AGIF-Allianz Volatility Strat.F.R EUR/ LU1685828201 /
NAV03.07.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
107.5500EUR | +0.06% | ausschüttend | Alternative Investments weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | 0.25 | -0.14 | - |
2018 | -0.48 | -2.03 | -0.30 | 0.66 | 0.06 | 0.34 | 0.75 | 0.14 | 0.35 | -1.20 | 0.28 | -1.53 | -2.96% |
2019 | 1.65 | 0.62 | 0.11 | 0.84 | -0.72 | 0.63 | 0.42 | -1.59 | 0.75 | 0.32 | 0.53 | 0.26 | +3.85% |
2020 | -0.25 | -3.94 | -9.88 | 3.14 | 0.70 | -0.74 | 2.05 | 1.53 | 0.12 | -0.77 | 2.12 | 1.11 | -5.38% |
2021 | -0.02 | 1.44 | 2.17 | 0.76 | 0.43 | 0.92 | 0.12 | 1.56 | -0.62 | 1.01 | -0.73 | 0.99 | +8.28% |
2022 | -1.51 | -0.64 | -0.31 | -0.95 | -0.07 | -1.28 | 1.78 | -1.02 | -1.46 | 1.24 | 0.83 | -0.51 | -3.90% |
2023 | 1.00 | 0.14 | 0.11 | 1.19 | 0.88 | 0.58 | 0.38 | 0.38 | 0.09 | 0.23 | 1.37 | 0.67 | +7.23% |
2024 | 0.42 | 0.34 | 0.57 | 0.06 | 0.66 | 0.34 | 0.35 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.42% | 1.43% | 1.46% | 3.19% | 4.19% |
Sharpe Ratio | 1.33 | 1.27 | 1.57 | -0.33 | -0.48 |
Bester Monat | +0.67% | +0.66% | +1.37% | +1.78% | +3.14% |
Schlechtester Monat | +0.06% | +0.06% | +0.06% | -1.51% | -9.88% |
Maximaler Verlust | -0.56% | -0.56% | -0.57% | -6.30% | -14.21% |
Outperformance | -2.46% | - | -3.22% | +0.78% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AGIF-Allianz Volatility Strat.F.... | thesaurierend | 107.2500 | +5.48% | +6.61% | |
AGIF-Allianz Volatility Strat.F.... | ausschüttend | 1'095.4500 | +6.11% | +8.54% | |
AGIF-Allianz Volatility Strat.F.... | thesaurierend | 109.5400 | +6.01% | +8.20% | |
AGIF-Allianz Volatility Strat.F.... | ausschüttend | 1'078.5300 | +6.07% | +8.48% | |
AGIF-Allianz Volatility Strat.F.... | thesaurierend | 1'064.6400 | +5.64% | +6.90% | |
AGIF-Allianz Volatility Strat.F.... | ausschüttend | 107.7700 | +6.07% | +8.40% | |
AGIF-Allianz Volatility Strat.F.... | thesaurierend | 1'102.9000 | +6.10% | +8.53% | |
AGIF-Allianz Volatility Strat.F.... | ausschüttend | 107.5500 | +6.00% | +8.21% | |
AGIF-Allianz Volatility Strat.F.... | thesaurierend | 1'227.6801 | +7.87% | +14.43% | |
Allianz Volatility Strategy Fund... | ausschüttend | 106.8800 | +5.51% | - | |
Allianz Volatility Strategy Fund... | ausschüttend | 1'101.4900 | +7.61% | - |
Performance
lfd. Jahr | +2.77% | ||
---|---|---|---|
6 Monate | +2.72% | ||
1 Jahr | +6.00% | ||
3 Jahre | +8.21% | ||
5 Jahre | +8.90% | ||
10 Jahre | - | ||
seit Beginn | +9.76% | ||
Jahr | |||
2023 | +7.23% | ||
2022 | -3.90% | ||
2021 | +8.28% | ||
2020 | -5.38% | ||
2019 | +3.85% | ||
2018 | -2.96% |
Ausschüttungen
15.12.2023 | 1.77 EUR |
16.12.2019 | 0.36 EUR |