onemarkets Allianz Global Equity Future Champions Fund OD/ LU2595017091 /
| NAV06/08/2024 | Chg.+1.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.5200EUR | +1.35% | paying dividend | Equity Worldwide | Structured Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 4.49 | - |
| 2024 | 1.92 | 3.63 | 3.91 | -3.64 | 2.77 | -0.08 | 1.88 | -5.50 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.76% | 11.04% | -% | -% | -% |
| Sharpe ratio | 0.39 | -0.10 | - | - | - |
| Best month | +4.49% | +3.91% | +4.49% | - | - |
| Worst month | -5.50% | -5.50% | -5.50% | - | - |
| Maximum loss | -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 | 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 | +4.56% | ||
|---|---|---|---|
| 6 Months | +1.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.52% | ||
| Year | |||
