Allianz ActiveInvest Balanced - CT - EUR/ LU2208987508 /
| NAV13.11.2024 | Diff.+0.4600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 115.4000EUR | +0.40% | thesaurierend | Mischfonds weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0.38 | -1.16 | 5.51 | 1.76 | - |
| 2021 | -0.06 | 2.08 | 0.97 | 2.16 | -0.02 | 1.65 | 1.42 | 1.25 | -2.31 | 2.32 | -0.26 | 1.41 | +11.06% |
| 2022 | -5.79 | -3.06 | 2.41 | -2.59 | -1.90 | -4.55 | 2.00 | -0.45 | -6.05 | 1.12 | 2.84 | -2.91 | -17.83% |
| 2023 | 4.05 | -0.37 | -1.05 | -0.24 | 1.43 | 0.41 | 1.14 | -1.29 | -1.97 | -2.33 | 4.50 | 4.09 | +8.37% |
| 2024 | 1.74 | 1.37 | 2.28 | -1.31 | 1.32 | 1.21 | -0.64 | 0.41 | 1.99 | -1.10 | 1.93 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.27% | 9.42% | 7.91% | 8.11% | -% |
| Sharpe Ratio | 0.97 | 0.47 | 1.70 | -0.50 | - |
| Bester Monat | +4.09% | +1.99% | +4.50% | +4.50% | +5.51% |
| Schlechtester Monat | -1.31% | -1.10% | -1.31% | -6.05% | -6.05% |
| Maximaler Verlust | -6.94% | -6.94% | -6.94% | -20.23% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz ActiveInvest Balanced - ... | thesaurierend | 1'251.7500 | +18.06% | +1.13% | |
| Allianz ActiveInvest Balanced - ... | thesaurierend | 115.4000 | +16.46% | -2.94% |
Performance
| lfd. Jahr | +9.49% | ||
|---|---|---|---|
| 6 Monate | +3.70% | ||
| 1 Jahr | +16.46% | ||
| 3 Jahre | -2.94% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +15.40% | ||
| Jahr | |||
| 2023 | +8.37% | ||
| 2022 | -17.83% | ||
| 2021 | +11.06% | ||
