Allianz Europe Income and Growth - W - EUR/ LU1190323003 /
| NAV22.05.2024 | Diff.-1.8000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 977.7800EUR | -0.18% | ausschüttend | Mischfonds Europa | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 0.46 | -4.22 | 1.31 | -6.29 | -1.93 | 6.47 | 1.56 | -3.08 | - |
| 2016 | -4.74 | -1.77 | 4.05 | 1.42 | 0.75 | -2.61 | 2.69 | 1.87 | -0.57 | 0.65 | -1.27 | 3.56 | +3.71% |
| 2017 | -0.35 | 1.35 | 2.00 | 0.73 | 2.41 | -1.26 | 0.77 | -0.59 | 1.80 | 0.78 | 0.01 | 0.08 | +7.95% |
| 2018 | 1.03 | -2.20 | -1.78 | 3.65 | -2.00 | 0.47 | 1.67 | -1.51 | 1.22 | -2.25 | -0.88 | -2.67 | -5.35% |
| 2019 | 3.60 | 1.15 | 0.97 | 1.23 | -3.48 | 2.06 | 0.45 | -0.43 | 2.24 | 0.64 | 1.52 | 1.47 | +11.85% |
| 2020 | -0.18 | -5.60 | -13.08 | 6.30 | 0.40 | 2.39 | 0.41 | 1.71 | -1.12 | -3.01 | 8.69 | 1.34 | -3.44% |
| 2021 | -0.72 | 1.27 | 3.49 | 0.89 | 1.11 | -0.26 | 0.79 | 0.96 | -1.39 | 0.90 | -2.29 | 3.88 | +8.79% |
| 2022 | -0.36 | -5.13 | 0.94 | -0.88 | -0.26 | -9.21 | 4.81 | -2.93 | -5.65 | 3.76 | 5.63 | -1.80 | -11.52% |
| 2023 | 4.72 | 1.61 | -1.60 | 1.28 | -0.40 | 1.17 | 1.99 | -1.04 | -0.09 | -2.39 | 4.74 | 3.48 | +13.98% |
| 2024 | 1.14 | 1.24 | 2.84 | -0.13 | 1.85 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.92% | 4.64% | 5.80% | 8.30% | 9.33% |
| Sharpe Ratio | 3.18 | 4.64 | 1.73 | -0.04 | 0.00 |
| Bester Monat | +3.48% | +4.74% | +4.74% | +5.63% | +8.69% |
| Schlechtester Monat | -0.13% | -0.13% | -2.39% | -9.21% | -13.08% |
| Maximaler Verlust | -1.95% | -1.95% | -4.03% | -19.72% | -25.36% |
| Outperformance | -1.28% | - | +0.09% | -0.16% | +5.35% |
Alle Kurse in EUR
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 | 8.3740 | +14.77% | +13.88% | |
| Allianz Europe Income and Growth... | ausschüttend | 8.5150 | +12.76% | +7.61% | |
| AGIF-Allianz Europe Inc.and Gr.A... | ausschüttend | 8.9290 | +14.75% | +13.90% | |
| AGIF-Allianz Europe Inc.and Gr.A... | ausschüttend | 8.9820 | +13.82% | +11.53% | |
| AGIF-Allianz Europe Inc.and Gr.A... | ausschüttend | 8.7020 | +12.81% | +10.80% | |
| AGIF-Allianz Europe Inc.and Gr.A... | ausschüttend | 8.4830 | +13.21% | +9.83% | |
| AGIF-Allianz Europe Inc.and Gr.A... | ausschüttend | 8.8000 | +12.76% | +7.51% | |
| AGIF-Allianz Europe Inc.and Gr.A... | ausschüttend | 9.0260 | +13.23% | +9.87% | |
| AGIF-Allianz Europe Inc.and Gr.A... | ausschüttend | 9.1900 | +13.96% | +11.98% | |
| AGIF-Allianz Europe Inc.and Gr.A... | ausschüttend | 9.2610 | +14.29% | +11.43% | |
| AGIF-Allianz Europe Inc.and Gr.A... | ausschüttend | 9.4740 | +13.88% | +11.57% | |
| AGIF-Allianz Europe Inc.and Gr.A... | ausschüttend | 9.0370 | +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 | 13.0500 | +14.80% | +13.87% | |
| Allianz Europe Income and Growth... | thesaurierend | 11.4618 | +13.81% | - |
Performance
| lfd. Jahr | +7.11% | ||
|---|---|---|---|
| 6 Monate | +11.85% | ||
| 1 Jahr | +13.86% | ||
| 3 Jahre | +10.71% | ||
| 5 Jahre | +20.46% | ||
| 10 Jahre | - | ||
| seit Beginn | +24.18% | ||
| Jahr | |||
| 2023 | +13.98% | ||
| 2022 | -11.52% | ||
| 2021 | +8.79% | ||
| 2020 | -3.44% | ||
| 2019 | +11.85% | ||
| 2018 | -5.35% | ||
| 2017 | +7.95% | ||
| 2016 | +3.71% | ||
Ausschüttungen
| 15.12.2023 | 23.48 EUR |
| 15.12.2022 | 22.52 EUR |
| 15.12.2021 | 19.74 EUR |
| 15.12.2020 | 19.17 EUR |
| 16.12.2019 | 26.64 EUR |
| 17.12.2018 | 26.72 EUR |
| 15.12.2017 | 28.89 EUR |
| 15.12.2016 | 32.34 EUR |
| 15.12.2015 | 19.12 EUR |
