ALLIANZ ACTIONS EMERGENTES - C - EUR/ FR0007492749 /
NAV07.05.2024 | Diff.+0.2700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
846.1400EUR | +0.03% | thesaurierend | Aktien Emerging Markets | Allianz Gl.Investors ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | 0.75 | -6.19 | 4.41 | 0.85 | -3.39 | 2.21 | 1.31 | 1.11 | 6.30 | - |
2020 | -2.84 | -4.15 | -14.56 | 8.92 | -0.67 | 6.11 | 7.59 | 0.05 | 0.30 | 2.26 | 4.62 | 5.71 | +11.52% |
2021 | 8.50 | -1.06 | 2.78 | 0.99 | 0.26 | 2.94 | -4.32 | 4.50 | -3.34 | -1.44 | -3.12 | 2.11 | +8.36% |
2022 | -0.82 | -3.39 | 0.68 | -2.03 | -1.30 | -5.76 | 1.14 | 1.11 | -8.20 | -4.16 | 10.64 | -5.28 | -17.11% |
2023 | 6.45 | -3.76 | -0.05 | -0.92 | 1.44 | 2.27 | 4.96 | -2.81 | 1.14 | -3.36 | 3.44 | 2.37 | +11.12% |
2024 | 0.52 | 6.36 | 2.65 | 2.70 | 0.93 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.32% | 10.92% | 11.11% | 13.87% | 16.05% |
Sharpe Ratio | 3.67 | 3.13 | 1.78 | -0.24 | 0.16 |
Bester Monat | +6.36% | +6.36% | +6.36% | +10.64% | +10.64% |
Schlechtester Monat | +0.52% | +0.52% | -3.36% | -8.20% | -14.56% |
Maximaler Verlust | -3.77% | -3.77% | -6.30% | -25.95% | -29.64% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Performance
lfd. Jahr | +13.76% | ||
---|---|---|---|
6 Monate | +17.30% | ||
1 Jahr | +23.45% | ||
3 Jahre | +1.67% | ||
5 Jahre | +35.95% | ||
10 Jahre | - | ||
seit Beginn | +35.04% | ||
Jahr | |||
2023 | +11.12% | ||
2022 | -17.11% | ||
2021 | +8.36% | ||
2020 | +11.52% |