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
| Jan | 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 |
