Allianz Europe Equity Growth Select - A - EUR/ LU0908554255 /
| NAV20.09.2024 | Diff.-1.5600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 222.4600EUR | -0.70% | ausschüttend | Aktien Europa | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -3.49 | 3.62 | -1.51 | 3.10 | 1.47 | 1.51 | 0.51 | - |
| 2014 | -3.99 | 6.50 | -0.35 | 0.97 | 3.03 | 2.01 | -0.97 | 1.24 | -0.37 | 0.42 | 4.24 | -0.34 | +12.67% |
| 2015 | 9.82 | 5.09 | 3.90 | -1.93 | 3.67 | -4.93 | 3.96 | -8.52 | -2.41 | 10.08 | 3.22 | -3.45 | +17.99% |
| 2016 | -6.99 | -3.68 | 4.07 | 1.24 | 3.60 | -4.78 | 4.49 | -0.22 | -1.44 | -3.60 | 1.46 | 2.80 | -3.82% |
| 2017 | 1.53 | 2.99 | 3.09 | 3.35 | 1.99 | -2.87 | -1.90 | -0.14 | 3.24 | 2.97 | -1.82 | 0.69 | +13.61% |
| 2018 | 1.73 | -4.87 | -1.91 | 2.71 | 4.02 | 0.07 | 2.10 | -0.38 | -1.85 | -9.04 | -2.16 | -7.86 | -16.91% |
| 2019 | 7.16 | 4.56 | 4.21 | 6.43 | -7.78 | 5.78 | -0.40 | -1.23 | 1.93 | 3.77 | 4.65 | 3.02 | +35.99% |
| 2020 | -0.55 | -7.23 | -10.38 | 8.96 | 6.00 | 3.25 | 3.15 | 3.72 | 0.01 | -5.35 | 10.05 | 4.47 | +14.81% |
| 2021 | 0.03 | 2.61 | 5.03 | 4.78 | 1.17 | 4.02 | 4.93 | 4.55 | -6.97 | 4.70 | 0.93 | 3.65 | +32.89% |
| 2022 | -14.07 | -6.08 | 4.07 | -5.50 | -4.96 | -12.47 | 14.77 | -7.56 | -11.01 | 8.06 | 8.95 | -3.75 | -29.35% |
| 2023 | 7.03 | 2.74 | 3.30 | -0.76 | 2.35 | 0.22 | 1.51 | -4.93 | -4.53 | -5.60 | 11.80 | 7.32 | +20.67% |
| 2024 | 0.87 | 5.12 | 2.22 | -4.62 | 2.58 | 0.83 | -1.07 | 0.55 | -1.97 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.83% | 16.63% | 15.85% | 21.84% | 21.82% |
| Sharpe Ratio | 0.16 | -0.52 | 0.87 | -0.27 | 0.24 |
| Bester Monat | +7.32% | +2.58% | +11.80% | +14.77% | +14.77% |
| Schlechtester Monat | -4.62% | -4.62% | -5.60% | -14.07% | -14.07% |
| Maximaler Verlust | -11.48% | -11.48% | -11.48% | -39.52% | -39.52% |
| Outperformance | +7.40% | - | +8.65% | +38.68% | +47.06% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz Europe Equity Growth Sel... | thesaurierend | 2'623.1599 | +18.24% | -4.66% | |
| Allianz Europe Equity Growth Sel... | ausschüttend | 1'726.4500 | +18.77% | -3.38% | |
| Allianz Europe Equity Growth Sel... | thesaurierend | 2'102.2200 | +20.56% | +3.10% | |
| AGIF-Allianz E.Eq.Growth Select ... | ausschüttend | 1'269.0100 | +18.60% | -3.81% | |
| AGIF-Allianz E.Eq.G.S Gaipare C.... | thesaurierend | 1'190.1000 | +18.60% | - | |
| Allianz Europe Equity Growth Sel... | thesaurierend | 1'085.7300 | - | - | |
| Allianz Europe Equity Growth Sel... | thesaurierend | 217.5300 | +16.31% | -9.26% | |
| Allianz Europe Equity Growth Sel... | ausschüttend | 20.8020 | +19.26% | +0.20% | |
| Allianz Europe Equity Growth Sel... | thesaurierend | 191.0300 | +18.08% | -5.07% | |
| Allianz Europe Equity Growth Sel... | thesaurierend | 19.9610 | +19.48% | +0.41% | |
| Allianz Europe Equity Growth Sel... | ausschüttend | 168.6400 | +18.07% | -5.08% | |
| Allianz Europe Equity Growth Sel... | thesaurierend | 18.5340 | +17.07% | -3.92% | |
| Allianz Europe Equity Growth Sel... | thesaurierend | 5'918.3198 | +19.26% | +1.98% | |
| AGIF-Allianz E.Eq.G.S Gaipare C.... | thesaurierend | 115.6300 | +17.19% | - | |
| Allianz Europe Equity Growth Sel... | thesaurierend | 2'714.0100 | +18.59% | -3.80% | |
| Allianz Europe Equity Growth Sel... | ausschüttend | 2'440.4099 | +18.19% | -4.78% | |
| Allianz Europe Equity Growth Sel... | ausschüttend | 2'460.6299 | +18.59% | -3.82% | |
| Allianz Europe Equity Growth Sel... | ausschüttend | 2'443.7500 | +18.24% | -4.65% | |
| Allianz Europe Equity Growth Sel... | thesaurierend | 236.8800 | +17.19% | -7.19% | |
| Allianz Europe Equity Growth Sel... | ausschüttend | 222.4600 | +17.19% | -7.18% |
Performance
| lfd. Jahr | +4.27% | ||
|---|---|---|---|
| 6 Monate | -2.68% | ||
| 1 Jahr | +17.19% | ||
| 3 Jahre | -7.18% | ||
| 5 Jahre | +51.40% | ||
| 10 Jahre | +102.37% | ||
| seit Beginn | +136.93% | ||
| Jahr | |||
| 2023 | +20.67% | ||
| 2022 | -29.35% | ||
| 2021 | +32.89% | ||
| 2020 | +14.81% | ||
| 2019 | +35.99% | ||
| 2018 | -16.91% | ||
| 2017 | +13.61% | ||
| 2016 | -3.82% | ||
| 2015 | +17.99% | ||
Ausschüttungen
| 15.12.2023 | 3.18 EUR |
| 15.12.2020 | 0.08 EUR |
| 16.12.2019 | 0.45 EUR |
| 17.12.2018 | 0.90 EUR |
| 15.12.2017 | 1.36 EUR |
| 15.12.2016 | 1.75 EUR |
| 15.12.2015 | 1.58 EUR |
| 15.12.2014 | 0.31 EUR |
| 16.12.2013 | 0.09 EUR |
