AGIF-Allianz Volatility Strat.F.IT H USD/ LU1941710995 /
| NAV23.07.2024 | Diff.+0.5900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'228.7400USD | +0.05% | thesaurierend | Alternative Investments weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -1.35 | 0.98 | 0.58 | 0.71 | 0.53 | - |
| 2020 | -0.06 | -3.81 | -9.52 | 3.33 | 0.84 | -0.62 | 2.18 | 1.59 | 0.20 | -0.69 | 2.21 | 1.27 | -3.69% |
| 2021 | 0.06 | 1.53 | 2.23 | 0.85 | 0.51 | 0.93 | 0.19 | 1.63 | -0.55 | 1.08 | -0.72 | 1.15 | +9.21% |
| 2022 | -1.42 | -0.63 | -0.09 | -0.88 | 0.08 | -1.16 | 1.99 | -0.79 | -1.24 | 1.46 | 1.12 | -0.17 | -1.77% |
| 2023 | 1.22 | 0.30 | 0.34 | 1.37 | 1.04 | 0.82 | 0.55 | 0.55 | 0.19 | 0.37 | 1.56 | 0.85 | +9.56% |
| 2024 | 0.53 | 0.50 | 0.69 | 0.18 | 0.82 | 0.44 | 0.49 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.42% | 1.47% | 1.47% | 3.16% | 4.21% |
| Sharpe Ratio | 2.14 | 2.09 | 2.73 | 0.34 | -0.03 |
| Bester Monat | +0.85% | +0.82% | +1.56% | +1.99% | +3.33% |
| Schlechtester Monat | +0.18% | +0.18% | +0.18% | -1.42% | -9.52% |
| Maximaler Verlust | -0.53% | -0.53% | -0.55% | -5.67% | -13.83% |
| Outperformance | +6.58% | - | +2.85% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AGIF-Allianz Volatility Strat.F.... | thesaurierend | 107.2000 | +5.30% | +7.10% | |
| AGIF-Allianz Volatility Strat.F.... | ausschüttend | 1'095.4000 | +5.94% | +9.06% | |
| AGIF-Allianz Volatility Strat.F.... | thesaurierend | 109.5300 | +5.84% | +8.71% | |
| AGIF-Allianz Volatility Strat.F.... | ausschüttend | 1'078.4600 | +5.90% | +9.00% | |
| AGIF-Allianz Volatility Strat.F.... | thesaurierend | 1'064.2300 | +5.47% | +7.40% | |
| AGIF-Allianz Volatility Strat.F.... | ausschüttend | 107.7600 | +5.90% | +8.92% | |
| AGIF-Allianz Volatility Strat.F.... | thesaurierend | 1'102.8500 | +5.93% | +9.05% | |
| AGIF-Allianz Volatility Strat.F.... | ausschüttend | 107.5400 | +5.83% | +8.73% | |
| AGIF-Allianz Volatility Strat.F.... | thesaurierend | 1'228.7400 | +7.68% | +15.05% | |
| Allianz Volatility Strategy Fund... | ausschüttend | 106.8400 | +5.34% | - | |
| Allianz Volatility Strategy Fund... | ausschüttend | 1'102.2400 | +7.42% | - |
Performance
| lfd. Jahr | +3.69% | ||
|---|---|---|---|
| 6 Monate | +3.31% | ||
| 1 Jahr | +7.68% | ||
| 3 Jahre | +15.05% | ||
| 5 Jahre | +19.08% | ||
| 10 Jahre | - | ||
| seit Beginn | +19.46% | ||
| Jahr | |||
| 2023 | +9.56% | ||
| 2022 | -1.77% | ||
| 2021 | +9.21% | ||
| 2020 | -3.69% | ||
