AGIF-Allianz Europe Inc.and Gr.AM SGD/ LU1645745636 /
NAV22.05.2024 | Diff.-0.0180 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.2280SGD | -0.19% | ausschüttend | Mischfonds Europa | Allianz Gl.Investors ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | 1.79 | 0.77 | 0.08 | 0.17 | - |
2018 | 1.16 | -2.29 | -1.64 | 3.70 | -1.93 | 0.69 | 1.71 | -1.43 | 1.21 | -2.12 | -0.72 | -2.63 | -4.42% |
2019 | 3.73 | 1.29 | 1.06 | 1.37 | -3.38 | 2.27 | 0.54 | -0.40 | 2.35 | 0.79 | 1.51 | 1.60 | +13.30% |
2020 | -0.15 | -5.48 | -13.02 | 6.23 | 0.39 | 2.40 | 0.31 | 1.73 | -1.17 | -3.07 | 8.69 | 1.33 | -3.47% |
2021 | -0.69 | 1.21 | 3.52 | 0.84 | 1.16 | -0.34 | 0.83 | 0.93 | -1.49 | 0.95 | -2.47 | 4.04 | +8.63% |
2022 | -0.34 | -5.23 | 1.12 | -0.91 | -0.24 | -9.11 | 4.88 | -2.71 | -5.65 | 3.91 | 5.81 | -1.63 | -10.66% |
2023 | 4.88 | 1.60 | -1.58 | 1.30 | -0.46 | 1.19 | 1.95 | -1.16 | -0.14 | -2.47 | 4.63 | 3.36 | +13.58% |
2024 | 1.03 | 1.15 | 2.75 | -0.23 | 1.77 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.91% | 4.62% | 5.80% | 8.34% | 9.37% |
Sharpe Ratio | 2.90 | 4.34 | 1.54 | -0.04 | 0.01 |
Bester Monat | +3.36% | +4.63% | +4.63% | +5.81% | +8.69% |
Schlechtester Monat | -0.23% | -0.23% | -2.47% | -9.11% | -13.02% |
Maximaler Verlust | -2.02% | -2.02% | -4.13% | -19.21% | -25.33% |
Outperformance | -6.70% | - | -6.30% | +5.28% | - |
Alle Kurse in SGD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Allianz Europe Income and Growth... | ausschüttend | 977.7800 | +13.86% | +10.71% | |
Allianz Europe Income and Growth... | ausschüttend | 8.3744 | +14.77% | +13.89% | |
Allianz Europe Income and Growth... | ausschüttend | 8.5150 | +12.76% | +7.61% | |
AGIF-Allianz Europe Inc.and Gr.A... | ausschüttend | 8.9288 | +14.74% | +13.90% | |
AGIF-Allianz Europe Inc.and Gr.A... | ausschüttend | 8.9823 | +13.82% | +11.53% | |
AGIF-Allianz Europe Inc.and Gr.A... | ausschüttend | 8.7018 | +12.81% | +10.80% | |
AGIF-Allianz Europe Inc.and Gr.A... | ausschüttend | 8.4835 | +13.22% | +9.83% | |
AGIF-Allianz Europe Inc.and Gr.A... | ausschüttend | 8.7998 | +12.76% | +7.51% | |
AGIF-Allianz Europe Inc.and Gr.A... | ausschüttend | 9.0258 | +13.22% | +9.87% | |
AGIF-Allianz Europe Inc.and Gr.A... | ausschüttend | 9.1895 | +13.96% | +11.98% | |
AGIF-Allianz Europe Inc.and Gr.A... | ausschüttend | 9.2614 | +14.29% | +11.44% | |
AGIF-Allianz Europe Inc.and Gr.A... | ausschüttend | 9.4742 | +13.88% | +11.58% | |
AGIF-Allianz Europe Inc.and Gr.A... | ausschüttend | 9.0372 | +14.62% | +13.02% | |
