Allianz US Large Cap Growth - A - EUR/ DE0008475039 /
NAV01.10.2024 | Diff.+1.6400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
186.9500EUR | +0.89% | ausschüttend | Aktien Branchenmix | Allianz Gl.Investors ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1984 | -2.28 | -5.08 | 1.72 | 3.37 | -6.07 | 5.31 | 1.19 | 8.79 | 3.58 | 1.37 | 1.43 | 4.14 | - |
1985 | 6.61 | 5.30 | 0.41 | 3.63 | 3.44 | 2.43 | -5.99 | 3.85 | -7.35 | 4.69 | 1.32 | 0.46 | - |
1986 | 1.23 | -0.20 | 8.35 | -4.73 | 11.47 | -6.17 | -4.69 | 1.53 | -10.76 | 10.65 | -5.42 | -2.36 | - |
1987 | 2.07 | 8.04 | -4.71 | -5.41 | 2.97 | 1.78 | 5.80 | 0.45 | -0.57 | -28.51 | -4.55 | 0.47 | - |
1988 | 4.56 | 5.81 | -1.20 | 1.47 | -1.96 | 16.68 | -2.38 | -1.75 | 4.27 | -7.15 | -6.01 | 6.74 | - |
1989 | 10.07 | -2.12 | 4.27 | 4.67 | 8.10 | -2.67 | -1.57 | 8.81 | -4.45 | -9.82 | -2.76 | -8.07 | - |
1990 | -7.04 | 2.62 | 4.53 | -4.25 | 10.06 | -1.22 | -5.17 | -12.28 | -6.39 | -4.46 | 6.53 | 3.99 | - |
1991 | 3.74 | 13.43 | 12.24 | 2.51 | 5.18 | -2.59 | 3.21 | 3.51 | -5.69 | 2.31 | -10.21 | -0.22 | - |
1992 | 9.47 | 4.00 | -3.24 | 1.71 | -1.54 | -8.87 | -0.30 | -8.41 | 1.23 | 7.53 | 7.00 | 3.24 | - |
1993 | -2.25 | 2.69 | 3.52 | -5.34 | 4.94 | 3.97 | 2.91 | -1.01 | -3.36 | 5.25 | 1.31 | 2.28 | - |
1994 | 2.35 | -4.26 | -6.65 | -0.07 | 0.47 | -5.71 | 0.63 | 5.17 | -4.52 | -0.97 | 1.13 | 0.42 | - |
1995 | -1.87 | -0.63 | -1.52 | 2.12 | 3.59 | 5.33 | 3.02 | 6.83 | 0.90 | -1.24 | 5.04 | 0.06 | - |
1996 | 6.90 | 0.78 | 2.13 | 3.50 | 1.72 | -0.20 | -8.45 | 3.37 | 9.09 | 0.77 | 9.32 | 1.79 | - |
1997 | 8.55 | 1.88 | -0.27 | 3.02 | 4.57 | 6.08 | 13.18 | -8.28 | 1.92 | -8.37 | 7.08 | 0.86 | +31.96% |
1998 | 5.28 | 5.15 | 5.96 | -2.36 | 0.01 | 5.23 | -1.09 | -10.88 | -4.95 | 3.69 | 12.64 | 2.54 | +20.95% |
1999 | 3.33 | 1.94 | 7.80 | 3.62 | -2.19 | 4.90 | -3.59 | 0.68 | -4.16 | 7.41 | 12.35 | 5.21 | +42.62% |
2000 | -4.11 | 0.04 | 10.39 | 3.33 | -6.88 | 2.16 | 0.72 | 9.79 | 0.07 | 0.28 | -2.92 | -5.84 | +5.58% |
2001 | 2.21 | -8.09 | -6.72 | 7.65 | 4.10 | -2.67 | -5.29 | -10.52 | -12.91 | 5.63 | 9.81 | 1.88 | -16.64% |
