onemarkets Allianz Global Equity Future Champions Fund E/ LU2595017414 /
| NAV2024-06-25 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.3000EUR | +0.14% | reinvestment | Equity Worldwide | Structured Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.02 | 3.73 | 4.00 | -3.56 | 2.87 | 0.83 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.78% | -% | -% | -% | -% |
| Sharpe ratio | 2.11 | - | - | - | - |
| Best month | +4.00% | +4.00% | +4.00% | - | - |
| Worst month | -3.56% | -3.56% | -3.56% | - | - |
| Maximum loss | -4.90% | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| onemarkets Allianz Global Equity... | reinvestment | 110.0800 | +10.08% | - | |
| onemarkets Allianz Global Equity... | reinvestment | 110.3000 | - | - | |
| onemarkets Allianz Global Equity... | reinvestment | 110.4800 | +10.48% | - | |
| onemarkets Allianz Global Equity... | paying dividend | 110.4800 | +10.48% | - | |
| onemarkets Allianz Global Equity... | paying dividend | 116.7900 | - | - |
Performance
| YTD | +10.09% | ||
|---|---|---|---|
| 6 Months | +10.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.30% | ||
| Year | |||
