Allianz Best Styles Global AC Equity - P6 - EUR/ LU1254140285 /
| NAV03.06.2024 | Diff.+12.1702 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2'129.8701EUR | +0.57% | ausschüttend | Aktien weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 10.87 | 3.06 | -3.55 | - |
| 2016 | -9.40 | 1.54 | 3.21 | 0.32 | 2.55 | -3.15 | 4.71 | 0.58 | -1.07 | 0.97 | 5.01 | 2.97 | +7.60% |
| 2017 | 1.32 | 4.34 | -0.03 | -0.36 | -0.67 | -0.94 | -0.25 | -1.33 | 3.58 | 4.02 | -0.77 | 0.78 | +9.86% |
| 2018 | 1.40 | -1.94 | -4.50 | 4.28 | 2.61 | -1.55 | 1.78 | 1.36 | 1.02 | -6.31 | 0.56 | -8.46 | -10.09% |
| 2019 | 8.30 | 4.06 | 1.21 | 3.30 | -4.71 | 3.04 | 3.31 | -2.56 | 2.93 | 0.85 | 4.19 | 1.50 | +27.85% |
| 2020 | 0.64 | -9.53 | -14.18 | 11.84 | 0.25 | 1.63 | 0.09 | 5.33 | -2.67 | -0.82 | 9.77 | 1.72 | +1.17% |
| 2021 | 3.25 | 2.18 | 7.07 | 2.31 | 0.34 | 3.83 | 1.20 | 2.78 | -1.94 | 3.33 | 1.79 | 4.05 | +34.41% |
| 2022 | -4.42 | -1.52 | 4.11 | -1.41 | -1.70 | -6.35 | 7.84 | -0.15 | -7.26 | 4.34 | 1.07 | -4.76 | -10.79% |
| 2023 | 3.91 | 1.17 | -0.27 | 0.24 | 4.27 | 2.24 | 2.89 | -0.05 | -0.79 | -3.97 | 6.33 | 3.96 | +21.37% |
| 2024 | 5.28 | 3.73 | 4.66 | -0.88 | 1.56 | 0.57 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.24% | 8.77% | 9.06% | 12.27% | 15.59% |
| Sharpe Ratio | 4.10 | 4.34 | 2.52 | 0.75 | 0.68 |
| Bester Monat | +5.28% | +5.28% | +6.33% | +7.84% | +11.84% |
| Schlechtester Monat | -0.88% | -0.88% | -3.97% | -7.26% | -14.18% |
| Maximaler Verlust | -3.72% | -3.72% | -6.45% | -13.81% | -33.67% |
| Outperformance | +5.12% | - | +6.02% | +12.62% | +24.26% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz Best Styles Global AC Eq... | ausschüttend | 2'129.8701 | +26.44% | +44.00% | |
| Allianz Best Styles Global AC Eq... | thesaurierend | 2'438.0801 | +26.44% | +44.00% | |
| AGIF-Allianz Best Styles Gl.AC E... | ausschüttend | 205.7300 | +25.89% | +42.11% |
Performance
| lfd. Jahr | +15.71% | ||
|---|---|---|---|
| 6 Monate | +18.92% | ||
| 1 Jahr | +26.44% | ||
| 3 Jahre | +44.00% | ||
| 5 Jahre | +96.18% | ||
| 10 Jahre | - | ||
| seit Beginn | +143.76% | ||
| Jahr | |||
| 2023 | +21.37% | ||
| 2022 | -10.79% | ||
| 2021 | +34.41% | ||
| 2020 | +1.17% | ||
| 2019 | +27.85% | ||
| 2018 | -10.09% | ||
| 2017 | +9.86% | ||
| 2016 | +7.60% | ||
Ausschüttungen
| 15.12.2023 | 31.45 EUR |
| 15.12.2022 | 28.16 EUR |
| 15.12.2021 | 24.25 EUR |
| 15.12.2020 | 19.77 EUR |
| 16.12.2019 | 22.37 EUR |
| 17.12.2018 | 20.64 EUR |
| 15.12.2017 | 23.43 EUR |
| 15.12.2016 | 17.86 EUR |
| 15.12.2015 | 0.87 EUR |
