Allianz Strategy 50 - IT - EUR/ LU0352312341 /
| NAV04.10.2024 | Diff.-6.5399 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'760.0400EUR | -0.37% | thesaurierend | Mischfonds weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 2.21 | -1.51 | 2.35 | 3.05 | 1.74 | 0.28 | - |
| 2014 | -1.08 | 1.82 | 0.49 | 0.72 | 2.73 | 1.65 | 1.40 | 2.16 | 0.65 | -0.05 | 2.99 | 0.83 | +15.21% |
| 2015 | 3.08 | 3.26 | 1.91 | -1.40 | 0.56 | -3.33 | 2.23 | -4.42 | -1.85 | 3.91 | 1.60 | -2.31 | +2.82% |
| 2016 | -2.19 | 0.58 | 0.39 | 0.15 | 1.58 | -0.03 | 2.65 | 0.43 | -0.74 | -1.06 | 0.88 | 2.54 | +5.19% |
| 2017 | -0.73 | 2.49 | 0.35 | 0.75 | 1.33 | -0.49 | 0.73 | -0.03 | 1.36 | 2.46 | 0.70 | 0.48 | +9.76% |
| 2018 | 1.74 | -2.68 | -2.10 | 2.00 | -1.11 | 0.97 | 1.51 | 0.41 | 0.44 | -5.64 | 0.83 | -3.39 | -7.11% |
| 2019 | 3.70 | 1.53 | 1.76 | 2.20 | -2.87 | 4.13 | 2.20 | -1.21 | 1.00 | 0.57 | 1.98 | 1.10 | +17.10% |
| 2020 | 0.91 | -6.25 | -5.56 | 1.37 | 0.74 | 0.44 | 1.08 | 2.01 | -1.30 | -1.16 | 5.34 | 1.05 | -1.89% |
| 2021 | 0.12 | -0.15 | 2.03 | 2.49 | 0.01 | 1.30 | 2.24 | 1.68 | -2.55 | 2.03 | 0.62 | 1.54 | +11.84% |
| 2022 | -4.60 | -1.70 | 0.22 | -3.57 | -1.61 | -4.47 | 3.21 | -2.41 | -4.20 | 1.86 | 1.46 | -2.76 | -17.40% |
| 2023 | 2.31 | -0.98 | 1.45 | 1.21 | 1.07 | 2.17 | 2.13 | -1.40 | -3.81 | -1.99 | 5.74 | 4.43 | +12.60% |
| 2024 | 1.52 | 1.44 | 3.51 | -2.19 | 0.77 | 1.92 | 0.70 | -0.93 | 1.25 | -0.39 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.89% | 8.34% | 7.97% | 7.95% | 7.84% |
| Sharpe Ratio | 0.90 | 0.04 | 1.95 | -0.20 | -0.03 |
| Bester Monat | +4.43% | +1.92% | +5.74% | +5.74% | +5.74% |
| Schlechtester Monat | -2.19% | -2.19% | -2.19% | -4.60% | -6.25% |
| Maximaler Verlust | -5.51% | -5.51% | -5.51% | -18.62% | -18.62% |
| Outperformance | +1.11% | - | +1.52% | +3.14% | +12.96% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz Strategy 50 - IT - EUR | thesaurierend | 1'760.0400 | +18.82% | +5.09% | |
| Allianz Strategy 50 - PT - EUR | thesaurierend | 1'436.7400 | +19.65% | +7.33% | |
| Allianz Strategy 50 - PT - USD | thesaurierend | 1'439.9700 | +25.81% | +1.71% | |
| AEPI-Allianz Strategy 50 P EUR | ausschüttend | 1'390.9301 | +19.65% | +7.29% | |
| AEPI-Allianz Strategy 50 WT EUR | thesaurierend | 1'369.4500 | +19.94% | +8.09% | |
| AEPI-Allianz Strategy 50 C2 EUR | ausschüttend | 114.7200 | +19.41% | +6.66% | |
| Allianz Strategy 50 - CT - EUR | thesaurierend | 234.3700 | +18.82% | +5.08% | |
| AEPI-Allianz Strategy 50 RT EUR | thesaurierend | 128.7400 | +19.66% | +7.32% | |
| AEPI-Allianz Strategy 50 AT H US... | thesaurierend | 126.6400 | +20.96% | +11.44% | |
| Allianz Strategy 50 - NT - EUR | thesaurierend | 2'470.5000 | +19.89% | +7.97% | |
| Allianz Strategy 50 - A - EUR | ausschüttend | 159.2700 | +18.82% | +5.08% |
Performance
| lfd. Jahr | +7.73% | ||
|---|---|---|---|
| 6 Monate | +1.79% | ||
| 1 Jahr | +18.82% | ||
| 3 Jahre | +5.09% | ||
| 5 Jahre | +16.05% | ||
| 10 Jahre | +47.64% | ||
| seit Beginn | +76.00% | ||
| Jahr | |||
| 2023 | +12.60% | ||
| 2022 | -17.40% | ||
| 2021 | +11.84% | ||
| 2020 | -1.89% | ||
| 2019 | +17.10% | ||
| 2018 | -7.11% | ||
| 2017 | +9.76% | ||
| 2016 | +5.19% | ||
| 2015 | +2.82% | ||
