Allianz Defensive Mix FCP-FIS/ LU1899053786 /
NAV13.09.2024 | Diff.+5.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'201.1400EUR | +0.42% | thesaurierend | Mischfonds weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | 0.90 | 1.23 | -0.70 | 2.40 | 1.49 | -0.20 | 0.54 | -0.07 | 0.64 | 0.80 | - |
2020 | 1.09 | -0.95 | -7.46 | 3.00 | 1.22 | 1.12 | 1.87 | 0.73 | -0.41 | -0.04 | 2.63 | 1.00 | +3.44% |
2021 | -0.12 | -0.26 | -0.10 | 1.02 | 0.23 | 0.66 | 0.96 | 0.33 | -1.11 | 0.39 | -0.17 | 0.54 | +2.37% |
2022 | -2.46 | -2.34 | 0.10 | -2.02 | -1.69 | -3.16 | 2.01 | -0.71 | -4.36 | 0.54 | 2.77 | -1.35 | -12.16% |
2023 | 2.74 | -0.87 | 0.25 | 0.20 | 1.12 | 0.35 | 1.03 | -0.14 | -0.74 | -0.52 | 2.89 | 2.56 | +9.15% |
2024 | 0.95 | 0.38 | 2.58 | 0.00 | 1.15 | 0.93 | 0.70 | 1.18 | 0.09 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.97% | 4.38% | 3.82% | 3.80% | 3.79% |
Sharpe Ratio | 2.15 | 1.86 | 2.35 | -0.60 | -0.34 |
Bester Monat | +2.58% | +2.58% | +2.89% | +2.89% | +3.00% |
Schlechtester Monat | 0.00% | 0.00% | -0.74% | -4.36% | -7.46% |
Maximaler Verlust | -2.45% | -2.45% | -2.45% | -15.25% | -15.25% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Performance
lfd. Jahr | +8.22% | ||
---|---|---|---|
6 Monate | +5.69% | ||
1 Jahr | +12.46% | ||
3 Jahre | +3.57% | ||
5 Jahre | +11.47% | ||
10 Jahre | - | ||
seit Beginn | +18.80% | ||
Jahr | |||
2023 | +9.15% | ||
2022 | -12.16% | ||
2021 | +2.37% | ||
2020 | +3.44% |