Allianz Best Styles Global Equity - IT - USD/ LU1093406939 /
| NAV10.09.2024 | Diff.+16.1902 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2'446.1101USD | +0.67% | thesaurierend | Aktien weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 0.97 | 0.20 | -3.84 | 4.73 | 0.37 | -0.27 | -0.65 | 2.47 | 2.50 | - |
| 2017 | 1.79 | 3.03 | 0.31 | 2.02 | 1.50 | 0.32 | 2.55 | 0.08 | 2.15 | 2.86 | 1.89 | 2.05 | +22.54% |
| 2018 | 4.72 | -3.22 | -3.57 | 2.41 | -1.02 | -0.59 | 2.46 | 1.70 | -0.11 | -7.46 | 0.66 | -8.05 | -12.21% |
| 2019 | 8.34 | 2.95 | -0.19 | 3.17 | -5.83 | 5.50 | 1.16 | -3.32 | 2.50 | 3.29 | 2.74 | 2.90 | +24.91% |
| 2020 | 0.01 | -10.30 | -13.34 | 10.28 | 3.03 | 1.33 | 6.17 | 5.94 | -4.47 | -2.27 | 12.38 | 3.56 | +9.41% |
| 2021 | 0.84 | 1.64 | 3.59 | 5.83 | 1.00 | 1.54 | 1.92 | 3.10 | -3.07 | 3.08 | -0.62 | 4.43 | +25.58% |
| 2022 | -6.55 | -3.20 | 5.37 | -7.02 | -1.01 | -9.09 | 7.29 | -3.56 | -7.92 | 5.94 | 4.59 | -1.69 | -17.23% |
| 2023 | 5.27 | -0.10 | 2.49 | 2.00 | 0.85 | 5.23 | 4.28 | -1.66 | -2.94 | -4.11 | 9.16 | 4.97 | +27.60% |
| 2024 | 2.83 | 3.57 | 4.16 | -2.05 | 2.94 | 2.67 | 1.36 | 1.92 | -2.86 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.96% | 12.76% | 12.20% | 16.27% | 17.62% |
| Sharpe Ratio | 1.62 | 0.77 | 1.63 | 0.29 | 0.53 |
| Bester Monat | +4.97% | +4.16% | +9.16% | +9.16% | +12.38% |
| Schlechtester Monat | -2.86% | -2.86% | -4.11% | -9.09% | -13.34% |
| Maximaler Verlust | -7.70% | -7.70% | -7.83% | -25.62% | -34.47% |
| Outperformance | +6.43% | - | +9.01% | +8.11% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz Best Styles Global Equit... | ausschüttend | 2'649.4900 | +19.38% | +34.67% | |
| Allianz Best Styles Global Equit... | thesaurierend | 2'795.4900 | +20.17% | +39.21% | |
| Allianz Best Styles Global Equit... | thesaurierend | 2'446.1101 | +23.28% | +26.70% | |
| AGIF-Allianz Best Styl.Gl.Eq.PT ... | thesaurierend | 2'320.8799 | +19.38% | +34.67% | |
| AGIF-Allianz Best Styl.Gl.Eq.WT ... | thesaurierend | 2'096.4199 | +19.67% | +35.64% | |
| Allianz Best Styles Global Equit... | ausschüttend | 1'376.5800 | +20.75% | - | |
| Allianz Best Styles Global Equit... | ausschüttend | 1'322.8101 | +16.84% | - | |
| Allianz Best Styles Global Equit... | thesaurierend | 1'194.0100 | +20.64% | - | |
| Allianz Best Styles Global Equit... | ausschüttend | 251.8500 | +18.67% | +32.28% | |
| Allianz Best Styles Global Equit... | thesaurierend | 226.6700 | +19.26% | +34.27% | |
| Allianz Best Styles Global Equit... | thesaurierend | 198.1100 | +19.83% | +21.21% | |
| AGIF-Allianz Best Styl.Gl.Eq.EUR | thesaurierend | 212.5000 | +18.08% | +30.30% | |
| AGIF-Allianz Best Styl.Gl.Eq.RT ... | thesaurierend | 152.4700 | +8.27% | +10.57% | |
| AGIF-Allianz Best Styl.Gl.Eq.ET ... | thesaurierend | 20.2532 | +18.45% | - | |
| Allianz Best Styles Global Equit... | thesaurierend | 120.9300 | - | - | |
| Allianz Best Styles Global Equit... | thesaurierend | 121.0700 | - | - | |
| Allianz Best Styles Global Equit... | ausschüttend | 1'928.4500 | +19.43% | +34.83% | |
| Allianz Best Styles Global Equit... | ausschüttend | 2'908.9800 | +19.67% | +35.64% |
Performance
| lfd. Jahr | +15.25% | ||
|---|---|---|---|
| 6 Monate | +6.45% | ||
| 1 Jahr | +23.28% | ||
| 3 Jahre | +26.70% | ||
| 5 Jahre | +82.86% | ||
| 10 Jahre | - | ||
| seit Beginn | +144.61% | ||
| Jahr | |||
| 2023 | +27.60% | ||
| 2022 | -17.23% | ||
| 2021 | +25.58% | ||
| 2020 | +9.41% | ||
| 2019 | +24.91% | ||
| 2018 | -12.21% | ||
| 2017 | +22.54% | ||
