AGIF-Allianz Best Styles US Eq.I2 EUR/ LU1992136363 /
| NAV07.06.2024 | Diff.-0.0980 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 46.2480EUR | -0.21% | ausschüttend | Aktien Branchenmix | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 1.13 | 5.29 | 0.83 | - |
| 2020 | 3.11 | -11.07 | -9.68 | 13.56 | 0.80 | -0.55 | 0.99 | 6.10 | -3.00 | -1.38 | 7.44 | 0.25 | +4.07% |
| 2021 | 2.82 | 1.76 | 7.32 | 3.02 | -0.44 | 4.14 | 1.81 | 3.81 | -1.11 | 4.00 | 4.07 | 4.47 | +41.73% |
| 2022 | -6.83 | -2.60 | 6.80 | -2.63 | -3.32 | -6.48 | 10.82 | -1.11 | -7.03 | 5.28 | -2.42 | -6.24 | -16.28% |
| 2023 | 3.29 | 1.68 | -1.20 | 0.46 | 5.78 | 2.65 | 2.23 | -0.29 | -1.11 | -4.25 | 6.56 | 3.89 | +20.94% |
| 2024 | 5.79 | 3.70 | 4.90 | -2.04 | 1.97 | 1.67 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.35% | 12.01% | 11.82% | 15.78% | -% |
| Sharpe Ratio | 3.23 | 3.38 | 1.90 | 0.60 | - |
| Bester Monat | +5.79% | +5.79% | +6.56% | +10.82% | +13.56% |
| Schlechtester Monat | -2.04% | -2.04% | -4.25% | -7.03% | -11.07% |
| Maximaler Verlust | -5.16% | -5.16% | -7.36% | -17.33% | - |
| Outperformance | +7.83% | - | +7.91% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz Best Styles US Equity - ... | thesaurierend | 401.1700 | +25.72% | +42.92% | |
| Allianz Best Styles US Equity - ... | thesaurierend | 277.9100 | +25.59% | +20.15% | |
| Allianz Best Styles US Equity - ... | thesaurierend | 2'797.7500 | +26.57% | +23.17% | |
| Allianz Best Styles US Equity - ... | ausschüttend | 2'959.3601 | +28.92% | +30.98% | |
| Allianz Best Styles US Equity - ... | ausschüttend | 2'789.9900 | +26.93% | +46.98% | |
| Allianz Best Styles US Equity - ... | ausschüttend | 256.6100 | +28.87% | +30.82% | |
| Allianz Best Styles US Equity - ... | thesaurierend | 4'349.8198 | +29.18% | +31.76% | |
| Allianz Best Styles US Equity - ... | thesaurierend | 2'720.7900 | +26.79% | +46.34% | |
| Allianz Best Styles US Equity - ... | ausschüttend | 2'769.1599 | +26.54% | +46.11% | |
| AGIF-Allianz Best Styles US Eq.I... | ausschüttend | 46.2480 | +26.17% | +44.89% | |
| AGIF-Allianz Best Styles US Eq.I... | thesaurierend | 2'272.6499 | +26.65% | - | |
| AGIF-Allianz Best Styles US Eq.R... | thesaurierend | 178.7600 | +25.98% | +21.74% | |
| Allianz Best Styles US Equity - ... | thesaurierend | 4'112.3198 | +27.06% | +47.41% | |
| Allianz Best Styles US Equity - ... | thesaurierend | 210.2600 | +25.08% | +18.54% | |
| AGIF-Allianz Best Styles US Eq.A... | thesaurierend | 26.1540 | +28.09% | +28.52% | |
| Allianz Best Styles US Equity - ... | ausschüttend | 267.4200 | +25.78% | +43.48% |
Performance
| lfd. Jahr | +16.87% | ||
|---|---|---|---|
| 6 Monate | +20.09% | ||
| 1 Jahr | +26.17% | ||
| 3 Jahre | +44.89% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +86.47% | ||
| Jahr | |||
| 2023 | +20.94% | ||
| 2022 | -16.28% | ||
| 2021 | +41.73% | ||
| 2020 | +4.07% | ||
Ausschüttungen
| 15.12.2023 | 0.08 EUR |
| 15.12.2022 | 0.05 EUR |
| 15.12.2021 | 0.03 EUR |
| 15.12.2020 | 0.10 EUR |