2002 | -2.66 | -1.40 | 2.41 | -10.81 | -3.35 | -14.36 | -5.74 | 1.00 | -9.77 | 7.18 | 4.09 | -10.72 | -37.91% |
2003 | -5.65 | -1.51 | 1.34 | 2.75 | -2.50 | 6.36 | 1.52 | 4.84 | -7.28 | 5.34 | -0.71 | -0.07 | +3.52% |
2004 | 2.23 | 0.20 | -0.20 | 2.18 | -3.45 | 2.28 | -4.93 | -1.02 | -1.31 | -1.79 | 1.24 | 0.69 | -4.09% |
2005 | 2.08 | 2.00 | -0.69 | -2.71 | 9.28 | 3.79 | 2.80 | -2.60 | 4.05 | -0.82 | 7.64 | 0.54 | +27.59% |
2006 | 1.07 | 1.20 | -2.06 | -2.80 | -6.94 | 1.09 | -1.79 | 1.04 | 3.89 | 1.44 | -2.16 | 1.39 | -4.98% |
2007 | 2.77 | -3.77 | 0.42 | 2.37 | 3.78 | -1.86 | -2.74 | -0.95 | 3.08 | 0.61 | -4.76 | 2.60 | +1.11% |
2008 | -12.86 | 0.03 | -8.05 | 7.99 | 0.72 | -8.80 | -1.74 | 5.59 | -14.45 | -2.13 | -7.09 | -11.63 | -43.30% |
2009 | 10.93 | -6.00 | 0.74 | 12.15 | -0.22 | 1.86 | 6.26 | 3.56 | 0.75 | -1.61 | 0.60 | 8.88 | +43.05% |
2010 | -2.37 | 5.67 | 8.20 | 4.05 | -3.10 | -5.82 | -1.77 | -2.72 | 4.83 | 2.04 | 9.58 | 2.73 | +21.97% |
2011 | -0.57 | 1.09 | -2.37 | -3.48 | 1.60 | -1.98 | 2.85 | -8.60 | -1.36 | 9.23 | -2.69 | 5.53 | -1.90% |
2012 | 3.54 | 2.86 | 2.49 | 0.62 | -0.22 | -2.06 | 5.29 | -1.28 | -1.00 | -4.67 | 2.08 | -2.53 | +4.77% |
2013 | 2.47 | 4.17 | 5.77 | 0.00 | 2.82 | -2.34 | 2.76 | -0.53 | 5.01 | 2.81 | 3.44 | 2.14 | +32.18% |
2014 | 1.65 | 4.32 | -5.31 | -1.05 | 5.42 | 1.07 | 2.03 | 4.14 | 1.61 | 1.56 | 4.76 | 2.02 | +24.06% |
2015 | 4.97 | 8.44 | 4.16 | -3.29 | 3.56 | -3.73 | 6.91 | -8.28 | -5.57 | 13.30 | 4.48 | -3.40 | +21.05% |
2016 | -10.08 | 1.87 | 1.02 | 0.65 | 4.28 | -2.78 | 6.27 | -0.38 | -1.34 | 0.34 | 3.08 | 1.60 | +3.64% |
2017 | 1.37 | 4.43 | 0.24 | 0.61 | 0.47 | -2.77 | 0.01 | -1.02 | 2.93 | 5.05 | 1.57 | 0.87 | +14.38% |
2018 | 2.32 | 1.24 | -6.86 | 4.66 | 8.30 | 0.64 | 0.36 | 6.43 | 1.08 | -11.59 | 2.75 | -9.69 | -2.53% |
2019 | 8.61 | 5.50 | 2.41 | 6.33 | -5.77 | 2.69 | 5.38 | -1.81 | -1.79 | 1.93 | 6.98 | 0.62 | +34.61% |
2020 | 5.66 | -8.00 | -8.91 | 14.49 | 4.24 | 3.15 | 2.59 | 12.67 | -2.04 | -2.32 | 7.30 | 1.64 | +31.46% |
2021 | 2.16 | -0.21 | 3.48 | 6.71 | -3.71 | 8.06 | 3.60 | 4.26 | -3.72 | 5.30 | 3.55 | 0.82 | +33.92% |