AGIF-Allianz Europe Inc.and Gr.A... | ausschüttend | 9.2280 | +12.75% | +10.73% | |
AGIF-Allianz Europe Inc.and Gr.A... | thesaurierend | 13.0499 | +14.80% | +13.87% | |
Allianz Europe Income and Growth... | thesaurierend | 11.4618 | +13.81% | - |
Performance
lfd. Jahr | +6.62% | ||
---|---|---|---|
6 Monate | +11.21% | ||
1 Jahr | +12.75% | ||
3 Jahre | +10.73% | ||
5 Jahre | +21.41% | ||
10 Jahre | - | ||
seit Beginn | +25.70% | ||
Jahr | |||
2023 | +13.58% | ||
2022 | -10.66% | ||
2021 | +8.63% | ||
2020 | -3.47% | ||
2019 | +13.30% | ||
2018 | -4.42% |
Ausschüttungen
15.05.2024 | 0.02 SGD |
15.04.2024 | 0.02 SGD |
15.03.2024 | 0.03 SGD |
15.02.2024 | 0.03 SGD |
15.01.2024 | 0.03 SGD |
15.12.2023 | 0.03 SGD |
15.11.2023 | 0.03 SGD |
16.10.2023 | 0.03 SGD |
15.09.2023 | 0.03 SGD |
16.08.2023 | 0.03 SGD |
17.07.2023 | 0.04 SGD |
15.06.2023 | 0.04 SGD |
15.05.2023 | 0.04 SGD |
17.04.2023 | 0.04 SGD |
15.03.2023 | 0.04 SGD |
15.02.2023 | 0.04 SGD |
16.01.2023 | 0.04 SGD |
15.12.2022 | 0.04 SGD |
15.11.2022 | 0.04 SGD |
17.10.2022 | 0.04 SGD |
15.09.2022 | 0.04 SGD |
16.08.2022 | 0.04 SGD |
15.07.2022 | 0.03 SGD |
15.06.2022 | 0.03 SGD |
16.05.2022 | 0.03 SGD |
19.04.2022 | 0.03 SGD |
15.03.2022 | 0.03 SGD |
15.02.2022 | 0.03 SGD |
17.01.2022 | 0.03 SGD |
15.12.2021 | 0.03 SGD |
15.11.2021 | 0.03 SGD |
15.10.2021 | 0.03 SGD |
15.09.2021 | 0.03 SGD |
16.08.2021 | 0.03 SGD |
15.07.2021 | 0.03 SGD |
15.06.2021 | 0.03 SGD |
17.05.2021 | 0.03 SGD |
15.04.2021 | 0.03 SGD |
15.03.2021 | 0.03 SGD |
15.02.2021 | 0.03 SGD |
15.01.2021 | 0.03 SGD |
15.12.2020 | 0.03 SGD |
16.11.2020 | 0.03 SGD |
15.10.2020 | 0.03 SGD |
15.09.2020 | 0.03 SGD |
17.08.2020 | 0.03 SGD |
15.07.2020 | 0.04 SGD |
15.06.2020 | 0.04 SGD |
15.05.2020 | 0.04 SGD |
15.04.2020 | 0.05 SGD |
16.03.2020 | 0.05 SGD |
17.02.2020 | 0.05 SGD |
15.01.2020 | 0.05 SGD |
16.12.2019 | 0.05 SGD |
15.11.2019 | 0.05 SGD |
15.10.2019 | 0.05 SGD |
16.09.2019 | 0.04 SGD |
16.08.2019 | 0.04 SGD |
15.07.2019 | 0.04 SGD |
17.06.2019 | 0.04 SGD |
15.05.2019 | 0.04 SGD |
15.04.2019 | 0.04 SGD |
15.03.2019 | 0.04 SGD |
15.02.2019 | 0.04 SGD |
15.01.2019 | 0.04 SGD |
17.12.2018 | 0.04 SGD |
15.11.2018 | 0.04 SGD |
15.10.2018 | 0.04 SGD |
17.09.2018 | 0.04 SGD |
16.08.2018 | 0.04 SGD |
16.07.2018 | 0.04 SGD |
15.06.2018 | 0.04 SGD |
15.05.2018 | 0.04 SGD |
16.04.2018 | 0.04 SGD |
15.03.2018 | 0.04 SGD |
15.02.2018 | 0.04 SGD |
15.01.2018 | 0.04 SGD |
15.12.2017 | 0.04 SGD |
15.11.2017 | 0.04 SGD |
16.10.2017 | 0.04 SGD |
15.09.2017 | 0.04 SGD |