onemarkets Allianz Global Equity Future Champions Fund OD/ LU2595017091 /
| NAV6/26/2024 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.3600EUR | -0.37% | 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 | 0.38 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.74% | 8.58% | -% | -% | -% |
| Sharpe ratio | 1.84 | 1.91 | - | - | - |
| Best month | +4.49% | +4.49% | +4.49% | - | - |
| Worst month | -3.64% | -3.64% | -3.64% | - | - |
| Maximum loss | -4.95% | -4.95% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| onemarkets Allianz Global Equity... | reinvestment | 109.6700 | +9.67% | - | |
| onemarkets Allianz Global Equity... | reinvestment | 109.8900 | - | - | |
| onemarkets Allianz Global Equity... | reinvestment | 110.0800 | +10.08% | - | |
| onemarkets Allianz Global Equity... | paying dividend | 110.0700 | +10.07% | - | |
| onemarkets Allianz Global Equity... | paying dividend | 116.3600 | - | - |
Performance
| YTD | +9.09% | ||
|---|---|---|---|
| 6 Months | +9.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.36% | ||
| Year | |||
