AGIF-Allianz Best Styles G.E SRI IT EUR/ LU2034156724 /
| NAV31.05.2024 | Diff.-7.3500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'775.4800EUR | -0.41% | thesaurierend | Aktien weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 3.42 | 1.28 | - |
| 2020 | 2.38 | -8.80 | -10.60 | 11.37 | 1.03 | 1.49 | 0.55 | 5.29 | -2.51 | -2.69 | 8.67 | 1.45 | +5.54% |
| 2021 | 1.99 | 3.46 | 6.57 | 1.37 | 1.50 | 3.89 | 1.70 | 2.67 | -1.75 | 4.59 | 2.30 | 3.31 | +36.34% |
| 2022 | -6.95 | -2.12 | 4.87 | -2.05 | -3.83 | -5.98 | 8.24 | -0.93 | -7.18 | 3.87 | 0.05 | -5.09 | -16.95% |
| 2023 | 4.08 | 1.95 | -0.42 | 0.69 | 4.70 | 2.44 | 2.71 | 0.38 | -1.56 | -4.00 | 6.90 | 3.71 | +23.24% |
| 2024 | 5.16 | 3.25 | 4.73 | -1.48 | 1.90 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.48% | 9.89% | 10.32% | 13.64% | -% |
| Sharpe Ratio | 3.27 | 3.70 | 2.18 | 0.55 | - |
| Bester Monat | +5.16% | +6.90% | +6.90% | +8.24% | +11.37% |
| Schlechtester Monat | -1.48% | -1.48% | -4.00% | -7.18% | -10.60% |
| Maximaler Verlust | -4.33% | -4.33% | -7.67% | -18.40% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AGIF-Allianz Best Styles G.E SRI... | ausschüttend | 1'647.0601 | +26.78% | +39.06% | |
| AGIF-Allianz Best Styles G.E SRI... | thesaurierend | 177'213.1563 | +26.50% | +38.11% | |
| AGIF-Allianz Best Styles G.E SRI... | thesaurierend | 1'775.4800 | +26.33% | +37.80% | |
| AGIF-Allianz Best Styles G.E SRI... | ausschüttend | 161.3400 | +25.18% | +34.37% | |
| AGIF-Allianz Best Styles G.E SRI... | thesaurierend | 1'584.9301 | +27.47% | +23.02% | |
| AGIF-Allianz Best Styles G.E SRI... | ausschüttend | 1'635.0601 | +26.30% | +37.28% | |
| AGIF-Allianz Best Styles G.E SRI... | thesaurierend | 1'811.4600 | +26.61% | +39.03% | |
| AGIF-Allianz Best Styles G.E SRI... | thesaurierend | 173.3400 | +28.29% | +21.57% | |
| AGIF-Allianz Best Styles G.E SRI... | ausschüttend | 1'419.3600 | +26.58% | +39.29% | |
| AGIF-Allianz Best Styles G.E SRI... | thesaurierend | 1'305.2700 | +26.56% | - |
Performance
| lfd. Jahr | +14.17% | ||
|---|---|---|---|
| 6 Monate | +18.40% | ||
| 1 Jahr | +26.33% | ||
| 3 Jahre | +37.80% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +78.51% | ||
| Jahr | |||
| 2023 | +23.24% | ||
| 2022 | -16.95% | ||
| 2021 | +36.34% | ||
| 2020 | +5.54% | ||
