Allianz Capital Plus - WT - EUR/ LU1254137224 /
NAV03.06.2024 | Diff.+4.9399 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'219.6899EUR | +0.41% | thesaurierend | Mischfonds weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | 1.18 | -1.78 | - |
2016 | -0.97 | -0.68 | 1.44 | 0.23 | 1.25 | -0.96 | 1.74 | 0.12 | -0.39 | -1.75 | -0.07 | 1.07 | +0.97% |
2017 | -0.08 | 1.43 | 0.75 | 1.17 | 0.87 | -1.04 | -0.41 | 0.24 | 0.89 | 1.21 | -0.50 | -0.01 | +4.58% |
2018 | 0.26 | -1.54 | -0.22 | 0.79 | 0.59 | 0.44 | 0.65 | -0.23 | -0.70 | -2.64 | -0.52 | -1.99 | -5.07% |
2019 | 2.53 | 1.50 | 2.00 | 2.02 | -2.11 | 2.36 | 0.48 | 0.36 | 0.20 | 0.83 | 1.17 | 0.74 | +12.68% |
2020 | 0.41 | -2.00 | -4.95 | 3.19 | 2.16 | 1.56 | 1.43 | 0.94 | 0.42 | -1.28 | 3.15 | 1.26 | +6.18% |
2021 | -0.12 | 0.20 | 1.69 | 1.29 | 0.30 | 1.34 | 2.18 | 1.34 | -2.55 | 0.97 | 0.78 | 0.78 | +8.42% |
2022 | -4.78 | -3.31 | 0.52 | -2.58 | -1.84 | -5.30 | 5.72 | -4.00 | -5.00 | 2.56 | 3.64 | -2.11 | -15.92% |
2023 | 2.85 | 0.16 | 1.58 | 0.08 | 1.00 | -0.44 | 0.77 | -1.34 | -2.41 | -1.15 | 5.36 | 4.15 | +10.82% |
2024 | -0.13 | 0.64 | 1.54 | -1.96 | 0.55 | 0.41 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.50% | 5.52% | 6.00% | 7.53% | 7.18% |
Sharpe Ratio | -0.25 | 1.04 | 0.33 | -0.57 | -0.13 |
Bester Monat | +4.15% | +4.15% | +5.36% | +5.72% | +5.72% |
Schlechtester Monat | -1.96% | -1.96% | -2.41% | -5.30% | -5.30% |
Maximaler Verlust | -2.53% | -2.53% | -6.02% | -20.60% | -20.60% |
Outperformance | +4.97% | - | +7.23% | +10.17% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Allianz Capital Plus - AT (H2-CZ... | thesaurierend | 3'844.5601 | +7.75% | +6.81% | |
Allianz Capital Plus - AT - EUR | thesaurierend | 113.9800 | +4.99% | -3.56% | |
Allianz Capital Plus - CT - EUR | thesaurierend | 108.7500 | +4.43% | -5.14% | |
Allianz Capital Plus - WT - EUR | thesaurierend | 1'219.6899 | +5.76% | -1.43% | |
AGIF-Allianz Capital Plus R EUR | ausschüttend | 111.8700 | +5.47% | -2.24% |
Performance
lfd. Jahr | +1.01% | ||
---|---|---|---|
6 Monate | +4.62% | ||
1 Jahr | +5.76% | ||
3 Jahre | -1.43% | ||
5 Jahre | +15.28% | ||
10 Jahre | - | ||
seit Beginn | +21.97% | ||
Jahr | |||
2023 | +10.82% | ||
2022 | -15.92% | ||
2021 | +8.42% | ||
2020 | +6.18% | ||
2019 | +12.68% | ||
2018 | -5.07% | ||
2017 | +4.58% | ||
2016 | +0.97% |