Allianz Best Styles Europe Equity - WT - EUR/ LU1019964417 /
NAV14.06.2024 | Diff.-23.8601 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
2'056.6399EUR | -1.15% | thesaurierend | Aktien Europa | Allianz Gl.Investors ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | 0.12 | -0.91 | 2.91 | 0.23 | - |
2015 | 7.73 | 5.36 | 3.22 | -0.89 | 2.70 | -4.79 | 2.88 | -7.63 | -4.16 | 8.32 | 3.19 | -3.91 | +11.08% |
2016 | -7.51 | -1.96 | 3.04 | 2.92 | 2.59 | -7.70 | 4.35 | 1.24 | -0.74 | 1.43 | 0.98 | 5.28 | +2.97% |
2017 | 0.99 | 1.79 | 2.43 | 2.38 | 1.35 | -2.00 | 0.29 | -0.98 | 3.52 | 2.00 | -1.42 | 0.38 | +11.12% |
2018 | 2.15 | -3.43 | -2.51 | 5.11 | -0.30 | -0.94 | 2.35 | -2.33 | 0.99 | -6.17 | -1.60 | -5.63 | -12.17% |
2019 | 7.71 | 2.53 | 2.01 | 2.69 | -4.57 | 3.91 | -0.03 | -1.20 | 3.82 | 1.19 | 2.83 | 2.05 | +24.90% |
2020 | -1.00 | -9.74 | -14.57 | 6.83 | 1.59 | 1.99 | 0.79 | 2.56 | -1.95 | -5.54 | 13.86 | 2.25 | -5.83% |
2021 | -0.58 | 3.10 | 6.20 | 1.99 | 3.37 | 0.77 | 2.33 | 2.08 | -3.14 | 3.88 | -1.75 | 6.65 | +27.37% |
2022 | -3.95 | -4.76 | 3.42 | -1.14 | -0.79 | -8.26 | 6.87 | -3.30 | -7.61 | 6.15 | 6.72 | -2.56 | -10.28% |
2023 | 4.85 | 2.85 | -1.01 | 1.52 | -0.25 | 1.26 | 2.06 | -1.75 | -1.17 | -4.16 | 6.25 | 3.84 | +14.69% |
2024 | 1.95 | 2.61 | 4.13 | 0.13 | 3.38 | -0.53 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.84% | 7.58% | 9.22% | 12.92% | 16.36% |
Sharpe Ratio | 3.24 | 2.98 | 1.37 | 0.32 | 0.31 |
Bester Monat | +4.13% | +4.13% | +6.25% | +6.87% | +13.86% |
Schlechtester Monat | -0.53% | -0.53% | -4.16% | -8.26% | -14.57% |
Maximaler Verlust | -3.03% | -3.03% | -7.11% | -20.24% | -36.39% |
Outperformance | +2.65% | - | +3.66% | +7.41% | +8.84% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Allianz Best Styles Europe Equit... | ausschüttend | 1'603.3500 | +16.10% | +24.60% | |
Allianz Best Styles Europe Equit... | thesaurierend | 193.9600 | +15.31% | +22.19% | |
Allianz Best Styles Europe Equit... | thesaurierend | 2'056.6399 | +16.33% | +25.35% | |
AGIF-Allianz Best Styles Eu.Eq.W... | ausschüttend | 136'622.1875 | +16.33% | +25.35% | |
AGIF-Allianz Best Styles Eu.Eq.I... | thesaurierend | 1'726.5800 | +15.31% | +22.42% | |
AGIF-Allianz Best Styles Eu.Eq.P... | ausschüttend | 1'371.4800 | +16.05% | +24.44% | |
AGIF-Allianz Best Styles Eu.Eq.I... | ausschüttend | 67.8500 | +15.63% | +23.10% | |
AGIF-Allianz Best Styles Eu.Eq.I... | thesaurierend | 74.5700 | +16.50% | +25.88% | |
AGIF-Allianz Best Styles Eu.Eq.C... | thesaurierend | 131.0500 | +14.79% | +20.42% | |
Allianz Best Styles Europe Equit... | thesaurierend | 1'034.9399 | - | - |
Performance
lfd. Jahr | +12.17% | ||
---|---|---|---|
6 Monate | +12.36% | ||
1 Jahr | +16.33% | ||
3 Jahre | +25.35% | ||
5 Jahre | +52.37% | ||
10 Jahre | - | ||
seit Beginn | +105.66% | ||
Jahr | |||
2023 | +14.69% | ||
2022 | -10.28% | ||
2021 | +27.37% | ||
2020 | -5.83% | ||
2019 | +24.90% | ||
2018 | -12.17% | ||
2017 | +11.12% | ||
2016 | +2.97% | ||
2015 | +11.08% |