Allianz Euroland Equity Growth - W - EUR/ LU0256884577 /
NAV10.10.2024 | Diff.-8,8799 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
2.919,7700EUR | -0,30% | ausschüttend | Aktien Euroland | Allianz Gl.Investors ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | - | 1,53 | 2,88 | - |
2007 | 2,21 | -2,48 | 3,58 | 5,12 | 1,75 | -1,15 | -1,18 | -1,28 | 2,27 | 0,99 | -4,40 | -0,03 | +5,13% |
2008 | -14,41 | 2,88 | -6,13 | 4,09 | 2,27 | -11,35 | 2,36 | 3,02 | -10,62 | -20,01 | -1,76 | 5,78 | -38,89% |
2009 | -2,93 | -5,56 | 1,58 | 14,88 | 3,93 | -0,98 | 8,57 | 4,66 | 5,94 | -1,16 | 0,03 | 6,75 | +39,88% |
2010 | -1,42 | 1,05 | 8,74 | 0,58 | -3,66 | 0,99 | 2,26 | -1,90 | 7,97 | 3,06 | 0,63 | 5,75 | +25,90% |
2011 | -2,01 | 1,33 | 1,52 | 3,78 | 0,03 | -1,36 | -0,63 | -10,70 | -3,60 | 10,07 | -5,04 | 3,12 | -4,83% |
2012 | 5,80 | 6,16 | 2,76 | 0,22 | -4,30 | 1,88 | 8,08 | -0,43 | 2,37 | 0,85 | 3,68 | -0,01 | +29,90% |
2013 | 1,72 | 2,42 | 1,97 | 0,12 | 1,67 | -3,82 | 3,35 | -0,96 | 2,93 | 1,36 | 2,17 | 1,85 | +15,56% |
2014 | -3,65 | 4,03 | 0,47 | -0,13 | 2,69 | -0,69 | -1,86 | 0,33 | -0,21 | 0,32 | 5,60 | 1,23 | +8,06% |
2015 | 10,22 | 4,37 | 4,69 | -2,11 | 5,06 | -5,00 | 4,24 | -7,77 | -2,29 | 7,91 | 5,29 | -3,11 | +21,68% |
2016 | -6,66 | -3,95 | 5,30 | -0,87 | 2,80 | -5,11 | 6,30 | 1,35 | -1,64 | -1,77 | -1,49 | 4,86 | -1,84% |
2017 | 1,65 | 2,74 | 4,59 | 4,01 | 2,30 | -2,30 | 0,48 | -0,81 | 3,85 | 3,48 | -1,74 | -0,65 | +18,71% |
2018 | 2,90 | -3,99 | -2,38 | 3,59 | 3,54 | -1,44 | 1,90 | 0,65 | -2,84 | -8,82 | -1,71 | -6,63 | -14,98% |
2019 | 5,17 | 4,61 | 2,27 | 7,52 | -6,52 | 4,78 | 1,43 | -1,06 | 1,70 | 1,40 | 6,72 | 2,28 | +33,83% |
2020 | 0,48 | -8,45 | -12,79 | 9,53 | 8,38 | 2,27 | 2,14 | 4,20 | -0,96 | -5,43 | 14,67 | 1,36 | +12,84% |
2021 | -0,12 | 0,81 | 3,33 | 4,76 | 2,55 | 2,58 | 3,51 | 3,90 | -5,65 | 2,31 | 0,08 | 2,16 | +21,70% |
2022 | -12,13 | -5,63 | 1,46 | -5,80 | -2,92 | -13,34 | 12,64 | -6,89 | -11,87 | 6,71 | 7,77 | -3,45 | -31,57% |
2023 | 10,47 | 1,63 | 2,92 | 0,68 | 0,31 | 0,32 | 2,68 | -5,25 | -7,05 | -4,97 | 11,75 | 6,39 | +19,60% |
2024 | 2,22 | 4,78 | 3,53 | -4,90 | 0,98 | -1,82 | -2,00 | 0,53 | 2,15 | -2,69 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16,36% | 17,69% | 16,15% | 21,75% | 22,07% |
Sharpe Ratio | -0,01 | -0,76 | 0,79 | -0,29 | 0,09 |
Bester Monat | +6,39% | +2,15% | +11,75% | +12,64% | +14,67% |
