onemarkets Allianz Global Equity Future Champions Fund MD/ LU2595018818 /
| NAV26/09/2024 | Chg.+1.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.6200EUR | +1.49% | paying dividend | Equity Worldwide | Structured Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -1.73 | -3.35 | -4.84 | 6.13 | 4.48 | - |
| 2024 | 1.90 | 3.63 | 3.89 | -3.66 | 2.75 | -0.08 | 1.87 | 0.40 | 0.49 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.95% | 11.65% | 10.86% | -% | -% |
| Sharpe ratio | 1.16 | 0.24 | 1.31 | - | - |
| Best month | +4.48% | +3.89% | +6.13% | - | - |
| Worst month | -3.66% | -3.66% | -4.84% | - | - |
| Maximum loss | -7.20% | -7.20% | -7.20% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| onemarkets Allianz Global Equity... | reinvestment | 112.2600 | +17.71% | - | |
| onemarkets Allianz Global Equity... | reinvestment | 112.7800 | - | - | |
| onemarkets Allianz Global Equity... | reinvestment | 112.6200 | +17.53% | - | |
| onemarkets Allianz Global Equity... | paying dividend | 112.6200 | +17.53% | - | |
| onemarkets Allianz Global Equity... | paying dividend | 119.1000 | - | - |
Performance
| YTD | +11.54% | ||
|---|---|---|---|
| 6 Months | +3.04% | ||
| 1 Year | +17.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.62% | ||
| Year | |||
