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 | Mrz | 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% | ||