2022 | -12.45 | -1.50 | 6.11 | -5.56 | -7.84 | -5.85 | 10.31 | 0.77 | -7.62 | 1.26 | -5.57 | -7.01 | -31.55% |
2023 | 4.46 | 2.18 | 0.30 | 0.35 | 8.56 | 3.63 | 3.28 | -0.27 | -2.91 | -2.51 | 6.33 | 2.18 | +28.03% |
2024 | 8.56 | 4.84 | 3.00 | -2.27 | 2.11 | 8.59 | -7.13 | 1.18 | 2.60 | 0.89 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 19.30% | 19.85% | 17.74% | 21.87% | 24.20% |
Sharpe Ratio | 1.52 | 0.33 | 1.56 | 0.13 | 0.51 |
Bester Monat | +8.59% | +8.59% | +8.59% | +10.31% | +14.49% |
Schlechtester Monat | -7.13% | -7.13% | -7.13% | -12.45% | -12.45% |
Maximaler Verlust | -14.35% | -14.35% | -14.35% | -34.21% | -34.21% |
Outperformance | +0.14% | - | +24.32% | +53.70% | +84.11% |
Alle Kurse in EUR
Performance
lfd. Jahr | +23.55% | ||
---|---|---|---|
6 Monate | +4.83% | ||
1 Jahr | +30.97% | ||
3 Jahre | +19.63% | ||
5 Jahre | +106.97% | ||
10 Jahre | +288.64% | ||
seit Beginn | +2157.79% | ||
Jahr | |||
2023 | +28.03% | ||
2022 | -31.55% | ||
2021 | +33.92% | ||
2020 | +31.46% | ||
2019 | +34.61% | ||
2018 | -2.53% | ||
2017 | +14.38% | ||
2016 | +3.64% | ||
2015 | +21.05% |
Ausschüttungen
04.03.2024 | 2.46 EUR |
06.03.2023 | 2.17 EUR |
02.03.2020 | 0.05 EUR |
04.03.2019 | 0.28 EUR |
05.03.2018 | 0.47 EUR |
02.01.2018 | 0.09 EUR |
22.12.2017 | 0.28 EUR |
06.03.2017 | 0.30 EUR |
07.03.2016 | 0.23 EUR |
02.03.2015 | 0.67 EUR |
03.03.2014 | 0.12 EUR |
04.03.2013 | 0.02 EUR |
05.03.2012 | 0.06 EUR |
07.03.2011 | 0.06 EUR |
01.03.2010 | 0.30 EUR |
02.03.2009 | 0.02 EUR |
03.03.2008 | 0.01 EUR |
05.03.2007 | 0.05 EUR |
06.03.2006 | 0.20 EUR |
07.03.2005 | 0.05 EUR |
01.03.2004 | 0.05 EUR |
03.03.2003 | 0.00 EUR |
04.03.2002 | 0.15 EUR |
05.03.2001 | 0.20 EUR |
06.03.2000 | 0.15 EUR |
15.02.1999 | 0.18 EUR |
16.02.1998 | 0.20 EUR |
17.02.1997 | 0.18 EUR |
15.02.1996 | 0.15 EUR |
15.02.1995 | 0.23 EUR |
15.02.1994 | 0.20 EUR |
15.02.1993 | 0.26 EUR |
17.02.1992 | 0.26 EUR |
15.02.1991 | 0.15 EUR |
15.02.1990 | 0.15 EUR |
15.02.1989 | 0.13 EUR |
15.02.1988 | 0.18 EUR |
16.02.1987 | 0.26 EUR |
17.02.1986 | 0.41 EUR |
15.02.1985 | 0.41 EUR |
15.02.1984 | 0.51 EUR |