Allianz Europe Equity Growth - A - GBP/ LU0264555375 /
NAV16.05.2024 | Diff.+2.9200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
475.6500GBP | +0.62% | ausschüttend | Aktien Europa | Allianz Gl.Investors ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | 8.25 | -0.99 | 1.95 | 4.86 | - |
2010 | -3.81 | 5.11 | 8.58 | -0.77 | -5.69 | -1.92 | 4.88 | -2.16 | 11.55 | 2.48 | -1.51 | 8.80 | +26.66% |
2011 | -3.40 | 1.08 | 3.69 | 4.70 | -0.46 | 0.29 | -2.93 | -9.22 | -4.88 | 8.91 | -6.37 | 2.74 | -7.07% |
2012 | 4.73 | 6.78 | 0.36 | -1.24 | -5.62 | 1.67 | 5.36 | 1.27 | 1.85 | 1.28 | 4.56 | 0.65 | +23.20% |
2013 | 6.85 | 3.59 | -0.20 | 0.26 | 2.41 | -3.85 | 5.71 | -3.23 | 0.92 | 3.07 | -0.94 | 1.14 | +16.24% |
2014 | -4.60 | 5.77 | -0.01 | -0.09 | 1.76 | -0.40 | -1.93 | 1.23 | -2.73 | 1.45 | 4.67 | -1.39 | +3.30% |
2015 | 5.88 | 2.15 | 3.02 | -1.54 | 2.85 | -6.27 | 2.92 | -4.84 | -0.65 | 6.32 | 2.23 | 0.80 | +12.74% |
2016 | -4.28 | -0.24 | 4.65 | -0.42 | 1.41 | 2.82 | 6.77 | 1.19 | 0.47 | 0.68 | -4.12 | 3.89 | +12.96% |
2017 | 2.01 | 1.86 | 4.20 | 1.94 | 5.27 | -2.55 | 0.24 | 2.59 | -0.93 | 2.86 | -2.56 | 1.76 | +17.63% |
2018 | 1.27 | -4.61 | -1.91 | 3.39 | 4.49 | 0.56 | 2.87 | 1.04 | -3.01 | -9.01 | -2.36 | -6.37 | -13.68% |
2019 | 4.68 | 2.20 | 4.50 | 7.03 | -5.30 | 6.94 | 1.73 | -2.44 | -0.34 | 0.81 | 3.78 | 2.50 | +28.52% |
2020 | -1.60 | -5.95 | -7.85 | 7.02 | 10.40 | 3.68 | 2.01 | 3.34 | 2.20 | -6.26 | 9.47 | 3.34 | +19.34% |
2021 | -1.07 | 0.29 | 2.61 | 6.83 | 0.07 | 3.60 | 4.35 | 5.03 | -6.43 | 2.44 | 1.49 | 1.80 | +22.37% |
2022 | -14.77 | -5.72 | 5.44 | -6.30 | -3.90 | -11.60 | 11.92 | -6.24 | -9.64 | 6.05 | 9.17 | -1.07 | -26.75% |
2023 | 6.15 | 2.59 | 3.36 | -0.25 | -0.17 | -0.59 | 1.96 | -5.22 | -3.23 | -4.78 | 10.07 | 8.04 | +18.00% |
2024 | -0.91 | 5.46 | 2.29 | -4.75 | 5.31 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.82% | 12.91% | 14.96% | 21.53% | 21.19% |
Sharpe Ratio | 1.22 | 2.54 | 0.57 | -0.06 | 0.23 |
Bester Monat | +8.04% | +10.07% | +10.07% | +11.92% | +11.92% |
Schlechtester Monat | -4.75% | -4.75% | -5.22% | -14.77% | -14.77% |
Maximaler Verlust | -6.14% | -6.14% | -15.11% | -38.90% | -38.90% |
Outperformance | +15.72% | - | +17.24% | +27.71% | +35.21% |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Allianz Europe Equity Growth - C... | thesaurierend | 354.2900 | +12.95% | +5.63% | |
Allianz Europe Equity Growth - W... | thesaurierend | 4'173.4902 | +15.17% | +11.96% | |
Allianz Europe Equity Growth - P... | ausschüttend | 2'728.4500 | +15.12% | +11.83% | |
Allianz Europe Equity Growth - A... | thesaurierend | 29.6795 | +13.97% | +12.17% | |
Allianz Europe Equity Growth - A... | thesaurierend | 258.0600 | +12.20% | +5.63% | |
Allianz Europe Equity Growth - A... | thesaurierend | 30.1269 | +16.19% | +16.19% | |
Allianz Europe Equity Growth - I... | thesaurierend | 3'120.2600 | +17.26% | +19.14% | |
Allianz Europe Equity Growth - P... | thesaurierend | 2'547.6799 | +14.77% | +10.83% | |
Allianz Europe Equity Growth - I... | ausschüttend | 1'727.1000 | +14.44% | -1.03% | |
Allianz Europe Equity Growth - A... | ausschüttend | 475.6500 | +12.29% | +7.66% | |
Allianz Europe Equity Growth - P... | ausschüttend | 3'350.8899 | +13.20% | +10.20% | |
Allianz Europe Equity Growth - A... | thesaurierend | 118'942.9766 | +23.02% | +30.80% | |
Allianz Europe Equity Growth - A... | thesaurierend | 1'519.3900 | +17.80% | +19.96% | |
AGIF-Allianz Europe Eq.Growth R ... | ausschüttend | 167.1500 | +14.66% | +10.50% | |
AGIF-Allianz Europe Eq.Growth RT... | thesaurierend | 19.1449 | +17.10% | +18.99% | |
Allianz Europe Equity Growth - W... | thesaurierend | 1'154.7900 | - | - | |
Allianz Europe Equity Growth - W... | thesaurierend | 1'261.6300 | - | - | |
Allianz Europe Equity Growth - I... | ausschüttend | 4'236.4302 | +14.83% | +10.96% | |
Allianz Europe Equity Growth - I... | thesaurierend | 4'853.2300 | +14.82% | +10.95% | |
Allianz Europe Equity Growth - W... | ausschüttend | 4'360.7300 | +15.17% | +11.97% | |
Allianz Europe Equity Growth - P... | ausschüttend | 3'061.3999 | +14.78% | +10.84% | |
AGIF-Allianz Europe Eq.Growth RT... | thesaurierend | 171.7400 | +14.67% | +10.51% | |
Allianz Europe Equity Growth - A... | ausschüttend | 375.5100 | +13.81% | +8.04% | |
Allianz Europe Equity Growth - A... | thesaurierend | 404.8400 | +13.80% | +8.04% |
Performance
lfd. Jahr | +7.22% | ||
---|---|---|---|
6 Monate | +16.73% | ||
1 Jahr | +12.29% | ||
3 Jahre | +7.66% | ||
5 Jahre | +51.05% | ||
10 Jahre | +130.25% | ||
seit Beginn | +379.72% | ||
Jahr | |||
2023 | +18.00% | ||
2022 | -26.75% | ||
2021 | +22.37% | ||
2020 | +19.34% | ||
2019 | +28.52% | ||
2018 | -13.68% | ||
2017 | +17.63% | ||
2016 | +12.96% | ||
2015 | +12.74% |
Ausschüttungen
15.12.2017 | 0.03 GBP |
15.12.2016 | 0.51 GBP |
15.12.2015 | 0.04 GBP |
16.12.2013 | 0.44 GBP |
17.12.2012 | 0.46 GBP |
15.12.2011 | 0.16 GBP |
15.12.2010 | 0.03 GBP |
15.12.2009 | 0.01 GBP |