Allianz Azioni America ARTIFICIAL - EUR/ IT0000386562 /
| NAV13.05.2024 | Diff.-0.3430 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 54.0300EUR | -0.63% | thesaurierend | Aktien Branchenmix | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 4.11 | -5.09 | 4.53 | 3.59 | -1.39 | 1.07 | -0.43 | 5.59 | -0.24 | - |
| 2020 | 2.01 | -7.38 | -13.35 | 11.87 | 3.78 | 1.93 | -1.99 | 5.71 | 0.27 | -1.50 | 8.40 | 2.15 | +9.77% |
| 2021 | -0.27 | 5.74 | 5.58 | 3.15 | -1.08 | 5.72 | 0.27 | 2.33 | -2.69 | 6.57 | -0.93 | 2.22 | +29.41% |
| 2022 | -6.34 | -3.56 | 2.24 | -4.45 | -3.78 | -6.88 | 11.97 | -2.61 | -7.42 | 5.46 | 1.34 | -9.26 | -22.60% |
| 2023 | 5.01 | 0.10 | 1.73 | 0.00 | 5.48 | 4.53 | 1.75 | 0.48 | -2.48 | -0.20 | 5.29 | 2.06 | +26.08% |
| 2024 | 5.34 | 7.85 | 2.63 | -3.54 | 2.65 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.52% | 13.13% | 12.92% | 18.19% | 21.71% |
| Sharpe Ratio | 3.32 | 2.85 | 2.35 | 0.33 | 0.40 |
| Bester Monat | +7.85% | +7.85% | +7.85% | +11.97% | +11.97% |
| Schlechtester Monat | -3.54% | -3.54% | -3.54% | -9.26% | -13.35% |
| Maximaler Verlust | -5.22% | -5.22% | -5.60% | -25.55% | -34.12% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | +15.45% | ||
|---|---|---|---|
| 6 Monate | +18.57% | ||
| 1 Jahr | +33.97% | ||
| 3 Jahre | +32.62% | ||
| 5 Jahre | +80.52% | ||
| 10 Jahre | - | ||
| seit Beginn | +81.01% | ||
| Jahr | |||
| 2023 | +26.08% | ||
| 2022 | -22.60% | ||
| 2021 | +29.41% | ||
| 2020 | +9.77% | ||
