ALLIANZ MULTI OPPORTUNITES - MC - EUR/ FR0013496247 /
| NAV14.11.2024 | Diff.+0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 129.3300EUR | +0.12% | thesaurierend | Mischfonds Europa | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 3.57 | 1.79 | 2.90 | 3.04 | -0.69 | -2.41 | 7.56 | 3.11 | - |
| 2021 | 0.74 | 0.97 | 2.09 | 2.68 | 1.69 | 1.63 | 2.22 | 1.77 | -3.12 | 3.79 | -1.13 | 1.76 | +15.96% |
| 2022 | -7.25 | -2.48 | 2.38 | -2.88 | -1.56 | -7.99 | 5.50 | -3.76 | -7.56 | 3.72 | 3.59 | -1.85 | -19.37% |
| 2023 | 5.10 | -0.32 | -1.86 | 0.37 | -0.23 | 0.97 | 1.77 | -2.50 | -3.23 | -4.32 | 7.33 | 3.82 | +6.42% |
| 2024 | 0.13 | 0.72 | 3.80 | -1.30 | 1.54 | -0.69 | 0.78 | 0.94 | 1.18 | -2.62 | 0.09 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.57% | 7.27% | 6.46% | 8.57% | -% |
| Sharpe Ratio | 0.33 | -0.50 | 1.40 | -0.84 | - |
| Bester Monat | +3.82% | +1.54% | +7.33% | +7.33% | +7.56% |
| Schlechtester Monat | -2.62% | -2.62% | -2.62% | -7.99% | -7.99% |
| Maximaler Verlust | -6.36% | -6.36% | -6.36% | -25.33% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ALLIANZ MULTI OPPORTUNITES - MC ... | thesaurierend | 364.1500 | +11.65% | -13.08% | |
| ALLIANZ MULTI OPPORTUNITES - MC ... | thesaurierend | 129.3300 | +12.10% | -12.04% |
Performance
| lfd. Jahr | +4.51% | ||
|---|---|---|---|
| 6 Monate | -0.30% | ||
| 1 Jahr | +12.10% | ||
| 3 Jahre | -12.04% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +29.20% | ||
| Jahr | |||
| 2023 | +6.42% | ||
| 2022 | -19.37% | ||
| 2021 | +15.96% | ||
