Allianz Europe Equity Growth - AT - EUR/ LU0256839274 /
| NAV03.06.2024 | Diff.+3.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 400.1800EUR | +0.77% | thesaurierend | Aktien Europa | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | 0.64 | 2.82 | - |
| 2007 | 1.85 | -2.22 | 3.10 | 4.54 | 1.90 | -1.06 | -0.50 | -1.19 | 3.19 | 1.82 | -2.96 | -1.45 | +6.90% |
| 2008 | -13.51 | 3.78 | -4.42 | 3.80 | 2.76 | -9.80 | 0.81 | 1.58 | -11.13 | -16.88 | -4.87 | 0.58 | -40.27% |
| 2009 | 0.45 | -6.22 | 0.34 | 15.74 | 7.11 | -0.18 | 8.28 | 4.41 | 4.88 | 0.26 | 0.63 | 6.79 | +49.41% |
| 2010 | -0.61 | 2.00 | 8.96 | 1.72 | -3.72 | 2.24 | 2.18 | -0.50 | 7.02 | 1.17 | 2.19 | 6.72 | +32.79% |
| 2011 | -4.03 | 1.71 | 0.62 | 3.61 | 1.51 | -3.15 | 0.11 | -10.26 | -2.75 | 8.14 | -4.26 | 4.76 | -5.20% |
| 2012 | 4.89 | 5.86 | 1.69 | 1.26 | -4.03 | 0.96 | 8.58 | -0.20 | 1.23 | 0.27 | 3.99 | 0.10 | +26.82% |
| 2013 | 1.79 | 2.56 | 2.49 | 0.21 | 1.92 | -4.82 | 3.50 | -1.15 | 3.26 | 0.84 | 1.55 | 1.33 | +14.02% |
| 2014 | -3.48 | 5.83 | -0.50 | 0.63 | 2.58 | 1.02 | -0.86 | 1.09 | -0.86 | 0.56 | 3.85 | 0.13 | +10.14% |
| 2015 | 10.05 | 5.16 | 3.40 | -1.43 | 3.99 | -5.13 | 3.82 | -8.02 | -2.40 | 9.59 | 4.05 | -3.55 | +19.29% |
| 2016 | -7.24 | -3.63 | 4.27 | 0.71 | 3.79 | -4.94 | 4.40 | 0.66 | -1.25 | -3.55 | 1.28 | 2.90 | -3.39% |
| 2017 | 1.68 | 3.05 | 3.39 | 3.86 | 1.54 | -2.99 | -1.75 | -0.38 | 3.69 | 2.94 | -2.29 | 0.73 | +13.95% |
| 2018 | 1.98 | -4.40 | -1.56 | 2.83 | 4.77 | -0.12 | 2.08 | 0.50 | -2.13 | -9.18 | -2.45 | -7.03 | -14.59% |
| 2019 | 7.31 | 4.51 | 4.02 | 6.60 | -7.44 | 5.24 | -0.33 | -1.43 | 1.92 | 3.65 | 4.87 | 2.71 | +35.42% |
| 2020 | -0.26 | -7.60 | -11.57 | 9.35 | 6.53 | 2.55 | 3.25 | 4.35 | 0.07 | -4.96 | 9.69 | 3.35 | +13.08% |
| 2021 | 0.32 | 2.23 | 4.72 | 4.66 | 1.10 | 3.79 | 5.26 | 4.21 | -6.96 | 4.50 | 0.97 | 3.23 | +31.12% |
| 2022 | -14.01 | -6.23 | 3.84 | -5.57 | -4.87 | -12.56 | 14.61 | -8.14 | -11.62 | 8.13 | 8.89 | -3.75 | -30.65% |
| 2023 | 7.01 | 2.67 | 3.09 | -0.44 | 2.08 | -0.17 | 2.04 | -5.02 | -4.38 | -5.64 | 11.52 | 7.30 | +20.23% |
| 2024 | 0.88 | 5.17 | 2.40 | -4.58 | 2.83 | 0.77 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.20% | 12.64% | 14.41% | 21.42% | 21.54% |
| Sharpe Ratio | 1.12 | 2.13 | 0.52 | -0.13 | 0.26 |
| Bester Monat | +7.30% | +7.30% | +11.52% | +14.61% | +14.61% |
| Schlechtester Monat | -4.58% | -4.58% | -5.64% | -14.01% | -14.01% |
| Maximaler Verlust | -6.13% | -6.13% | -16.25% | -40.96% | -40.96% |