Schlechtester Monat | -4,90% | -4,90% | -4,97% | -13,34% | -13,34% |
Maximaler Verlust | -14,59% | -14,11% | -14,59% | -40,64% | -40,64% |
Outperformance | +3,05% | - | +6,57% | +36,53% | +50,33% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Allianz Euroland Equity Growth -... | thesaurierend | 3.285,7500 | +15,62% | -9,89% | |
Allianz Euroland Equity Growth -... | ausschüttend | 2.919,7700 | +15,97% | -9,07% | |
Allianz Euroland Equity Growth -... | thesaurierend | 2.355,5000 | +15,95% | -9,09% | |
Allianz Euroland Equity Growth -... | thesaurierend | 1.352,6600 | +12,89% | -13,74% | |
Allianz Euroland Equity Growth -... | thesaurierend | 1.501,5699 | +15,91% | -9,18% | |
Allianz Euroland Equity Growth -... | thesaurierend | 1.484,4500 | +15,57% | -9,99% | |
Allianz Euroland Equity Growth -... | thesaurierend | 1.056,9800 | +19,54% | - | |
Allianz Euroland Equity Growth -... | thesaurierend | 1.178,8000 | +16,00% | - | |
Allianz Euroland Equity Growth -... | ausschüttend | 249,8600 | +14,60% | -12,25% | |
Allianz Euroland Equity Growth -... | thesaurierend | 245,0600 | +13,74% | -14,21% | |
Allianz Euroland Equity Growth -... | thesaurierend | 21,7292 | +16,74% | -5,32% | |
Allianz Euroland Equity Growth -... | ausschüttend | 152,4200 | +15,46% | -10,25% | |
Allianz Euroland Equity Growth -... | thesaurierend | 158,7300 | +15,47% | -10,26% | |
Allianz Euroland Equity Growth -... | ausschüttend | 2.880,1799 | +15,60% | -9,90% | |
Allianz Euroland Equity Growth -... | thesaurierend | 168,2800 | +11,79% | -16,00% | |
Allianz Euroland Equity Growth -... | thesaurierend | 275,6100 | +14,59% | -12,26% |
Performance
lfd. Jahr | +2,38% | ||
---|---|---|---|
6 Monate | -5,28% | ||
1 Jahr | +15,97% | ||
3 Jahre | -9,07% | ||
5 Jahre | +29,25% | ||
10 Jahre | +108,98% | ||
seit Beginn | +240,19% | ||
Jahr | |||
2023 | +19,60% | ||
2022 | -31,57% | ||
2021 | +21,70% | ||
2020 | +12,84% | ||
2019 | +33,83% | ||
2018 | -14,98% | ||
2017 | +18,71% | ||
2016 | -1,84% | ||
2015 | +21,68% |
Ausschüttungen
15.12.2023 | 42,92 EUR |
15.12.2022 | 12,58 EUR |
15.12.2021 | 8,52 EUR |
15.12.2020 | 3,95 EUR |
16.12.2019 | 20,33 EUR |
17.12.2018 | 22,04 EUR |
15.12.2017 | 26,09 EUR |
15.12.2016 | 24,38 EUR |
15.12.2015 | 20,38 EUR |
15.12.2014 | 18,49 EUR |
16.12.2013 | 18,50 EUR |
17.12.2012 | 15,86 EUR |
15.12.2011 | 12,99 EUR |
15.12.2010 | 12,49 EUR |
15.12.2009 | 10,89 EUR |
15.12.2008 | 0,28 EUR |
15.11.2007 | 6,44 EUR |