Allianz Best Styles Global Equity - IT (H-EUR) - EUR/ LU1113653189 /
NAV28.06.2024 | Diff.+6.0498 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
2'833.8799EUR | +0.21% | thesaurierend | Aktien weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | - | 3.18 | 0.70 | - |
2015 | -0.54 | 5.77 | 0.45 | 0.98 | 1.49 | -3.42 | 2.43 | -6.61 | -3.43 | 8.44 | 0.31 | -1.09 | +3.96% |
2016 | -8.34 | -0.45 | 4.94 | -0.05 | 0.88 | -4.79 | 4.99 | 0.13 | -0.66 | 0.53 | 3.44 | 3.09 | +2.90% |
2017 | 0.81 | 3.11 | 0.08 | 1.13 | 1.06 | -0.45 | 1.41 | 0.01 | 2.15 | 3.45 | 1.29 | 1.44 | +16.56% |
2018 | 3.05 | -2.78 | -3.94 | 2.99 | -0.40 | -0.47 | 2.22 | 1.56 | -0.11 | -7.12 | 0.36 | -8.38 | -12.98% |
2019 | 7.51 | 3.06 | 0.37 | 3.12 | -6.04 | 4.62 | 1.80 | -3.29 | 2.53 | 2.44 | 3.05 | 2.10 | +22.64% |
2020 | 0.27 | -10.23 | -13.84 | 9.87 | 2.26 | 0.85 | 4.22 | 6.00 | -3.87 | 5.27 | 11.17 | 2.59 | +12.04% |
2021 | 1.31 | 1.50 | 4.57 | 4.83 | 0.77 | 2.30 | 1.89 | 2.98 | -2.59 | 2.71 | 0.20 | 4.48 | +27.69% |
2022 | -6.35 | -3.26 | 5.44 | -5.67 | -1.45 | -8.68 | 7.14 | -2.84 | -7.26 | 5.74 | 12.87 | -0.10 | -6.69% |
2023 | 4.49 | 0.62 | 1.53 | 1.79 | 1.52 | 4.71 | 3.57 | -1.43 | -2.50 | -4.09 | 8.15 | 4.06 | +24.10% |
2024 | 3.47 | 3.55 | 4.38 | -1.81 | 2.52 | 2.89 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.65% | 9.58% | 10.42% | 16.15% | 17.49% |
Sharpe Ratio | 3.26 | 3.20 | 2.05 | 0.63 | 0.69 |
Bester Monat | +4.38% | +4.38% | +8.15% | +12.87% | +12.87% |
Schlechtester Monat | -1.81% | -1.81% | -4.09% | -8.68% | -13.84% |
Maximaler Verlust | -4.72% | -4.72% | -8.63% | -22.91% | -34.23% |
Outperformance | +2.65% | - | +3.72% | +3.67% | +5.69% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Allianz Best Styles Global Equit... | ausschüttend | 2'722.9800 | +28.12% | +45.76% | |
Allianz Best Styles Global Equit... | ausschüttend | 259.1500 | +27.36% | +43.17% | |
Allianz Best Styles Global Equit... | thesaurierend | 2'833.8799 | +25.09% | +47.63% | |
Allianz Best Styles Global Equit... | thesaurierend | 233.0100 | +27.99% | +45.32% | |
Allianz Best Styles Global Equit... | thesaurierend | 200.6700 | +24.47% | +28.22% | |
Allianz Best Styles Global Equit... | thesaurierend | 2'437.6499 | +25.99% | +32.20% | |
AGIF-Allianz Best Styl.Gl.Eq.PT ... | thesaurierend | 2'385.2500 | +28.12% | +45.76% | |
AGIF-Allianz Best Styl.Gl.Eq.EUR | thesaurierend | 218.8800 | +26.73% | +41.03% | |
AGIF-Allianz Best Styl.Gl.Eq.WT ... | thesaurierend | 2'153.5300 | +28.43% | +46.81% | |
AGIF-Allianz Best Styl.Gl.Eq.RT ... | thesaurierend | 154.3500 | +12.45% | +17.03% | |
AGIF-Allianz Best Styl.Gl.Eq.ET ... | thesaurierend | 20.8481 | +27.18% | - | |
Allianz Best Styles Global Equit... | ausschüttend | 1'392.5000 | +25.49% | - | |
Allianz Best Styles Global Equit... | ausschüttend | 1'337.5699 | +21.32% | - | |
Allianz Best Styles Global Equit... | thesaurierend | 124.4300 | - | - | |
Allianz Best Styles Global Equit... | thesaurierend | 1'208.3600 | - | - | |
Allianz Best Styles Global Equit... | thesaurierend | 120.7200 | - | - | |
Allianz Best Styles Global Equit... | ausschüttend | 1'981.7900 | +28.18% | +45.93% | |
Allianz Best Styles Global Equit... | ausschüttend | 2'988.2300 | +28.43% | +46.81% |
Performance
lfd. Jahr | +15.82% | ||
---|---|---|---|
6 Monate | +15.86% | ||
1 Jahr | +25.09% | ||
3 Jahre | +47.63% | ||
5 Jahre | +108.72% | ||
10 Jahre | - | ||
seit Beginn | +183.39% | ||
Jahr | |||
2023 | +24.10% | ||
2022 | -6.69% | ||
2021 | +27.69% | ||
2020 | +12.04% | ||
2019 | +22.64% | ||
2018 | -12.98% | ||
2017 | +16.56% | ||
2016 | +2.90% | ||
2015 | +3.96% |