Allianz Euroland Equity Growth - I - EUR/ LU0256883843 /
NAV13.05.2024 | Diff.-11,9600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
3.048,5000EUR | -0,39% | ausschüttend | Aktien Euroland | Allianz Gl.Investors ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | - | 1,51 | 2,87 | - |
2007 | 2,20 | -2,51 | 3,55 | 5,09 | 1,72 | -1,17 | -1,20 | -1,29 | 2,25 | 0,97 | -4,45 | -0,05 | +4,83% |
2008 | -14,67 | 2,91 | -4,23 | 4,05 | 2,24 | -11,38 | 2,34 | 2,97 | -10,66 | -20,03 | -1,77 | 5,76 | -37,99% |
2009 | -2,95 | -5,60 | 1,55 | 14,83 | 3,91 | -1,01 | 8,54 | 4,61 | 5,91 | -1,19 | 0,01 | 6,72 | +39,34% |
2010 | -1,44 | 1,02 | 8,72 | 0,55 | -3,68 | 0,96 | 2,24 | -1,93 | 7,94 | 3,04 | 0,60 | 5,72 | +25,53% |
2011 | -2,03 | 1,30 | 1,49 | 3,75 | 0,00 | -1,39 | -0,65 | -10,72 | -3,63 | 10,04 | -5,07 | 3,10 | -5,12% |
2012 | 5,77 | 6,13 | 2,74 | 0,19 | -4,32 | 1,86 | 8,06 | -0,45 | 2,34 | 0,82 | 3,65 | -0,03 | +29,51% |
2013 | 1,69 | 2,40 | 1,94 | 0,09 | 1,64 | -3,84 | 3,32 | -0,98 | 2,90 | 1,33 | 2,14 | 1,82 | +15,21% |
2014 | -3,67 | 4,01 | 0,44 | -0,15 | 2,67 | -0,72 | -1,88 | 0,30 | -0,24 | 0,29 | 5,58 | 1,20 | +7,74% |
2015 | 10,20 | 4,34 | 4,67 | -2,13 | 5,04 | -5,03 | 4,21 | -7,80 | -2,31 | 7,88 | 5,26 | -3,14 | +21,31% |
2016 | -6,68 | -3,97 | 5,27 | -0,90 | 2,78 | -5,13 | 6,28 | 1,32 | -1,66 | -1,80 | -1,51 | 4,83 | -2,13% |
2017 | 1,62 | 2,71 | 4,56 | 3,98 | 2,28 | -2,32 | 0,45 | -0,83 | 3,82 | 3,45 | -1,76 | -0,67 | +18,36% |
2018 | 2,87 | -4,02 | -2,40 | 3,56 | 3,52 | -1,46 | 1,88 | 0,62 | -2,87 | -8,85 | -1,73 | -6,65 | -15,24% |
2019 | 5,14 | 4,58 | 2,24 | 7,49 | -6,55 | 4,75 | 1,40 | -1,08 | 1,67 | 1,37 | 6,70 | 2,25 | +33,42% |
2020 | 0,45 | -8,47 | -12,81 | 9,50 | 8,36 | 2,24 | 2,11 | 4,17 | -0,99 | -5,46 | 14,64 | 1,33 | +12,50% |
2021 | -0,14 | 0,79 | 3,30 | 4,73 | 2,53 | 2,55 | 3,48 | 3,87 | -5,67 | 2,29 | 0,05 | 2,14 | +21,33% |
2022 | -12,15 | -5,65 | 1,43 | -5,82 | -2,95 | -13,36 | 12,62 | -6,92 | -11,89 | 6,68 | 7,75 | -3,48 | -31,77% |
2023 | 10,44 | 1,60 | 2,89 | 0,65 | 0,28 | 0,30 | 2,65 | -5,27 | -7,07 | -5,00 | 11,72 | 6,37 | +19,25% |
2024 | 2,19 | 4,75 | 3,51 | -4,92 | 2,60 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,78% | 13,42% | 15,03% | 21,31% | 21,80% |
Sharpe Ratio | 1,47 | 3,13 | 0,39 | -0,17 | 0,14 |
Bester Monat | +6,37% | +11,72% | +11,72% | +12,62% | +14,64% |
Schlechtester Monat | -4,92% | -4,92% | -7,07% | -13,36% | -13,36% |
Maximaler Verlust | -6,01% | -6,01% | -17,46% | -40,79% | -40,79% |
Outperformance | +2,83% | - | +6,16% | +35,18% | +47,55% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Allianz Euroland Equity Growth -... | thesaurierend | 261,0900 | +7,87% | -4,23% | |
Allianz Euroland Equity Growth -... | thesaurierend | 3.477,1799 | +9,63% | +0,59% | |
Allianz Euroland Equity Growth -... | ausschüttend | 3.086,0601 | +9,97% | +1,51% | |
Allianz Euroland Equity Growth -... | thesaurierend | 2.489,7000 | +9,94% | +1,49% | |
Allianz Euroland Equity Growth -... | thesaurierend | 22,9193 | +10,93% | +5,23% | |
Allianz Euroland Equity Growth -... | thesaurierend | 1.443,8400 | +7,01% | -2,93% | |
Allianz Euroland Equity Growth -... | thesaurierend | 1.587,3400 | +9,92% | +1,39% | |
Allianz Euroland Equity Growth -... | thesaurierend | 1.571,1899 | +9,59% | +0,48% | |
Allianz Euroland Equity Growth -... | thesaurierend | 1.102,1700 | - | - | |
Allianz Euroland Equity Growth -... | thesaurierend | 1.245,7900 | - | - | |
Allianz Euroland Equity Growth -... | ausschüttend | 3.048,5000 | +9,64% | +0,60% | |
Allianz Euroland Equity Growth -... | ausschüttend | 265,3800 | +8,67% | -2,05% | |
Allianz Euroland Equity Growth -... | ausschüttend | 161,3900 | +9,49% | +0,19% | |
Allianz Euroland Equity Growth -... | thesaurierend | 168,0700 | +9,48% | +0,18% | |
Allianz Euroland Equity Growth -... | thesaurierend | 180,6100 | +6,20% | -5,33% | |
Allianz Euroland Equity Growth -... | thesaurierend | 292,7300 | +8,67% | -2,05% |
Performance
lfd. Jahr | +8,09% | ||
---|---|---|---|
6 Monate | +20,55% | ||
1 Jahr | +9,64% | ||
3 Jahre | +0,60% | ||
5 Jahre | +39,56% | ||
10 Jahre | +101,56% | ||
seit Beginn | +247,70% | ||
Jahr | |||
2023 | +19,25% | ||
2022 | -31,77% | ||
2021 | +21,33% | ||
2020 | +12,50% | ||
2019 | +33,42% | ||
2018 | -15,24% | ||
2017 | +18,36% | ||
2016 | -2,13% | ||
2015 | +21,31% |
Ausschüttungen
15.12.2023 | 42,57 EUR |
15.12.2022 | 3,64 EUR |
15.12.2020 | 1,28 EUR |
16.12.2019 | 13,48 EUR |
17.12.2018 | 14,82 EUR |
15.12.2017 | 20,04 EUR |
15.12.2016 | 18,34 EUR |
15.12.2015 | 15,49 EUR |
15.12.2014 | 13,80 EUR |
16.12.2013 | 13,91 EUR |
17.12.2012 | 12,30 EUR |
15.12.2011 | 9,59 EUR |
15.12.2010 | 10,48 EUR |
15.12.2009 | 8,23 EUR |
15.12.2008 | 9,64 EUR |
15.11.2007 | 8,04 EUR |