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Allianz Invest ESG Defensiv T EUR/  AT0000657689  /

Fonds
NAV11.11.2024 Diff.+0.0300 Ertragstyp Ausrichtung Fondsgesellschaft
16.3100EUR +0.18% thesaurierend Anleihen weltweit Allianz Invest KAG ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2003 - - -0.30 0.70 1.99 -0.39 -0.98 0.00 1.09 -0.98 -0.10 1.19 -
2004 0.20 0.88 1.17 -1.15 0.10 -0.10 0.88 1.25 0.67 0.85 0.94 0.84 +6.70%
2005 1.02 -0.18 -0.18 1.29 0.82 1.27 -0.09 0.81 0.27 -1.33 0.19 0.81 +4.76%
2006 -0.36 0.18 -1.08 -0.55 0.37 -0.91 1.10 0.82 0.81 0.18 1.07 -0.27 +1.35%
2007 -0.27 1.26 0.35 -0.09 -0.71 -0.62 0.45 0.62 0.09 1.24 0.26 -0.71 +1.87%
2008 1.95 0.52 -0.43 -0.09 -0.70 -0.44 0.88 1.31 -0.17 -0.52 2.62 1.37 +6.42%
2009 -0.59 -0.08 1.02 1.09 -0.42 1.25 1.65 1.30 1.04 0.08 0.79 -0.16 +7.16%
2010 0.79 0.79 0.86 0.15 0.70 0.23 0.38 2.21 -0.22 -0.30 -0.91 -0.38 +4.35%
2011 -0.08 0.54 -0.23 0.54 1.14 -0.60 0.83 0.98 -0.59 -0.07 -2.34 2.55 +2.61%
2012 1.28 1.64 0.81 0.44 1.16 -0.07 2.29 1.19 0.76 0.62 0.96 0.41 +12.06%
2013 -0.07 0.47 0.74 1.47 -0.59 -2.32 0.95 -0.40 0.94 1.27 0.13 -0.60 +1.96%
2014 1.27 1.12 0.72 0.65 0.97 0.76 0.44 1.13 -0.44 0.50 0.75 0.00 +8.15%
2015 2.06 1.10 0.67 0.00 -1.20 -2.38 1.19 -1.17 -0.37 2.07 0.56 -1.66 +0.74%
2016 -0.19 0.44 1.94 0.55 0.24 0.91 1.81 0.77 0.00 -0.88 -1.54 0.91 +5.02%
2017 -0.30 0.97 -0.12 0.48 0.54 0.00 0.12 0.30 0.18 0.65 0.13 -0.18 +2.78%
2018 -0.12 -0.65 -0.12 -0.12 -0.42 -0.66 0.66 -0.60 0.00 -0.72 -0.59 -0.06 -3.34%
2019 1.29 0.73 0.66 0.42 -0.06 1.19 0.83 0.23 0.00 -0.12 0.00 0.58 +5.91%
2020 0.99 0.06 -7.88 0.56 2.23 1.70 1.55 0.29 -0.18 0.41 2.34 0.74 +2.44%
2021 -0.11 -0.36 -0.86 0.40 -0.11 0.52 0.46 0.11 -0.96 -0.40 -0.69 -0.06 -2.07%
2022 -1.28 -3.06 -1.15 -1.60 -1.37 -3.73 2.04 -0.71 -3.76 0.07 1.82 -0.66 -12.78%
2023 1.80 -0.98 -0.13 0.33 -0.26 0.79 0.33 -0.26 -1.90 0.00 3.01 3.83 +6.60%
2024 -0.81 -0.69 1.27 -1.19 0.19 0.57 1.32 0.99 0.98 -0.55 -0.12 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2.68% 2.45% 2.88% 3.12% 3.11%
Sharpe Ratio -0.29 1.06 1.64 -1.67 -1.25
Bester Monat +3.83% +1.32% +3.83% +3.83% +3.83%
Schlechtester Monat -1.19% -0.55% -1.19% -3.76% -7.88%
Maximaler Verlust -1.69% -1.58% -1.81% -15.83% -17.02%
Outperformance +1.32% - +1.91% +2.25% +7.37%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Allianz Invest ESG Defensiv T EU... thesaurierend 16.3100 +7.73% -6.42%
Allianz Invest ESG Defensiv A EU... ausschüttend 10.5700 +7.73% -6.43%

Performance

lfd. Jahr  
+1.94%
6 Monate  
+2.77%
1 Jahr  
+7.73%
3 Jahre
  -6.42%
5 Jahre
  -4.25%
10 Jahre  
+6.24%
seit Beginn  
+88.56%
Jahr
2023  
+6.60%
2022
  -12.78%
2021
  -2.07%
2020  
+2.44%
2019  
+5.91%
2018
  -3.34%
2017  
+2.78%
2016  
+5.02%
2015  
+0.74%
 

Ausschüttungen

01.02.2022 0.04 EUR
01.02.2021 0.02 EUR
15.11.2018 0.14 EUR
15.11.2017 0.12 EUR
15.11.2016 0.13 EUR
16.11.2015 0.16 EUR
17.11.2014 0.20 EUR
15.11.2013 0.12 EUR
15.11.2012 0.07 EUR
15.11.2011 0.12 EUR
15.11.2010 0.11 EUR
16.11.2009 0.11 EUR
17.11.2008 0.11 EUR
15.11.2007 0.12 EUR
15.11.2006 0.12 EUR
15.11.2005 0.12 EUR
15.11.2004 0.10 EUR
17.11.2003 0.06 EUR