Allianz Strategy 50 - PT - EUR/ LU1250163679 /
NAV14.05.2024 | Diff.+0,7999 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.406,4399EUR | +0,06% | thesaurierend | Mischfonds weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | -1,79 | 3,97 | 1,65 | -2,26 | - |
2016 | -2,14 | 0,64 | 0,45 | 0,21 | 1,64 | 0,03 | 2,71 | 0,49 | -0,68 | -1,00 | 0,94 | 2,60 | +5,94% |
2017 | -0,67 | 2,55 | 0,41 | 0,81 | 1,39 | -0,43 | 0,79 | 0,03 | 1,42 | 2,52 | 0,76 | 0,53 | +10,53% |
2018 | 1,81 | -2,63 | -2,04 | 2,07 | -1,06 | 1,03 | 1,57 | 0,47 | 0,50 | -5,58 | 0,89 | -3,34 | -6,46% |
2019 | 3,77 | 1,58 | 1,82 | 2,26 | -2,81 | 4,18 | 2,26 | -1,15 | 1,06 | 0,63 | 2,04 | 1,16 | +17,92% |
2020 | 0,98 | -6,20 | -5,51 | 1,43 | 0,79 | 0,51 | 1,14 | 2,07 | -1,24 | -1,10 | 5,39 | 1,10 | -1,20% |
2021 | 0,17 | -0,10 | 2,09 | 2,54 | 0,07 | 1,36 | 2,30 | 1,74 | -2,49 | 2,09 | 0,68 | 1,60 | +12,62% |
2022 | -4,54 | -1,65 | 0,28 | -3,51 | -1,55 | -4,41 | 3,26 | -2,35 | -4,15 | 1,92 | 1,52 | -2,70 | -16,82% |
2023 | 2,37 | -0,93 | 1,53 | 1,26 | 1,14 | 2,23 | 2,19 | -1,34 | -3,76 | -1,93 | 5,80 | 4,48 | +13,41% |
2024 | 1,58 | 1,49 | 3,57 | -2,13 | 1,46 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7,84% | 7,42% | 8,02% | 7,79% | 7,84% |
Sharpe Ratio | 1,73 | 3,39 | 1,37 | -0,10 | 0,05 |
Bester Monat | +4,48% | +5,80% | +5,80% | +5,80% | +5,80% |
Schlechtester Monat | -2,13% | -2,13% | -3,76% | -4,54% | -6,20% |
Maximaler Verlust | -3,85% | -3,85% | -7,56% | -18,10% | -18,10% |
Outperformance | -0,19% | - | +0,51% | +6,31% | +15,95% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Allianz Strategy 50 - IT - EUR | thesaurierend | 1.727,6300 | +13,98% | +7,05% | |
Allianz Strategy 50 - PT - EUR | thesaurierend | 1.406,4399 | +14,77% | +9,34% | |
Allianz Strategy 50 - PT - USD | thesaurierend | 1.378,8400 | +13,91% | -2,99% | |
AEPI-Allianz Strategy 50 P EUR | ausschüttend | 1.361,5900 | +14,78% | +9,31% | |
AEPI-Allianz Strategy 50 WT EUR | thesaurierend | 1.339,3000 | +15,06% | +10,12% | |
AEPI-Allianz Strategy 50 RT EUR | thesaurierend | 126,0200 | +14,78% | +9,34% | |
AEPI-Allianz Strategy 50 AT H US... | thesaurierend | 123,5200 | +16,21% | +13,01% | |
AEPI-Allianz Strategy 50 C2 EUR | ausschüttend | 112,3900 | +14,55% | +8,66% | |
Allianz Strategy 50 - NT - EUR | thesaurierend | 2.416,4900 | +15,01% | +9,99% | |
Allianz Strategy 50 - CT - EUR | thesaurierend | 230,0500 | +13,98% | +7,05% | |
Allianz Strategy 50 - A - EUR | ausschüttend | 156,3400 | +13,98% | +7,05% |
Performance
lfd. Jahr | +6,02% | ||
---|---|---|---|
6 Monate | +13,44% | ||
1 Jahr | +14,77% | ||
3 Jahre | +9,34% | ||
5 Jahre | +23,04% | ||
10 Jahre | - | ||
seit Beginn | +40,64% | ||
Jahr | |||
2023 | +13,41% | ||
2022 | -16,82% | ||
2021 | +12,62% | ||
2020 | -1,20% | ||
2019 | +17,92% | ||
2018 | -6,46% | ||
2017 | +10,53% | ||
2016 | +5,94% |