onemarkets Allianz Global Equity Future Champions Fund MD/ LU2595018818 /
| NAV2024-07-10 | Chg.+1.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.6200EUR | +0.93% | 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 | 0.05 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.61% | 8.54% | 9.27% | -% | -% |
| Sharpe ratio | 1.56 | 1.71 | 0.81 | - | - |
| Best month | +4.48% | +3.89% | +6.13% | - | - |
| Worst month | -3.66% | -3.66% | -4.84% | - | - |
| Maximum loss | -4.96% | -4.96% | -11.50% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| onemarkets Allianz Global Equity... | reinvestment | 109.2300 | +9.23% | - | |
| onemarkets Allianz Global Equity... | reinvestment | 109.4900 | - | - | |
| onemarkets Allianz Global Equity... | reinvestment | 109.6200 | +11.18% | - | |
| onemarkets Allianz Global Equity... | paying dividend | 109.6200 | +11.18% | - | |
| onemarkets Allianz Global Equity... | paying dividend | 115.8800 | - | - |
Performance
| YTD | +8.57% | ||
|---|---|---|---|
| 6 Months | +8.76% | ||
| 1 Year | +11.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.62% | ||
| Year | |||
