AGIF-Allianz Global Eq.Insights P EUR/ LU1728567568 /
NAV07.06.2024 | Diff.-5.5701 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'970.8400EUR | -0.28% | ausschüttend | Aktien weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | 8.00 | -0.24 | -0.47 | 3.19 | 1.13 | -9.74 | -0.74 | -9.34 | - |
2019 | 8.52 | 4.27 | 1.71 | 5.16 | -5.51 | 3.66 | 3.95 | -0.66 | 0.75 | 1.65 | 5.41 | 1.93 | +34.67% |
2020 | 1.54 | -8.65 | -12.09 | 14.01 | 1.81 | 1.90 | 1.26 | 5.40 | -1.61 | 0.05 | 17.10 | 2.06 | +21.11% |
2021 | 6.17 | 7.39 | 5.98 | -0.39 | 0.38 | 4.05 | 2.01 | 3.43 | -0.58 | -0.44 | 0.92 | 0.64 | +33.34% |
2022 | -7.37 | 0.38 | 5.62 | -3.12 | -4.02 | -7.80 | 8.61 | -0.32 | -7.44 | 6.08 | -0.21 | -5.36 | -15.48% |
2023 | 4.05 | -0.06 | -2.24 | -0.89 | 2.49 | 2.87 | 1.74 | -0.14 | -1.33 | -5.59 | 5.73 | 4.88 | +11.49% |
2024 | 0.07 | 0.56 | 5.08 | -1.81 | 2.04 | 0.66 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.66% | 11.33% | 11.35% | 13.75% | 16.47% |
Sharpe Ratio | 1.06 | 1.47 | 0.80 | -0.07 | 0.60 |
Bester Monat | +5.08% | +5.08% | +5.73% | +8.61% | +17.10% |
Schlechtester Monat | -1.81% | -1.81% | -5.59% | -7.80% | -12.09% |
Maximaler Verlust | -5.17% | -5.17% | -8.18% | -20.10% | -32.72% |
Outperformance | +13.26% | - | +27.99% | +49.25% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AGIF-Allianz Global Eq.Insights ... | thesaurierend | 185.6500 | +10.60% | +3.37% | |
AGIF-Allianz Global Eq.Insights ... | thesaurierend | 191.3300 | +11.77% | +5.88% | |
AGIF-Allianz Global Eq.Insights ... | thesaurierend | 2'048.0000 | +12.90% | +8.95% | |
AGIF-Allianz Global Eq.Insights ... | ausschüttend | 1'970.8400 | +12.81% | +8.81% | |
AGIF-Allianz Global Eq.Insights ... | thesaurierend | 1'691.4900 | +12.64% | -6.52% | |
AGIF-Allianz Global Eq.Insights ... | thesaurierend | 1'685.1801 | +13.36% | +10.57% | |
Allianz Global Equity Insights -... | thesaurierend | 113.0400 | +11.95% | - | |
Allianz Global Equity Insights -... | thesaurierend | 11.7739 | +13.81% | - | |
Allianz Global Equity Insights -... | thesaurierend | 119.5600 | +14.69% | - | |
Allianz Global Equity Insights -... | thesaurierend | 1'122.7100 | +12.27% | - | |
AGIF-Allianz Global Eq.Insights ... | ausschüttend | 184.1200 | +11.76% | +5.86% |
Performance
lfd. Jahr | +6.63% | ||
---|---|---|---|
6 Monate | +9.72% | ||
1 Jahr | +12.81% | ||
3 Jahre | +8.81% | ||
5 Jahre | +89.33% | ||
10 Jahre | - | ||
seit Beginn | +103.54% | ||
Jahr | |||
2023 | +11.49% | ||
2022 | -15.48% | ||
2021 | +33.34% | ||
2020 | +21.11% | ||
2019 | +34.67% |
Ausschüttungen
15.12.2023 | 30.64 EUR |
15.12.2022 | 3.38 EUR |
15.12.2021 | 3.68 EUR |
15.12.2020 | 0.61 EUR |
16.12.2019 | 3.37 EUR |
17.12.2018 | 8.52 EUR |