Allianz Strategy 75 - CT - EUR/ LU0352312853 /
| NAV18.10.2024 | Diff.+0,2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 312,5800EUR | +0,08% | thesaurierend | Mischfonds weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | 2,74 | -9,57 | -6,67 | -3,65 | -3,68 | - |
| 2009 | 2,26 | -5,55 | -0,29 | 8,34 | 1,20 | 0,91 | 5,60 | 3,37 | 1,65 | -1,32 | -0,03 | 5,79 | +23,38% |
| 2010 | -2,46 | 3,00 | 7,41 | 1,46 | -3,43 | -1,54 | -0,74 | -0,85 | 1,65 | 1,21 | 3,22 | 4,84 | +14,07% |
| 2011 | -0,83 | 2,27 | -2,21 | -0,43 | 0,71 | -2,21 | -0,24 | -8,43 | 0,97 | 4,22 | -2,26 | 6,73 | -2,46% |
| 2012 | 2,86 | 3,09 | 0,95 | -0,31 | -2,76 | 0,35 | 5,97 | -0,53 | 1,33 | -1,19 | 1,26 | 0,49 | +11,83% |
| 2013 | 2,25 | 2,38 | 4,10 | 2,49 | 2,23 | -3,90 | 3,42 | -2,11 | 3,49 | 3,70 | 2,21 | 0,76 | +22,77% |
| 2014 | -2,49 | 2,46 | 0,31 | 0,74 | 3,41 | 1,85 | 1,56 | 2,26 | 1,14 | -0,12 | 3,84 | 0,78 | +16,74% |
| 2015 | 2,28 | 4,89 | 2,51 | -1,57 | 1,61 | -4,35 | 2,85 | -6,55 | -3,05 | 5,83 | 2,50 | -2,95 | +3,21% |
| 2016 | -4,09 | 0,58 | 0,74 | 0,82 | 2,11 | -1,23 | 3,69 | 0,54 | -0,98 | -0,19 | 2,11 | 3,26 | +7,37% |
| 2017 | 0,26 | 3,12 | 0,78 | 0,91 | 1,45 | -0,48 | 1,08 | -0,53 | 2,20 | 3,07 | 0,77 | 1,10 | +14,55% |
| 2018 | 2,80 | -3,65 | -3,89 | 3,14 | -0,06 | 0,89 | 2,26 | 0,88 | 0,71 | -7,97 | 1,05 | -6,04 | -10,12% |
| 2019 | 5,05 | 2,69 | 1,53 | 3,50 | -4,58 | 4,79 | 2,33 | -2,77 | 1,91 | 1,61 | 3,17 | 2,00 | +22,89% |
| 2020 | 0,29 | -9,18 | -7,39 | 2,31 | 1,01 | 0,32 | 1,39 | 3,33 | -2,42 | -2,01 | 8,13 | 1,68 | -3,65% |
| 2021 | 0,52 | 0,93 | 3,29 | 4,31 | 0,41 | 1,71 | 2,24 | 2,48 | -2,89 | 3,52 | 0,01 | 2,84 | +20,94% |
| 2022 | -6,30 | -1,66 | 1,39 | -4,46 | -2,01 | -5,37 | 4,50 | -2,47 | -5,75 | 3,43 | 1,99 | -3,11 | -18,74% |
| 2023 | 3,77 | -0,94 | 1,38 | 1,81 | 1,16 | 3,57 | 3,37 | -1,79 | -4,37 | -3,44 | 7,94 | 4,92 | +18,01% |
| 2024 | 2,72 | 2,81 | 4,29 | -2,47 | 1,57 | 2,41 | 0,16 | -2,26 | 1,40 | 1,18 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,86% | 11,44% | 10,77% | 11,29% | 11,27% |
| Sharpe Ratio | 1,14 | 0,85 | 1,74 | 0,07 | 0,25 |
| Bester Monat | +4,92% | +2,41% | +7,94% | +7,94% | +8,13% |
| Schlechtester Monat | -2,47% | -2,47% | -3,44% | -6,30% | -9,18% |
| Maximaler Verlust | -8,88% | -8,88% | -8,88% | -20,98% | -20,98% |
| Outperformance | -1,33% | - | +2,05% | +6,42% | +12,56% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz Strategy 75 - CT - EUR | thesaurierend | 312,5800 | +21,91% | +12,52% | |
| Allianz Strategy 75 - NT - EUR | thesaurierend | 3.484,3000 | +23,16% | +16,03% | |
| Allianz Strategy 75 - IT - EUR | thesaurierend | 1.783,0100 | +21,97% | +12,69% | |
| AEPI-Allianz Strategy 75 WT EUR | thesaurierend | 1.805,8700 | +23,21% | +16,15% | |
| AEPI-Allianz Strategy 75 RT EUR | thesaurierend | 151,2700 | +22,87% | +15,24% | |
| AEPI-Allianz Strategy 75 A2 EUR | ausschüttend | 144,4100 | +21,91% | +12,56% | |
| AEPI-Allianz Strategy 75 P EUR | ausschüttend | 1.382,1801 | +22,88% | +15,25% | |
| AEPI-Allianz Strategy 75 AT H US... | thesaurierend | 150,8800 | +24,00% | +19,43% |
Performance
| lfd. Jahr | +12,22% | ||
|---|---|---|---|
| 6 Monate | +6,31% | ||
| 1 Jahr | +21,91% | ||
| 3 Jahre | +12,52% | ||
| 5 Jahre | +33,91% | ||
| 10 Jahre | +95,69% | ||
| seit Beginn | +212,58% | ||
| Jahr | |||
| 2023 | +18,01% | ||
| 2022 | -18,74% | ||
| 2021 | +20,94% | ||
| 2020 | -3,65% | ||
| 2019 | +22,89% | ||
| 2018 | -10,12% | ||
| 2017 | +14,55% | ||
| 2016 | +7,37% | ||
| 2015 | +3,21% | ||
