onemarkets Allianz Global Equity Future Champions Fund O/ LU2595016952 /
| NAV2024-09-26 | Chg.+1.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.2600EUR | +1.48% | reinvestment | Equity Worldwide | Structured Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -1.71 | -3.34 | -4.83 | 6.14 | 4.49 | - |
| 2024 | 1.91 | 3.64 | 3.90 | -3.64 | 2.77 | -0.06 | 1.88 | 0.42 | 0.50 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.94% | 11.64% | 10.85% | -% | -% |
| Sharpe ratio | 1.17 | 0.25 | 1.32 | - | - |
| Best month | +4.49% | +3.90% | +6.14% | - | - |
| Worst month | -3.64% | -3.64% | -4.83% | - | - |
| Maximum loss | -7.19% | -7.19% | -7.19% | - | - |
| 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 | +11.66% | ||
|---|---|---|---|
| 6 Months | +3.12% | ||
| 1 Year | +17.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.26% | ||
| Year | |||
