AGIF-Allianz Europe Inc.and Gr.AMg AUD/ LU1400636731 /
NAV17.05.2024 | Diff.-0.0104 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.4961AUD | -0.12% | ausschüttend | Mischfonds Europa | Allianz Gl.Investors ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | 2.84 | 1.95 | -0.50 | 0.78 | -1.20 | 3.72 | - |
2017 | -0.22 | 1.46 | 2.24 | 0.85 | 2.48 | -1.15 | 0.85 | -0.50 | 2.01 | 0.84 | 0.09 | 0.27 | +9.55% |
2018 | 1.03 | -2.10 | -1.68 | 3.78 | -1.87 | 0.57 | 1.87 | -1.39 | 1.29 | -2.10 | -0.63 | -2.60 | -3.97% |
2019 | 3.72 | 1.33 | 1.11 | 1.31 | -3.27 | 2.20 | 0.50 | -0.43 | 2.29 | 0.77 | 1.49 | 1.57 | +13.18% |
2020 | -0.16 | -5.59 | -13.62 | 6.20 | 0.38 | 2.28 | 0.39 | 1.65 | -1.18 | -2.99 | 8.60 | 1.25 | -4.51% |
2021 | -0.81 | 1.24 | 3.39 | 0.87 | 1.20 | -0.34 | 0.76 | 0.86 | -1.42 | 0.88 | -2.34 | 3.86 | +8.28% |
2022 | -0.35 | -5.22 | 1.06 | -0.94 | -0.36 | -9.19 | 4.89 | -2.94 | -5.66 | 3.91 | 5.66 | -1.77 | -11.38% |
2023 | 4.76 | 1.54 | -1.62 | 1.27 | -0.45 | 1.15 | 1.95 | -1.04 | -0.14 | -2.45 | 4.66 | 3.44 | +13.54% |
2024 | 1.07 | 1.22 | 2.79 | -0.21 | 1.98 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.98% | 4.63% | 5.83% | 8.38% | 9.38% |
Sharpe Ratio | 3.24 | 4.83 | 1.83 | -0.06 | -0.03 |
Bester Monat | +3.44% | +4.66% | +4.66% | +5.66% | +8.60% |
Schlechtester Monat | -0.21% | -0.21% | -2.45% | -9.19% | -13.62% |
Maximaler Verlust | -2.01% | -2.01% | -4.11% | -19.71% | -25.87% |
Outperformance | -3.27% | - | -0.18% | +0.32% | -4.47% |
Alle Kurse in AUD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Allianz Europe Income and Growth... | ausschüttend | 979.1600 | +15.13% | +11.13% | |
Allianz Europe Income and Growth... | ausschüttend | 8.3863 | +16.07% | +14.32% | |
Allianz Europe Income and Growth... | ausschüttend | 8.5281 | +14.02% | +8.02% | |
AGIF-Allianz Europe Inc.and Gr.A... | ausschüttend | 8.9415 | +16.04% | +14.30% | |
AGIF-Allianz Europe Inc.and Gr.A... | ausschüttend | 8.9965 | +15.08% | +12.06% | |
AGIF-Allianz Europe Inc.and Gr.A... | ausschüttend | 8.7156 | +14.08% | +11.21% | |
AGIF-Allianz Europe Inc.and Gr.A... | ausschüttend | 8.4961 | +14.49% | +10.36% | |
AGIF-Allianz Europe Inc.and Gr.A... | ausschüttend | 8.8133 | +14.02% | +7.90% | |
AGIF-Allianz Europe Inc.and Gr.A... | ausschüttend | 9.0392 | +14.50% | +10.27% | |
AGIF-Allianz Europe Inc.and Gr.A... | ausschüttend | 9.2025 | +15.25% | +12.38% | |
AGIF-Allianz Europe Inc.and Gr.A... | ausschüttend | 9.2759 | +15.59% | +11.85% | |
AGIF-Allianz Europe Inc.and Gr.A... | ausschüttend | 9.4894 | +15.14% | +11.99% | |
AGIF-Allianz Europe Inc.and Gr.A... | ausschüttend | 9.0501 | +15.87% | +13.43% | |
AGIF-Allianz Europe Inc.and Gr.A... | ausschüttend | 9.2426 | +14.02% | +11.14% | |
