausschüttend | 1'079.9800 | +4.05% | +5.55% | |
| AGIF-Allianz Volatility Strat.F.... | ausschüttend | 1'063.2400 | +4.01% | +5.49% | |
| AGIF-Allianz Volatility Strat.F.... | thesaurierend | 1'048.7100 | +3.59% | +3.94% | |
| AGIF-Allianz Volatility Strat.F.... | ausschüttend | 106.2400 | +4.00% | +5.41% | |
| AGIF-Allianz Volatility Strat.F.... | thesaurierend | 1'087.3300 | +4.04% | +5.54% | |
| AGIF-Allianz Volatility Strat.F.... | thesaurierend | 1'213.7600 | +5.81% | +11.48% | |
| Allianz Volatility Strategy Fund... | ausschüttend | 1'088.3199 | +5.52% | - | |
| AGIF-Allianz Volatility Strat.F.... | thesaurierend | 105.6300 | +3.43% | +3.66% | |
| AGIF-Allianz Volatility Strat.F.... | thesaurierend | 107.9800 | +3.95% | +5.21% | |
| AGIF-Allianz Volatility Strat.F.... | ausschüttend | 106.0200 | +3.94% | +5.23% | |
| Allianz Volatility Strategy Fund... | ausschüttend | 105.2700 | +3.46% | - |
Performance
| lfd. Jahr | +0.94% | ||
|---|---|---|---|
| 6 Monate | +0.52% | ||
| 1 Jahr | +3.43% | ||
| 3 Jahre | +3.66% | ||
| 5 Jahre | +6.51% | ||
| 10 Jahre | - | ||
| seit Beginn | +5.59% | ||
| Jahr | |||
| 2023 | +6.69% | ||
| 2022 | -4.38% | ||
| 2021 | +7.74% | ||
| 2020 | -5.86% | ||
| 2019 | +3.34% | ||
| 2018 | -3.45% | ||
