Allianz Euroland Equity Growth - A - EUR/ LU0256839944 /
NAV20.09.2024 | Diff.-1,6300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
244,6500EUR | -0,66% | ausschüttend | Aktien Euroland | Allianz Gl.Investors ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | - | 1,41 | 2,79 | - |
2007 | 2,10 | -2,53 | 3,53 | 5,04 | 1,64 | -1,24 | -1,28 | -1,35 | 2,20 | 0,90 | -4,51 | -0,12 | +4,03% |
2008 | -14,72 | 2,84 | -4,30 | 3,99 | 2,17 | -11,43 | 2,27 | 2,91 | -10,73 | -20,04 | -1,83 | 5,69 | -38,44% |
2009 | -3,02 | -5,65 | 1,48 | 14,77 | 3,83 | -1,05 | 8,46 | 4,54 | 5,84 | -1,25 | -0,06 | 6,64 | +38,26% |
2010 | -1,52 | 0,95 | 8,63 | 0,47 | -3,76 | 0,90 | 2,16 | -2,00 | 7,86 | 2,97 | 0,52 | 5,64 | +24,42% |
2011 | -2,11 | 1,24 | 1,42 | 3,67 | -0,07 | -1,46 | -0,72 | -10,79 | -3,70 | 9,95 | -5,13 | 3,02 | -5,96% |
2012 | 5,69 | 6,05 | 2,67 | 0,12 | -4,39 | 1,78 | 7,97 | -0,53 | 2,28 | 0,74 | 3,58 | -0,11 | +28,36% |
2013 | 1,62 | 2,32 | 1,87 | 0,01 | 1,57 | -3,91 | 3,24 | -1,06 | 2,82 | 1,26 | 2,07 | 1,74 | +14,20% |
2014 | -3,74 | 3,94 | 0,36 | -0,22 | 2,59 | -0,80 | -1,96 | 0,23 | -0,32 | 0,22 | 5,50 | 1,12 | +6,79% |
2015 | 10,11 | 4,27 | 4,60 | -2,21 | 4,97 | -5,10 | 4,13 | -7,87 | -2,38 | 7,79 | 5,19 | -3,21 | +20,24% |
2016 | -6,74 | -4,05 | 5,20 | -0,96 | 2,70 | -5,21 | 6,20 | 1,24 | -1,74 | -1,87 | -1,58 | 4,76 | -3,00% |
2017 | 1,54 | 2,64 | 4,48 | 3,91 | 2,19 | -2,39 | 0,37 | -0,91 | 3,75 | 3,37 | -1,84 | -0,74 | +17,31% |
2018 | 2,79 | -4,08 | -2,47 | 3,48 | 3,44 | -1,53 | 1,79 | 0,54 | -2,93 | -8,92 | -1,80 | -6,72 | -15,99% |
2019 | 5,07 | 4,51 | 2,17 | 7,41 | -6,62 | 4,68 | 1,31 | -1,16 | 1,60 | 1,30 | 6,62 | 2,17 | +32,25% |
2020 | 0,38 | -8,53 | -12,88 | 9,42 | 8,28 | 2,17 | 2,04 | 4,10 | -1,06 | -5,52 | 14,55 | 1,26 | +11,50% |
2021 | -0,21 | 0,72 | 3,22 | 4,65 | 2,45 | 2,47 | 3,41 | 3,79 | -5,74 | 2,21 | -0,03 | 2,06 | +20,26% |
2022 | -12,22 | -5,71 | 1,36 | -5,89 | -3,02 | -13,43 | 12,54 | -6,99 | -11,95 | 6,60 | 7,67 | -3,55 | -32,37% |
2023 | 10,36 | 1,53 | 2,82 | 0,58 | 0,20 | 0,22 | 2,58 | -5,35 | -7,13 | -5,07 | 11,64 | 6,29 | +18,19% |
2024 | 2,12 | 4,68 | 3,44 | -5,00 | 0,88 | -1,91 | -2,11 | 0,43 | -2,81 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16,12% | 16,85% | 16,01% | 21,81% | 22,05% |
Sharpe Ratio | -0,27 | -1,11 | 0,40 | -0,48 | -0,01 |
Bester Monat | +6,29% | +3,44% | +11,64% | +12,54% | +14,55% |
Schlechtester Monat | -5,00% | -5,00% | -7,13% | -13,43% | -13,43% |
Maximaler Verlust | -14,95% | -14,95% | -14,95% | -41,25% | -41,25% |
Outperformance | +18,52% | - | +21,91% | +26,89% | +32,31% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Allianz Euroland Equity Growth -... | thesaurierend | 3.215,6399 | +10,90% | -17,69% | |
Allianz Euroland Equity Growth -... | ausschüttend | 2.857,0000 | +11,25% | -16,94% | |
Allianz Euroland Equity Growth -... | thesaurierend | 2.304,8501 | +11,22% | -16,96% | |
Allianz Euroland Equity Growth -... | thesaurierend | 1.326,2700 | +8,33% | -21,02% | |
Allianz Euroland Equity Growth -... | thesaurierend | 1.469,3199 | +11,19% | -17,04% | |
Allianz Euroland Equity Growth -... | thesaurierend | 1.452,8101 | +10,86% | -17,78% | |
Allianz Euroland Equity Growth -... | thesaurierend | 1.056,1899 | +16,10% | - | |
Allianz Euroland Equity Growth -... | thesaurierend | 1.153,4301 | +15,34% | - | |
Allianz Euroland Equity Growth -... | ausschüttend | 244,6500 | +9,93% | -19,85% | |
Allianz Euroland Equity Growth -... | thesaurierend | 240,0500 | +9,11% | -21,63% | |
Allianz Euroland Equity Growth -... | thesaurierend | 21,2500 | +12,02% | -13,58% | |
Allianz Euroland Equity Growth -... | ausschüttend | 149,1800 | +10,76% | -18,02% | |
Allianz Euroland Equity Growth -... | thesaurierend | 155,3600 | +10,76% | -18,02% | |
Allianz Euroland Equity Growth -... | ausschüttend | 2.819,1001 | +10,91% | -17,69% | |
Allianz Euroland Equity Growth -... | thesaurierend | 165,0500 | +7,27% | -23,11% | |
Allianz Euroland Equity Growth -... | thesaurierend | 269,8600 | +9,92% | -19,85% |
Performance
lfd. Jahr | -0,68% | ||
---|---|---|---|
6 Monate | -8,00% | ||
1 Jahr | +9,93% | ||
3 Jahre | -19,85% | ||
5 Jahre | +16,98% | ||
10 Jahre | +69,67% | ||
seit Beginn | +170,06% | ||
Jahr | |||
2023 | +18,19% | ||
2022 | -32,37% | ||
2021 | +20,26% | ||
2020 | +11,50% | ||
2019 | +32,25% | ||
2018 | -15,99% | ||
2017 | +17,31% | ||
2016 | -3,00% | ||
2015 | +20,24% |
Ausschüttungen
15.12.2023 | 3,75 EUR |
15.12.2020 | 0,12 EUR |
16.12.2019 | 0,64 EUR |
17.12.2018 | 1,28 EUR |
15.12.2017 | 1,40 EUR |
15.12.2016 | 2,71 EUR |
15.12.2015 | 3,51 EUR |
15.12.2014 | 0,57 EUR |
16.12.2013 | 0,23 EUR |
17.12.2012 | 0,29 EUR |
15.12.2011 | 0,24 EUR |
15.12.2010 | 0,88 EUR |
15.12.2009 | 0,30 EUR |
15.12.2008 | 0,18 EUR |
15.11.2007 | 0,94 EUR |