Allianz Japan Equity - IT (H-EUR) - EUR/ LU1106426361 /
| NAV10.09.2024 | Diff.-3.2700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2'291.8501EUR | -0.14% | thesaurierend | Aktien Branchenmix | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 1.10 | 4.38 | -1.41 | - |
| 2015 | 1.08 | 7.65 | 1.88 | 1.95 | 6.81 | -1.86 | 3.99 | -8.46 | -8.43 | 12.62 | 3.42 | -2.73 | +16.99% |
| 2016 | -7.13 | -10.43 | 5.08 | -0.72 | 6.20 | -9.45 | 6.22 | -2.33 | 1.93 | 5.85 | 4.18 | 1.10 | -1.63% |
| 2017 | 1.42 | -0.28 | -0.04 | 1.32 | 3.47 | 2.21 | 0.86 | 0.96 | 6.34 | 6.44 | 0.27 | 0.50 | +25.81% |
| 2018 | 0.56 | -4.01 | -4.37 | 1.23 | -1.99 | -0.91 | -0.08 | -0.32 | 4.79 | -10.99 | -1.05 | -9.13 | -24.19% |
| 2019 | 4.89 | 0.85 | 0.41 | 1.71 | -6.62 | 2.70 | 0.79 | -2.11 | 5.64 | 3.40 | 1.95 | 1.90 | +16.00% |
| 2020 | -1.80 | -10.95 | -5.83 | 4.54 | 5.80 | 0.02 | -1.57 | 4.60 | 0.55 | -2.79 | 13.36 | 1.63 | +5.61% |
| 2021 | 1.37 | 4.60 | 4.23 | -3.53 | 2.86 | 1.05 | -0.57 | 2.26 | 4.32 | -0.56 | -3.01 | 2.28 | +15.96% |
| 2022 | -5.14 | -1.07 | 5.32 | -2.17 | 0.66 | -3.16 | 3.43 | 1.30 | -6.05 | 4.82 | 2.81 | -4.67 | -4.68% |
| 2023 | 3.96 | 0.92 | 2.36 | 2.17 | 5.41 | 7.16 | 1.71 | 0.84 | 0.47 | -2.36 | 4.81 | 0.15 | +30.90% |
| 2024 | 8.08 | 5.22 | 3.26 | -0.65 | 0.22 | 3.05 | 0.80 | -2.29 | -5.08 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 24.22% | 27.57% | 21.84% | 17.73% | 17.54% |
| Sharpe Ratio | 0.64 | -0.16 | 0.50 | 0.41 | 0.58 |
| Bester Monat | +8.08% | +3.26% | +8.08% | +8.08% | +13.36% |
| Schlechtester Monat | -5.08% | -5.08% | -5.08% | -6.05% | -10.95% |
| Maximaler Verlust | -23.06% | -23.06% | -23.06% | -23.06% | -28.94% |
| Outperformance | +1.82% | - | +2.64% | -10.22% | -4.18% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz Japan Equity - IT - USD | thesaurierend | 33.9156 | +13.01% | +2.25% | |
| Allianz Japan Equity - F - EUR | ausschüttend | 2'147.9800 | +10.42% | +11.26% | |
| Allianz Japan Equity - WT - EUR | thesaurierend | 2'292.6899 | +10.35% | +11.10% | |
| Allianz Japan Equity - IT (H-EUR... | thesaurierend | 2'291.8501 | +14.33% | +36.02% | |
| AGIF-Allianz Japan Equity WT JPY | thesaurierend | 342'846.8438 | +11.01% | +34.22% | |
| Allianz Japan Equity - P - EUR | ausschüttend | 1'122.2000 | +9.80% | - | |
| Allianz Japan Equity - IT - EUR | thesaurierend | 1'001.3100 | - | - | |
| Allianz Japan Equity - CT (H-EUR... | thesaurierend | 182.8200 | +12.41% | +29.35% | |
| Allianz Japan Equity - AT (H-EUR... | thesaurierend | 195.4300 | +13.28% | +32.16% | |
| Allianz Japan Equity - AT (H-USD... | thesaurierend | 22.7184 | +14.75% | +38.27% | |
| Allianz Japan Equity - A - EUR | ausschüttend | 111.0500 | +8.96% | - | |
| Allianz Japan Equity - AT - JPY | thesaurierend | 1'996.2200 | - | - | |
| Allianz Japan Equity - AT - EUR | thesaurierend | 171.2000 | +8.80% | +6.30% | |
| Allianz Japan Equity - A - USD | ausschüttend | 27.1157 | +12.03% | -0.55% |
Performance
| lfd. Jahr | +12.64% | ||
|---|---|---|---|
| 6 Monate | -0.51% | ||
| 1 Jahr | +14.33% | ||
| 3 Jahre | +36.02% | ||
| 5 Jahre | +89.96% | ||
| 10 Jahre | +129.19% | ||
| seit Beginn | +129.19% | ||
| Jahr | |||
| 2023 | +30.90% | ||
| 2022 | -4.68% | ||
| 2021 | +15.96% | ||
| 2020 | +5.61% | ||
| 2019 | +16.00% | ||
| 2018 | -24.19% | ||
| 2017 | +25.81% | ||
| 2016 | -1.63% | ||
| 2015 | +16.99% | ||
