Allianz Euroland Equity Growth - AT - EUR/ LU0256840447 /
| NAV13.11.2024 | Diff.-3,3900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 259,7300EUR | -1,29% | thesaurierend | Aktien Euroland | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | 1,44 | 2,80 | - |
| 2007 | 2,11 | -2,56 | 3,49 | 5,02 | 1,65 | -1,23 | -1,27 | -1,36 | 2,20 | 0,90 | -4,51 | -0,15 | +3,96% |
| 2008 | -14,72 | 2,84 | -4,29 | 3,98 | 2,17 | -11,44 | 2,27 | 2,92 | -10,72 | -20,08 | -1,83 | 5,68 | -38,47% |
| 2009 | -3,02 | -5,65 | 1,48 | 14,77 | 3,85 | -1,08 | 8,46 | 4,54 | 5,84 | -1,25 | -0,06 | 6,64 | +38,25% |
| 2010 | -1,50 | 0,95 | 8,63 | 0,48 | -3,75 | 0,88 | 2,16 | -2,00 | 7,86 | 2,97 | 0,52 | 5,63 | +24,42% |
| 2011 | -2,10 | 1,24 | 1,42 | 3,69 | -0,08 | -1,46 | -0,72 | -10,79 | -3,70 | 9,95 | -5,14 | 3,03 | -5,94% |
| 2012 | 5,69 | 6,06 | 2,66 | 0,11 | -4,39 | 1,78 | 7,97 | -0,53 | 2,28 | 0,74 | 3,58 | -0,11 | +28,35% |
| 2013 | 1,62 | 2,32 | 1,87 | 0,01 | 1,57 | -3,91 | 3,24 | -1,05 | 2,82 | 1,26 | 2,07 | 1,74 | +14,19% |
| 2014 | -3,75 | 3,94 | 0,36 | -0,23 | 2,60 | -0,80 | -1,96 | 0,24 | -0,32 | 0,22 | 5,50 | 1,12 | +6,79% |
| 2015 | 10,12 | 4,27 | 4,60 | -2,21 | 4,96 | -5,10 | 4,14 | -7,87 | -2,38 | 7,80 | 5,18 | -3,21 | +20,24% |
| 2016 | -6,75 | -4,04 | 5,19 | -0,96 | 2,70 | -5,20 | 6,20 | 1,24 | -1,74 | -1,87 | -1,58 | 4,76 | -3,00% |
| 2017 | 1,55 | 2,64 | 4,48 | 3,91 | 2,19 | -2,39 | 0,38 | -0,91 | 3,75 | 3,37 | -1,84 | -0,74 | +17,31% |
| 2018 | 2,79 | -4,08 | -2,47 | 3,48 | 3,44 | -1,53 | 1,80 | 0,54 | -2,93 | -8,92 | -1,80 | -6,72 | -15,99% |
| 2019 | 5,07 | 4,51 | 2,17 | 7,41 | -6,62 | 4,68 | 1,32 | -1,15 | 1,59 | 1,30 | 6,62 | 2,17 | +32,24% |
| 2020 | 0,38 | -8,53 | -12,88 | 9,42 | 8,28 | 2,16 | 2,04 | 4,10 | -1,06 | -5,52 | 14,55 | 1,26 | +11,51% |
| 2021 | -0,21 | 0,72 | 3,22 | 4,65 | 2,45 | 2,47 | 3,41 | 3,79 | -5,74 | 2,22 | -0,03 | 2,06 | +20,26% |
| 2022 | -12,22 | -5,71 | 1,36 | -5,89 | -3,02 | -13,42 | 12,54 | -6,99 | -11,95 | 6,60 | 7,67 | -3,55 | -32,37% |
| 2023 | 10,36 | 1,53 | 2,81 | 0,59 | 0,20 | 0,22 | 2,58 | -5,35 | -7,13 | -5,07 | 11,64 | 6,29 | +18,19% |
| 2024 | 2,11 | 4,68 | 3,44 | -5,00 | 0,88 | -1,91 | -2,11 | 0,43 | 2,04 | -6,58 | -1,88 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16,38% | 17,94% | 15,97% | 21,79% | 22,12% |
| Sharpe Ratio | -0,50 | -1,35 | 0,22 | -0,56 | -0,07 |
| Bester Monat | +6,29% | +2,04% | +11,64% | +12,54% | +14,55% |
| Schlechtester Monat | -6,58% | -6,58% | -6,58% | -13,42% | -13,42% |
| Maximaler Verlust | -14,95% | -14,28% | -14,95% | -41,25% | -41,25% |
| Outperformance | +2,19% | - | +4,94% | +31,26% | +39,55% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz Euroland Equity Growth -... | thesaurierend | 3.098,9700 | +7,43% | -23,08% | |
| Allianz Euroland Equity Growth -... | ausschüttend | 2.754,5701 | +7,76% | -22,38% | |
| Allianz Euroland Equity Growth -... | thesaurierend | 2.222,2300 | +7,74% | -22,40% | |
| Allianz Euroland Equity Growth -... | thesaurierend | 1.272,6100 | +4,92% | -26,50% | |
| Allianz Euroland Equity Growth -... | thesaurierend | 1.416,5601 | +7,71% | -22,48% | |
| Allianz Euroland Equity Growth -... | thesaurierend | 1.400,0200 | +7,39% | -23,17% | |
| Allianz Euroland Equity Growth -... | thesaurierend | 969,2400 | +7,09% | - | |
| Allianz Euroland Equity Growth -... | thesaurierend | 1.112,1400 | +7,80% | - | |
| Allianz Euroland Equity Growth -... | ausschüttend | 235,4600 | +6,49% | -25,10% | |
| Allianz Euroland Equity Growth -... | thesaurierend | 230,7700 | +5,69% | -26,77% | |
| Allianz Euroland Equity Growth -... | thesaurierend | 20,5250 | +8,52% | -19,03% | |
| Allianz Euroland Equity Growth -... | ausschüttend | 143,7400 | +7,29% | -23,39% | |
| Allianz Euroland Equity Growth -... | thesaurierend | 149,6900 | +7,29% | -23,40% | |
| Allianz Euroland Equity Growth -... | ausschüttend | 2.716,4600 | +7,42% | -23,09% | |
| Allianz Euroland Equity Growth -... | thesaurierend | 158,1700 | +3,89% | -28,45% | |
| Allianz Euroland Equity Growth -... | thesaurierend | 259,7300 | +6,49% | -25,10% |
Performance
| lfd. Jahr | -4,41% | ||
|---|---|---|---|
| 6 Monate | -11,27% | ||
| 1 Jahr | +6,49% | ||
| 3 Jahre | -25,10% | ||
| 5 Jahre | +7,73% | ||
| 10 Jahre | +63,96% | ||
| seit Beginn | +159,73% | ||
| Jahr | |||
| 2023 | +18,19% | ||
| 2022 | -32,37% | ||
| 2021 | +20,26% | ||
| 2020 | +11,51% | ||
| 2019 | +32,24% | ||
| 2018 | -15,99% | ||
| 2017 | +17,31% | ||
| 2016 | -3,00% | ||
| 2015 | +20,24% | ||