AGIF-Allianz Europe Inc.and Gr.A... | thesaurierend | 13.0685 | +16.10% | +14.34% | |
Allianz Europe Income and Growth... | thesaurierend | 11.4801 | +15.07% | - |
Performance
lfd. Jahr | +7.01% | ||
---|---|---|---|
6 Monate | +12.22% | ||
1 Jahr | +14.49% | ||
3 Jahre | +10.36% | ||
5 Jahre | +19.10% | ||
10 Jahre | - | ||
seit Beginn | +40.38% | ||
Jahr | |||
2023 | +13.54% | ||
2022 | -11.38% | ||
2021 | +8.28% | ||
2020 | -4.51% | ||
2019 | +13.18% | ||
2018 | -3.97% | ||
2017 | +9.55% |
Ausschüttungen
15.05.2024 | 0.04 AUD |
15.04.2024 | 0.04 AUD |
15.03.2024 | 0.04 AUD |
15.02.2024 | 0.04 AUD |
15.01.2024 | 0.04 AUD |
15.12.2023 | 0.04 AUD |
15.11.2023 | 0.04 AUD |
16.10.2023 | 0.04 AUD |
15.09.2023 | 0.04 AUD |
16.08.2023 | 0.04 AUD |
17.07.2023 | 0.04 AUD |
15.06.2023 | 0.04 AUD |
15.05.2023 | 0.04 AUD |
17.04.2023 | 0.04 AUD |
15.03.2023 | 0.04 AUD |
15.02.2023 | 0.04 AUD |
16.01.2023 | 0.04 AUD |
15.12.2022 | 0.04 AUD |
15.11.2022 | 0.04 AUD |
17.10.2022 | 0.04 AUD |
15.09.2022 | 0.04 AUD |
16.08.2022 | 0.04 AUD |
15.07.2022 | 0.04 AUD |
15.06.2022 | 0.04 AUD |
16.05.2022 | 0.04 AUD |
19.04.2022 | 0.04 AUD |
15.03.2022 | 0.04 AUD |
15.02.2022 | 0.04 AUD |
17.01.2022 | 0.04 AUD |
15.12.2021 | 0.04 AUD |
15.11.2021 | 0.04 AUD |
15.10.2021 | 0.04 AUD |
15.09.2021 | 0.04 AUD |
16.08.2021 | 0.04 AUD |
15.07.2021 | 0.04 AUD |
15.06.2021 | 0.04 AUD |
17.05.2021 | 0.04 AUD |
15.04.2021 | 0.04 AUD |
15.03.2021 | 0.04 AUD |
15.02.2021 | 0.04 AUD |
15.01.2021 | 0.04 AUD |
15.12.2020 | 0.04 AUD |
16.11.2020 | 0.04 AUD |
15.10.2020 | 0.04 AUD |
15.09.2020 | 0.04 AUD |
17.08.2020 | 0.04 AUD |
15.07.2020 | 0.04 AUD |
15.06.2020 | 0.05 AUD |
15.05.2020 | 0.05 AUD |
15.04.2020 | 0.05 AUD |
16.03.2020 | 0.05 AUD |
17.02.2020 | 0.05 AUD |
15.01.2020 | 0.05 AUD |
16.12.2019 | 0.05 AUD |
15.11.2019 | 0.05 AUD |
15.10.2019 | 0.05 AUD |
16.09.2019 | 0.06 AUD |
16.08.2019 | 0.06 AUD |
15.07.2019 | 0.06 AUD |
17.06.2019 | 0.06 AUD |
15.05.2019 | 0.06 AUD |
15.04.2019 | 0.06 AUD |
15.03.2019 | 0.06 AUD |
15.02.2019 | 0.06 AUD |
15.01.2019 | 0.06 AUD |
17.12.2018 | 0.06 AUD |
15.11.2018 | 0.06 AUD |
15.10.2018 | 0.06 AUD |
17.09.2018 | 0.06 AUD |
16.08.2018 | 0.06 AUD |
16.07.2018 | 0.06 AUD |
15.06.2018 | 0.06 AUD |
15.05.2018 | 0.06 AUD |
16.04.2018 | 0.06 AUD |
15.03.2018 | 0.06 AUD |
15.02.2018 | 0.06 AUD |
15.01.2018 | 0.06 AUD |
15.12.2017 | 0.06 AUD |
15.11.2017 | 0.06 AUD |
16.10.2017 | 0.06 AUD |
15.09.2017 | 0.06 AUD |
16.08.2017 | 0.06 AUD |
17.07.2017 | 0.06 AUD |
16.06.2017 | 0.06 AUD |
15.05.2017 | 0.06 AUD |
18.04.2017 | 0.06 AUD |
15.03.2017 | 0.06 AUD |
15.02.2017 | 0.06 AUD |
16.01.2017 | 0.06 AUD |
15.12.2016 | 0.06 AUD |
15.11.2016 | 0.06 AUD |
17.10.2016 | 0.06 AUD |
15.09.2016 | 0.06 AUD |
16.08.2016 | 0.05 AUD |
15.07.2016 | 0.07 AUD |