Allianz German Equity - IT - EUR/ LU0840615578 /
| NAV20.12.2024 | Diff.-33.8201 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2'442.4900EUR | -1.37% | thesaurierend | Aktien Branchenmix | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 3.95 | 2.26 | - |
| 2013 | 2.06 | 0.88 | 2.78 | 1.39 | 4.06 | -3.40 | 3.34 | -1.38 | 3.80 | 3.78 | 4.67 | 1.98 | +26.40% |
| 2014 | -3.53 | 3.64 | -0.12 | -0.62 | 3.56 | -0.80 | -3.20 | 0.52 | -1.59 | -0.72 | 6.41 | 0.54 | +3.71% |
| 2015 | 9.94 | 4.55 | 6.60 | -4.56 | 2.93 | -4.37 | 2.76 | -7.06 | -2.27 | 11.26 | 5.01 | -3.82 | +20.73% |
| 2016 | -9.34 | -3.94 | 5.48 | -0.64 | 1.48 | -6.36 | 8.33 | 1.43 | -0.99 | 1.39 | -1.95 | 6.74 | +0.11% |
| 2017 | 3.20 | 0.32 | 4.45 | 2.58 | 2.88 | -2.13 | -0.66 | -0.39 | 5.31 | 3.04 | -1.29 | 0.87 | +19.42% |
| 2018 | 3.44 | -4.35 | -4.46 | 3.34 | 2.84 | -3.92 | 2.18 | -0.90 | -4.24 | -8.78 | -1.91 | -6.87 | -22.00% |
| 2019 | 8.02 | 2.57 | -0.38 | 8.31 | -7.37 | 4.67 | 0.21 | -1.33 | 2.85 | 2.82 | 3.81 | 1.88 | +28.20% |
| 2020 | -0.68 | -9.36 | -16.88 | 12.98 | 8.10 | 3.33 | 3.41 | 5.93 | -2.12 | -7.31 | 12.88 | 4.23 | +10.43% |
| 2021 | -1.15 | 1.14 | 1.82 | 2.64 | 1.28 | 2.06 | 0.18 | 5.17 | -5.26 | 2.58 | -1.53 | 3.40 | +12.62% |
| 2022 | -7.62 | -9.26 | 2.44 | -4.64 | -0.49 | -12.02 | 6.80 | -5.21 | -8.53 | 7.27 | 9.18 | -2.80 | -24.42% |
| 2023 | 7.61 | 1.41 | 1.57 | -0.04 | -0.07 | 1.17 | 3.34 | -3.02 | -3.66 | -5.06 | 12.41 | 2.85 | +18.72% |
| 2024 | 0.72 | 2.76 | 2.47 | -2.76 | 2.94 | 0.55 | 0.88 | 1.23 | 2.33 | -2.41 | -0.37 | 0.53 | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.95% | 12.77% | 11.78% | 17.05% | 19.40% |
| Sharpe Ratio | 0.54 | 0.25 | 0.56 | -0.13 | 0.06 |
| Bester Monat | +2.94% | +2.33% | +2.94% | +12.41% | +12.98% |
| Schlechtester Monat | -2.76% | -2.41% | -2.76% | -12.02% | -16.88% |
| Maximaler Verlust | -7.65% | -7.65% | -7.65% | -34.69% | -38.72% |
| Outperformance | -3.63% | - | -5.24% | +13.69% | +17.61% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz German Equity - IT - EUR | thesaurierend | 2'442.4900 | +9.42% | +2.07% | |
| Allianz German Equity - W - EUR | ausschüttend | 2'194.1899 | +9.75% | +2.98% | |
| AGIF-Allianz German Equity F2 EU... | ausschüttend | 1'702.6200 | +9.96% | +3.60% | |
| AGIF-Allianz German Equity F EUR | ausschüttend | 1'702.6300 | +9.96% | +3.60% | |
| Allianz German Equity - AT - EUR | thesaurierend | 219.1700 | +8.45% | -0.61% |
Performance
| lfd. Jahr | +9.04% | ||
|---|---|---|---|
| 6 Monate | +2.99% | ||
| 1 Jahr | +9.42% | ||
| 3 Jahre | +2.07% | ||
| 5 Jahre | +21.98% | ||
| 10 Jahre | +76.34% | ||
| seit Beginn | +144.25% | ||
| Jahr | |||
| 2023 | +18.72% | ||
| 2022 | -24.42% | ||
| 2021 | +12.62% | ||
| 2020 | +10.43% | ||
| 2019 | +28.20% | ||
| 2018 | -22.00% | ||
| 2017 | +19.42% | ||
| 2016 | +0.11% | ||
| 2015 | +20.73% | ||
