AGIF-Allianz Best Styl.Gl.Eq.ET SGD H2/ LU1914381329 /
| NAV14.05.2024 | Diff.-0.0059 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20.0603SGD | -0.03% | thesaurierend | Aktien weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 5.76 | -1.96 | -2.13 | -6.93 | 9.65 | -1.16 | -6.28 | 5.03 | 0.60 | -4.16 | - |
| 2023 | 3.59 | 2.06 | -0.20 | 1.10 | 3.77 | 3.46 | 2.38 | -0.49 | -0.64 | -4.74 | 6.50 | 3.68 | +21.95% |
| 2024 | 4.86 | 3.24 | 4.82 | -1.58 | 1.59 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.22% | 9.35% | 10.28% | -% | -% |
| Sharpe Ratio | 3.68 | 4.08 | 2.34 | - | - |
| Bester Monat | +4.86% | +6.50% | +6.50% | +9.65% | - |
| Schlechtester Monat | -1.58% | -1.58% | -4.74% | -6.93% | - |
| Maximaler Verlust | -4.18% | -4.18% | -7.27% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz Best Styles Global Equit... | ausschüttend | 2'616.7500 | +28.48% | +47.76% | |
| Allianz Best Styles Global Equit... | ausschüttend | 249.2200 | +27.71% | +45.12% | |
| Allianz Best Styles Global Equit... | thesaurierend | 2'743.8501 | +27.39% | +49.10% | |
| Allianz Best Styles Global Equit... | thesaurierend | 223.9400 | +28.35% | +47.30% | |
| Allianz Best Styles Global Equit... | thesaurierend | 194.4000 | +26.72% | +29.44% | |
| Allianz Best Styles Global Equit... | thesaurierend | 2'359.8999 | +28.46% | +32.98% | |
| AGIF-Allianz Best Styl.Gl.Eq.PT ... | thesaurierend | 2'292.2000 | +28.48% | +47.76% | |
| AGIF-Allianz Best Styl.Gl.Eq.EUR | thesaurierend | 210.6200 | +27.08% | +42.96% | |
| AGIF-Allianz Best Styl.Gl.Eq.WT ... | thesaurierend | 2'068.8899 | +28.79% | +48.82% | |
| AGIF-Allianz Best Styl.Gl.Eq.RT ... | thesaurierend | 149.4300 | +14.49% | +18.17% | |
| AGIF-Allianz Best Styl.Gl.Eq.ET ... | thesaurierend | 20.0603 | +27.75% | - | |
| Allianz Best Styles Global Equit... | ausschüttend | 1'347.5400 | +27.76% | - | |
| Allianz Best Styles Global Equit... | ausschüttend | 1'334.9800 | +27.34% | - | |
| Allianz Best Styles Global Equit... | thesaurierend | 119.6700 | - | - | |
| Allianz Best Styles Global Equit... | thesaurierend | 1'169.4200 | - | - | |
| Allianz Best Styles Global Equit... | thesaurierend | 117.0000 | - | - | |
| Allianz Best Styles Global Equit... | ausschüttend | 1'904.3600 | +28.54% | +47.93% | |
| Allianz Best Styles Global Equit... | ausschüttend | 2'870.8000 | +28.79% | +48.82% |
Performance
| lfd. Jahr | +13.45% | ||
|---|---|---|---|
| 6 Monate | +18.97% | ||
| 1 Jahr | +27.75% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +32.32% | ||
| Jahr | |||
| 2023 | +21.95% | ||
