onemarkets Allianz Global Equity Future Champions Fund E/ LU2595017414 /
| NAV8/6/2024 | Chg.+1.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.4500EUR | +1.35% | 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 | 0.01 | 1.98 | -5.49 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.77% | 11.06% | -% | -% | -% |
| Sharpe ratio | 0.50 | 0.00 | - | - | - |
| Best month | +4.00% | +4.00% | +4.00% | - | - |
| Worst month | -5.49% | -5.49% | -5.49% | - | - |
| Maximum loss | -7.13% | -7.13% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| onemarkets Allianz Global Equity... | reinvestment | 105.1200 | +6.42% | - | |
| onemarkets Allianz Global Equity... | reinvestment | 105.4500 | - | - | |
| onemarkets Allianz Global Equity... | reinvestment | 105.4700 | +6.26% | - | |
| onemarkets Allianz Global Equity... | paying dividend | 105.4700 | +6.26% | - | |
| onemarkets Allianz Global Equity... | paying dividend | 111.5200 | - | - |
Performance
| YTD | +5.25% | ||
|---|---|---|---|
| 6 Months | +1.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.45% | ||
| Year | |||
