AGIF-Allianz Volatility Strat.F.PT2 EUR/ LU1597245148 /
| NAV05.11.2024 | Diff.+1.3999 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'053.3199EUR | +0.13% | thesaurierend | Alternative Investments weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.19 | -0.18 | - |
| 2018 | -0.53 | -2.06 | -0.33 | 0.62 | 0.02 | 0.29 | 0.71 | 0.10 | 0.32 | -1.25 | 0.25 | -1.56 | -3.40% |
| 2019 | 1.61 | 0.58 | 0.07 | 0.85 | -0.75 | 0.60 | 0.38 | -1.62 | 0.71 | 0.28 | 0.50 | 0.21 | +3.43% |
| 2020 | -0.30 | -3.97 | -9.91 | 3.09 | 0.67 | -0.78 | 2.01 | 1.49 | 0.08 | -0.80 | 2.08 | 1.08 | -5.81% |
| 2021 | -0.05 | 1.40 | 2.13 | 0.72 | 0.40 | 0.89 | 0.08 | 1.52 | -0.66 | 0.98 | -0.77 | 0.95 | +7.82% |
| 2022 | -1.54 | -0.68 | -0.35 | -0.99 | -0.11 | -1.32 | 1.75 | -1.06 | -1.50 | 1.21 | 0.79 | -0.54 | -4.32% |
| 2023 | 0.95 | 0.11 | 0.07 | 1.16 | 0.84 | 0.53 | 0.35 | 0.34 | 0.05 | 0.19 | 1.34 | 0.73 | +6.85% |
| 2024 | 0.38 | 0.31 | 0.54 | 0.02 | 0.62 | 0.30 | -0.10 | -0.78 | -0.29 | 0.73 | -0.27 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.22% | 4.00% | 2.98% | 3.37% | 4.33% |
| Sharpe Ratio | -0.42 | -0.74 | 0.03 | -0.57 | -0.44 |
| Bester Monat | +0.73% | +0.73% | +1.34% | +1.75% | +3.09% |
| Schlechtester Monat | -0.78% | -0.78% | -0.78% | -1.54% | -9.91% |
| Maximaler Verlust | -3.69% | -3.69% | -3.69% | -6.54% | -14.30% |
| Outperformance | -2.84% | - | -3.65% | -0.46% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AGIF-Allianz Volatility Strat.F.... | ausschüttend | 1'085.8400 | +3.63% | +5.15% | |
| AGIF-Allianz Volatility Strat.F.... | ausschüttend | 1'068.8400 | +3.59% | +5.09% | |
| AGIF-Allianz Volatility Strat.F.... | thesaurierend | 1'053.3199 | +3.18% | +3.55% | |
| AGIF-Allianz Volatility Strat.F.... | ausschüttend | 106.8100 | +3.60% | +5.02% | |
| AGIF-Allianz Volatility Strat.F.... | thesaurierend | 1'093.2300 | +3.64% | +5.14% | |
| AGIF-Allianz Volatility Strat.F.... | thesaurierend | 1'224.1801 | +5.39% | +11.25% | |
| Allianz Volatility Strategy Fund... | ausschüttend | 1'097.1300 | +5.02% | - | |
| AGIF-Allianz Volatility Strat.F.... | thesaurierend | 106.0800 | +3.01% | +3.27% | |
| AGIF-Allianz Volatility Strat.F.... | thesaurierend | 108.5400 | +3.53% | +4.81% | |
| AGIF-Allianz Volatility Strat.F.... | ausschüttend | 106.5700 | +3.53% | +4.83% | |
| Allianz Volatility Strategy Fund... | ausschüttend | 105.7000 | +3.00% | - |
Performance
| lfd. Jahr | +1.46% | ||
|---|---|---|---|
| 6 Monate | +0.06% | ||
| 1 Jahr | +3.18% | ||
| 3 Jahre | +3.55% | ||
| 5 Jahre | +6.01% | ||
| 10 Jahre | - | ||
| seit Beginn | +5.33% | ||
| Jahr | |||
| 2023 | +6.85% | ||
| 2022 | -4.32% | ||
| 2021 | +7.82% | ||
| 2020 | -5.81% | ||
| 2019 | +3.43% | ||
| 2018 | -3.40% | ||
