AGIF-Allianz Best Styles G.E SRI WT9 EUR/ LU2034156484 /
| NAV21.05.2024 | Diff.-35.8281 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 177'850.7031EUR | -0.02% | thesaurierend | Aktien weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 3.40 | 1.31 | - |
| 2020 | 2.42 | -8.77 | -10.59 | 11.39 | 1.04 | 1.49 | 0.60 | 5.33 | -2.50 | -2.68 | 8.68 | 1.47 | +5.82% |
| 2021 | 2.01 | 3.47 | 6.56 | 1.44 | 1.52 | 3.89 | 1.71 | 2.71 | -1.73 | 4.60 | 2.29 | 3.34 | +36.59% |
| 2022 | -6.90 | -2.13 | 5.05 | -2.14 | -3.78 | -5.93 | 8.23 | -0.95 | -7.17 | 3.83 | 0.06 | -5.02 | -16.73% |
| 2023 | 4.10 | 1.97 | -0.69 | 0.64 | 4.72 | 2.45 | 2.73 | 0.49 | -1.69 | -3.99 | 6.92 | 3.73 | +23.00% |
| 2024 | 5.21 | 3.31 | 4.63 | -1.47 | 2.34 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.78% | 9.88% | 10.49% | 13.67% | -% |
| Sharpe Ratio | 3.62 | 4.00 | 2.36 | 0.60 | - |
| Bester Monat | +5.21% | +6.92% | +6.92% | +8.23% | +11.39% |
| Schlechtester Monat | -1.47% | -1.47% | -3.99% | -7.17% | -10.59% |
| Maximaler Verlust | -4.33% | -4.33% | -7.65% | -18.23% | - |
| Outperformance | +10.21% | - | +10.59% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AGIF-Allianz Best Styles G.E SRI... | ausschüttend | 1'652.9800 | +28.82% | +41.72% | |
| AGIF-Allianz Best Styles G.E SRI... | thesaurierend | 177'850.7031 | +28.53% | +40.75% | |
| AGIF-Allianz Best Styles G.E SRI... | thesaurierend | 1'782.0300 | +28.36% | +40.43% | |
| AGIF-Allianz Best Styles G.E SRI... | ausschüttend | 161.9600 | +27.19% | +36.93% | |
| AGIF-Allianz Best Styles G.E SRI... | thesaurierend | 1'594.0699 | +28.54% | +25.75% | |
| AGIF-Allianz Best Styles G.E SRI... | ausschüttend | 1'641.4100 | +30.88% | +39.76% | |
| AGIF-Allianz Best Styles G.E SRI... | thesaurierend | 1'818.3199 | +31.19% | +41.42% | |
| AGIF-Allianz Best Styles G.E SRI... | thesaurierend | 174.4400 | +28.92% | +24.30% | |
| AGIF-Allianz Best Styles G.E SRI... | ausschüttend | 1'424.5100 | +31.33% | +41.79% | |
| AGIF-Allianz Best Styles G.E SRI... | thesaurierend | 1'310.0601 | +28.59% | - |
Performance
| lfd. Jahr | +14.67% | ||
|---|---|---|---|
| 6 Monate | +19.53% | ||
| 1 Jahr | +28.53% | ||
| 3 Jahre | +40.75% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +77.85% | ||
| Jahr | |||
| 2023 | +23.00% | ||
| 2022 | -16.73% | ||
| 2021 | +36.59% | ||
| 2020 | +5.82% | ||
