Allianz Capital Plus - CT - EUR/ LU1254136507 /
NAV20.09.2024 | Diff.-0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
110.2400EUR | -0.12% | thesaurierend | Mischfonds weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | 1.06 | -1.86 | - |
2016 | -1.07 | -0.79 | 1.33 | 0.12 | 1.15 | -1.07 | 1.64 | 0.00 | -0.50 | -1.85 | -0.17 | 0.96 | -0.32% |
2017 | -0.19 | 1.33 | 0.64 | 1.07 | 0.76 | -1.14 | -0.52 | 0.14 | 0.77 | 1.10 | -0.60 | -0.11 | +3.25% |
2018 | 0.14 | -1.64 | -0.32 | 0.67 | 0.49 | 0.34 | 0.53 | -0.34 | -0.80 | -2.74 | -0.63 | -2.08 | -6.27% |
2019 | 2.41 | 1.40 | 1.90 | 1.91 | -2.21 | 2.25 | 0.36 | 0.25 | 0.09 | 0.72 | 1.06 | 0.63 | +11.23% |
2020 | 0.31 | -2.10 | -5.05 | 3.09 | 2.06 | 1.45 | 1.32 | 0.82 | 0.32 | -1.38 | 3.04 | 1.14 | +4.83% |
2021 | -0.22 | 0.11 | 1.57 | 1.19 | 0.18 | 1.23 | 2.07 | 1.23 | -2.65 | 0.87 | 0.66 | 0.68 | +7.05% |
2022 | -4.89 | -3.41 | 0.42 | -2.68 | -1.94 | -5.40 | 5.61 | -4.10 | -5.10 | 2.44 | 3.53 | -2.21 | -17.00% |
2023 | 2.74 | 0.06 | 1.46 | -0.02 | 0.88 | -0.55 | 0.66 | -1.45 | -2.51 | -1.26 | 5.26 | 4.04 | +9.41% |
2024 | -0.24 | 0.54 | 1.44 | -2.08 | 0.45 | 0.60 | 0.75 | 0.55 | -0.14 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.45% | 5.42% | 5.95% | 7.61% | 7.24% |
Sharpe Ratio | -0.16 | -0.38 | 0.99 | -0.77 | -0.31 |
Bester Monat | +4.04% | +1.44% | +5.26% | +5.61% | +5.61% |
Schlechtester Monat | -2.08% | -2.08% | -2.51% | -5.40% | -5.40% |
Maximaler Verlust | -2.72% | -2.33% | -3.17% | -21.46% | -21.46% |
Outperformance | +4.46% | - | +5.91% | +6.21% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Allianz Capital Plus - AT (H2-CZ... | thesaurierend | 3'914.3701 | +11.94% | +4.77% | |
Allianz Capital Plus - AT - EUR | thesaurierend | 115.7400 | +9.95% | -5.46% | |
Allianz Capital Plus - CT - EUR | thesaurierend | 110.2400 | +9.33% | -7.02% | |
Allianz Capital Plus - WT - EUR | thesaurierend | 1'241.1400 | +10.75% | -3.38% | |
AGIF-Allianz Capital Plus R EUR | ausschüttend | 113.7400 | +10.44% | -4.17% |
Performance
lfd. Jahr | +1.84% | ||
---|---|---|---|
6 Monate | +0.71% | ||
1 Jahr | +9.33% | ||
3 Jahre | -7.02% | ||
5 Jahre | +6.37% | ||
10 Jahre | - | ||
seit Beginn | +10.24% | ||
Jahr | |||
2023 | +9.41% | ||
2022 | -17.00% | ||
2021 | +7.05% | ||
2020 | +4.83% | ||
2019 | +11.23% | ||
2018 | -6.27% | ||
2017 | +3.25% | ||
2016 | -0.32% |