Allianz Europe Equity Growth Select - IT (H2-USD) - USD/  LU1224415551  /

Fonds
NAV15.11.2024 Diff.-1,7001 Ertragstyp Ausrichtung Fondsgesellschaft
2.006,5800USD -0,08% thesaurierend Aktien Europa Allianz Gl.Investors 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - -4,99 3,95 -8,87 -2,31 10,16 3,30 -3,33 -
2016 -6,86 -3,65 4,30 1,38 3,81 -4,56 4,66 0,00 -1,21 -3,41 1,46 2,96 -1,93%
2017 1,78 3,14 3,32 3,64 2,26 -2,60 -1,69 0,06 3,43 3,16 -1,62 1,02 +16,80%
2018 2,03 -4,63 -1,63 3,03 4,24 0,37 2,39 -0,02 -1,60 -8,72 -1,78 -7,54 -13,84%
2019 7,53 4,88 4,48 6,77 -7,46 6,12 -0,17 -0,94 2,23 4,12 4,89 3,38 +41,00%
2020 -0,30 -7,18 -10,08 9,31 6,26 3,47 3,34 3,91 0,14 -5,19 10,22 4,68 +17,64%
2021 0,16 2,77 5,30 5,01 1,33 4,06 5,07 4,69 -6,83 4,85 0,95 3,91 +35,27%
2022 -13,88 -5,74 4,39 -5,23 -4,61 -12,07 15,22 -7,26 -10,67 8,67 9,89 -3,38 -25,81%
2023 7,43 2,93 3,61 -0,51 2,61 0,56 1,73 -4,66 -4,28 -5,43 12,19 7,58 +24,62%
2024 1,05 5,38 2,49 -4,41 2,83 1,01 -0,85 0,73 0,71 -6,23 -0,72 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,09% 17,69% 15,80% 21,75% 21,93%
Sharpe Ratio -0,08 -0,90 0,54 -0,24 0,29
Bester Monat +7,58% +2,83% +12,19% +15,22% +15,22%
Schlechtester Monat -6,23% -6,23% -6,23% -13,88% -13,88%
Maximaler Verlust -11,22% -11,22% -11,22% -37,45% -37,45%
Outperformance +19,02% - +14,61% +63,54% +74,67%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Allianz Europe Equity Growth Sel... thesaurierend 2.496,6399 +9,50% -13,83%
Allianz Europe Equity Growth Sel... ausschüttend 1.644,3199 +10,00% -12,67%
Allianz Europe Equity Growth Sel... thesaurierend 2.006,5800 +11,53% -6,64%
AGIF-Allianz E.Eq.Growth Select ... ausschüttend 1.208,3600 +9,83% -13,06%
AGIF-Allianz E.Eq.G.S Gaipare C.... thesaurierend 1.133,2200 +9,83% -
Allianz Europe Equity Growth Sel... thesaurierend 1.033,8600 - -
Allianz Europe Equity Growth Sel... thesaurierend 206,5200 +7,72% -17,98%
Allianz Europe Equity Growth Sel... ausschüttend 19,8245 +10,31% -9,35%
Allianz Europe Equity Growth Sel... thesaurierend 181,7800 +9,35% -14,19%
Allianz Europe Equity Growth Sel... thesaurierend 19,0231 +10,50% -9,15%
Allianz Europe Equity Growth Sel... ausschüttend 160,5300 +9,38% -14,18%
Allianz Europe Equity Growth Sel... thesaurierend 17,5898 +8,21% -13,35%
Allianz Europe Equity Growth Sel... thesaurierend 5.631,5801 +10,12% -7,83%
AGIF-Allianz E.Eq.G.S Gaipare C.... thesaurierend 109,9000 +8,52% -
Allianz Europe Equity Growth Sel... thesaurierend 2.584,3101 +9,83% -13,05%
Allianz Europe Equity Growth Sel... ausschüttend 2.322,5901 +9,46% -13,94%
Allianz Europe Equity Growth Sel... ausschüttend 2.343,0400 +9,83% -13,06%
Allianz Europe Equity Growth Sel... ausschüttend 2.325,8799 +9,50% -13,82%
Allianz Europe Equity Growth Sel... thesaurierend 225,1400 +8,53% -16,11%
Allianz Europe Equity Growth Sel... ausschüttend 211,4400 +8,53% -16,11%

Performance

lfd. Jahr  
+1,46%
6 Monate
  -6,71%
1 Jahr  
+11,53%
3 Jahre
  -6,64%
5 Jahre  
+55,99%
10 Jahre     -
seit Beginn  
+100,66%
Jahr
2023  
+24,62%
2022
  -25,81%
2021  
+35,27%
2020  
+17,64%
2019  
+41,00%
2018
  -13,84%
2017  
+16,80%
2016
  -1,93%