| Outperformance | +8.46% | - | +10.12% | +39.09% | +50.77% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz Europe Equity Growth - C... | thesaurierend | 350.0800 | +10.32% | +1.00% | |
| Allianz Europe Equity Growth - W... | thesaurierend | 4'127.8198 | +12.47% | +7.06% | |
| Allianz Europe Equity Growth - P... | ausschüttend | 2'698.5400 | +12.44% | +6.94% | |
| Allianz Europe Equity Growth - A... | thesaurierend | 29.3356 | +11.31% | +7.22% | |
| Allianz Europe Equity Growth - A... | thesaurierend | 253.8300 | +8.68% | +0.57% | |
| Allianz Europe Equity Growth - A... | thesaurierend | 29.7967 | +13.46% | +11.14% | |
| Allianz Europe Equity Growth - I... | thesaurierend | 3'087.3701 | +14.50% | +13.95% | |
| Allianz Europe Equity Growth - P... | thesaurierend | 2'519.3999 | +12.09% | +5.97% | |
| Allianz Europe Equity Growth - I... | ausschüttend | 1'702.5300 | +13.44% | -5.97% | |
| Allianz Europe Equity Growth - A... | ausschüttend | 467.5500 | +10.03% | +2.56% | |
| Allianz Europe Equity Growth - P... | ausschüttend | 3'295.2000 | +10.91% | +4.99% | |
| Allianz Europe Equity Growth - A... | thesaurierend | 117'756.3516 | +19.63% | +25.17% | |
| Allianz Europe Equity Growth - A... | thesaurierend | 1'497.1700 | +13.91% | +14.40% | |
| AGIF-Allianz Europe Eq.Growth R ... | ausschüttend | 165.2900 | +11.99% | +5.66% | |
| AGIF-Allianz Europe Eq.Growth RT... | thesaurierend | 18.9404 | +14.34% | +13.82% | |
| Allianz Europe Equity Growth - W... | thesaurierend | 1'138.5699 | +13.86% | - | |
| Allianz Europe Equity Growth - W... | thesaurierend | 1'247.9301 | - | - | |
| Allianz Europe Equity Growth - I... | ausschüttend | 4'189.4502 | +12.14% | +6.10% | |
| Allianz Europe Equity Growth - I... | thesaurierend | 4'799.4102 | +12.14% | +6.09% | |
| Allianz Europe Equity Growth - W... | ausschüttend | 4'313.0098 | +12.48% | +7.06% | |
| Allianz Europe Equity Growth - P... | ausschüttend | 3'027.3999 | +12.10% | +5.99% | |
| AGIF-Allianz Europe Eq.Growth RT... | thesaurierend | 169.8300 | +11.99% | +5.67% | |
| Allianz Europe Equity Growth - A... | ausschüttend | 371.1900 | +11.16% | +3.31% | |
| Allianz Europe Equity Growth - A... | thesaurierend | 400.1800 | +11.15% | +3.31% |
Performance
| lfd. Jahr | +7.41% | ||
|---|---|---|---|
| 6 Monate | +14.23% | ||
| 1 Jahr | +11.15% | ||
| 3 Jahre | +3.31% | ||
| 5 Jahre | +57.31% | ||
| 10 Jahre | +112.03% | ||
| seit Beginn | +300.18% | ||
| Jahr | |||
| 2023 | +20.23% | ||
| 2022 | -30.65% | ||
| 2021 | +31.12% | ||
| 2020 | +13.08% | ||
| 2019 | +35.42% | ||
| 2018 | -14.59% | ||
| 2017 | +13.95% | ||
| 2016 | -3.39% | ||
| 2015 | +19.29% | ||
