Allianz Best Styles Global Equity - A - EUR/ LU1075359262 /
NAV29.05.2024 | Diff.-0.9000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
250.7600EUR | -0.36% | ausschüttend | Aktien weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | 1.12 | 2.76 | 1.56 | 1.70 | 3.22 | 1.89 | - |
2015 | 5.31 | 6.38 | 3.66 | -1.89 | 2.64 | -4.40 | 3.16 | -8.72 | -3.77 | 10.12 | 2.94 | -3.64 | +10.66% |
2016 | -8.42 | 0.30 | 2.40 | 0.66 | 2.38 | -3.77 | 4.86 | -0.12 | -0.76 | 1.37 | 5.45 | 2.97 | +6.70% |
2017 | 0.50 | 4.17 | -0.74 | -0.10 | -0.96 | -1.70 | -0.46 | -1.28 | 3.00 | 4.15 | 0.26 | 0.64 | +7.51% |
2018 | 0.70 | -1.43 | -4.39 | 4.11 | 3.16 | -1.02 | 1.74 | 2.14 | 0.29 | -5.26 | 0.29 | -8.68 | -8.76% |
2019 | 7.99 | 3.74 | 1.38 | 3.15 | -5.38 | 3.21 | 3.32 | -2.42 | 3.42 | 1.10 | 4.18 | 1.07 | +26.97% |
2020 | 1.50 | -10.48 | -12.90 | 11.21 | 0.83 | 0.36 | 0.46 | 5.44 | -2.90 | -2.02 | 9.41 | 1.10 | -0.71% |
2021 | 2.08 | 1.51 | 6.91 | 2.65 | 0.10 | 4.15 | 1.80 | 3.44 | -1.43 | 2.63 | 1.86 | 4.99 | +35.04% |
2022 | -5.55 | -3.23 | 5.59 | -1.96 | -2.27 | -6.99 | 9.56 | -1.34 | -6.43 | 4.81 | 0.38 | -4.49 | -12.60% |
2023 | 3.42 | 1.97 | -0.31 | 0.98 | 3.78 | 3.33 | 2.36 | -0.49 | -0.66 | -4.71 | 6.51 | 3.66 | +21.18% |
2024 | 4.90 | 3.25 | 4.82 | -1.55 | 2.60 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.93% | 9.41% | 10.16% | 13.51% | 16.03% |
Sharpe Ratio | 3.69 | 4.12 | 2.17 | 0.67 | 0.57 |
Bester Monat | +4.90% | +6.51% | +6.51% | +9.56% | +11.21% |
Schlechtester Monat | -1.55% | -1.55% | -4.71% | -6.99% | -12.90% |
Maximaler Verlust | -4.16% | -4.16% | -7.29% | -16.06% | -33.67% |
Outperformance | +4.47% | - | +3.03% | +7.51% | +19.61% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Allianz Best Styles Global Equit... | ausschüttend | 2'633.5200 | +26.40% | +46.30% | |
Allianz Best Styles Global Equit... | ausschüttend | 250.7600 | +25.65% | +43.69% | |
Allianz Best Styles Global Equit... | thesaurierend | 2'769.4199 | +27.20% | +47.84% | |
Allianz Best Styles Global Equit... | thesaurierend | 225.3700 | +26.27% | +45.86% | |
Allianz Best Styles Global Equit... | thesaurierend | 196.2000 | +26.56% | +28.39% | |
Allianz Best Styles Global Equit... | thesaurierend | 2'387.1101 | +29.28% | +31.97% | |
AGIF-Allianz Best Styl.Gl.Eq.PT ... | thesaurierend | 2'306.8899 | +26.40% | +46.30% | |
AGIF-Allianz Best Styl.Gl.Eq.EUR | thesaurierend | 211.8800 | +25.02% | +41.54% | |
AGIF-Allianz Best Styl.Gl.Eq.WT ... | thesaurierend | 2'082.3601 | +26.70% | +47.35% | |
AGIF-Allianz Best Styl.Gl.Eq.RT ... | thesaurierend | 150.9000 | +14.38% | +17.25% | |
AGIF-Allianz Best Styl.Gl.Eq.ET ... | thesaurierend | 20.1833 | +25.73% | - | |
Allianz Best Styles Global Equit... | ausschüttend | 1'360.5200 | +27.60% | - | |
Allianz Best Styles Global Equit... | ausschüttend | 1'347.7400 | +27.23% | - | |
Allianz Best Styles Global Equit... | thesaurierend | 120.4100 | - | - | |
Allianz Best Styles Global Equit... | thesaurierend | 1'180.7500 | - | - | |
Allianz Best Styles Global Equit... | thesaurierend | 118.3000 | - | - | |
Allianz Best Styles Global Equit... | ausschüttend | 1'916.6000 | +26.45% | +46.47% | |
Allianz Best Styles Global Equit... | ausschüttend | 2'889.4800 | +26.70% | +47.35% |
Performance
lfd. Jahr | +14.68% | ||
---|---|---|---|
6 Monate | +19.24% | ||
1 Jahr | +25.65% | ||
3 Jahre | +43.69% | ||
5 Jahre | +83.38% | ||
10 Jahre | +170.15% | ||
seit Beginn | +170.15% | ||
Jahr | |||
2023 | +21.18% | ||
2022 | -12.60% | ||
2021 | +35.04% | ||
2020 | -0.71% | ||
2019 | +26.97% | ||
2018 | -8.76% | ||
2017 | +7.51% | ||
2016 | +6.70% | ||
2015 | +10.66% |
Ausschüttungen
15.12.2023 | 3.29 EUR |
15.12.2022 | 0.72 EUR |
15.12.2021 | 0.37 EUR |
15.12.2020 | 0.57 EUR |
16.12.2019 | 1.60 EUR |
17.12.2018 | 1.08 EUR |
15.12.2017 | 1.41 EUR |
15.12.2016 | 1.32 EUR |
15.12.2015 | 0.87 EUR |
15.12.2014 | 0.11 EUR |