AGIF-Allianz Best Styles Gl.AC Eq.R EUR/ LU1459824303 /
NAV21.05.2024 | Diff.+0.4500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
206.7800EUR | +0.22% | ausschüttend | Aktien weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | -1.09 | 0.89 | 4.97 | 2.91 | - |
2017 | 1.28 | 4.30 | -0.07 | -0.39 | -0.72 | -0.97 | -0.29 | -1.37 | 3.55 | 3.97 | -0.81 | 0.75 | +9.37% |
2018 | 1.36 | -1.97 | -4.53 | 4.24 | 2.57 | -1.58 | 1.74 | 1.33 | 0.98 | -6.35 | 0.52 | -8.48 | -10.49% |
2019 | 8.25 | 4.03 | 1.17 | 3.25 | -4.74 | 3.00 | 3.27 | -2.60 | 2.90 | 0.81 | 4.15 | 1.47 | +27.27% |
2020 | 0.60 | -9.56 | -14.22 | 11.80 | 0.22 | 1.59 | 0.04 | 5.30 | -2.71 | -0.86 | 9.73 | 1.68 | +0.71% |
2021 | 3.20 | 2.15 | 7.03 | 2.27 | 0.31 | 3.79 | 1.16 | 2.75 | -1.98 | 3.30 | 1.75 | 4.02 | +33.81% |
2022 | -4.45 | -1.56 | 4.07 | -1.44 | -1.74 | -6.39 | 7.80 | -0.19 | -7.29 | 4.30 | 1.03 | -4.79 | -11.18% |
2023 | 3.87 | 1.14 | -0.31 | 0.21 | 4.23 | 2.21 | 2.85 | -0.08 | -0.82 | -4.00 | 6.30 | 3.92 | +20.84% |
2024 | 5.24 | 3.69 | 4.62 | -0.91 | 2.62 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.38% | 8.63% | 9.15% | 12.26% | 15.59% |
Sharpe Ratio | 4.66 | 4.96 | 2.82 | 0.79 | 0.61 |
Bester Monat | +5.24% | +6.30% | +6.30% | +7.80% | +11.80% |
Schlechtester Monat | -0.91% | -0.91% | -4.00% | -7.29% | -14.22% |
Maximaler Verlust | -3.74% | -3.74% | -6.50% | -13.98% | -33.70% |
Outperformance | +4.95% | - | +5.04% | +8.06% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Allianz Best Styles Global AC Eq... | ausschüttend | 2'140.4900 | +30.06% | +48.15% | |
Allianz Best Styles Global AC Eq... | thesaurierend | 2'450.2400 | +30.06% | +48.15% | |
AGIF-Allianz Best Styles Gl.AC E... | ausschüttend | 206.7800 | +29.49% | +46.20% |
Performance
lfd. Jahr | +16.08% | ||
---|---|---|---|
6 Monate | +20.91% | ||
1 Jahr | +29.49% | ||
3 Jahre | +46.20% | ||
5 Jahre | +87.38% | ||
10 Jahre | - | ||
seit Beginn | +126.45% | ||
Jahr | |||
2023 | +20.84% | ||
2022 | -11.18% | ||
2021 | +33.81% | ||
2020 | +0.71% | ||
2019 | +27.27% | ||
2018 | -10.49% | ||
2017 | +9.37% |
Ausschüttungen
15.12.2023 | 2.70 EUR |
15.12.2022 | 2.01 EUR |
15.12.2021 | 1.70 EUR |
15.12.2020 | 1.38 EUR |
16.12.2019 | 1.64 EUR |
17.12.2018 | 1.48 EUR |
15.12.2017 | 1.66 EUR |
15.12.2016 | 0.14 EUR |