Allianz Europe Equity Growth - AT - EUR/  LU0256839274  /

Fonds
NAV07.06.2024 Diff.-1,1700 Ertragstyp Ausrichtung Fondsgesellschaft
410,0700EUR -0,28% thesaurierend Aktien Europa Allianz Gl.Investors 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - - - - - - - - - - 0,64 2,82 -
2007 1,85 -2,22 3,10 4,54 1,90 -1,06 -0,50 -1,19 3,19 1,82 -2,96 -1,45 +6,90%
2008 -13,51 3,78 -4,42 3,80 2,76 -9,80 0,81 1,58 -11,13 -16,88 -4,87 0,58 -40,27%
2009 0,45 -6,22 0,34 15,74 7,11 -0,18 8,28 4,41 4,88 0,26 0,63 6,79 +49,41%
2010 -0,61 2,00 8,96 1,72 -3,72 2,24 2,18 -0,50 7,02 1,17 2,19 6,72 +32,79%
2011 -4,03 1,71 0,62 3,61 1,51 -3,15 0,11 -10,26 -2,75 8,14 -4,26 4,76 -5,20%
2012 4,89 5,86 1,69 1,26 -4,03 0,96 8,58 -0,20 1,23 0,27 3,99 0,10 +26,82%
2013 1,79 2,56 2,49 0,21 1,92 -4,82 3,50 -1,15 3,26 0,84 1,55 1,33 +14,02%
2014 -3,48 5,83 -0,50 0,63 2,58 1,02 -0,86 1,09 -0,86 0,56 3,85 0,13 +10,14%
2015 10,05 5,16 3,40 -1,43 3,99 -5,13 3,82 -8,02 -2,40 9,59 4,05 -3,55 +19,29%
2016 -7,24 -3,63 4,27 0,71 3,79 -4,94 4,40 0,66 -1,25 -3,55 1,28 2,90 -3,39%
2017 1,68 3,05 3,39 3,86 1,54 -2,99 -1,75 -0,38 3,69 2,94 -2,29 0,73 +13,95%
2018 1,98 -4,40 -1,56 2,83 4,77 -0,12 2,08 0,50 -2,13 -9,18 -2,45 -7,03 -14,59%
2019 7,31 4,51 4,02 6,60 -7,44 5,24 -0,33 -1,43 1,92 3,65 4,87 2,71 +35,42%
2020 -0,26 -7,60 -11,57 9,35 6,53 2,55 3,25 4,35 0,07 -4,96 9,69 3,35 +13,08%
2021 0,32 2,23 4,72 4,66 1,10 3,79 5,26 4,21 -6,96 4,50 0,97 3,23 +31,12%
2022 -14,01 -6,23 3,84 -5,57 -4,87 -12,56 14,61 -8,14 -11,62 8,13 8,89 -3,75 -30,65%
2023 7,01 2,67 3,09 -0,44 2,08 -0,17 2,04 -5,02 -4,38 -5,64 11,52 7,30 +20,23%
2024 0,88 5,17 2,40 -4,58 2,83 3,26 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,46% 12,97% 14,56% 21,44% 21,55%
Sharpe Ratio 1,58 2,32 0,70 -0,10 0,26
Bester Monat +7,30% +7,30% +11,52% +14,61% +14,61%
Schlechtester Monat -4,58% -4,58% -5,64% -14,01% -14,01%
Maximaler Verlust -6,13% -6,13% -16,25% -40,96% -40,96%
Outperformance +8,46% - +10,12% +39,09% +50,77%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Allianz Europe Equity Growth - C... thesaurierend 358,7100 +13,02% +2,65%
Allianz Europe Equity Growth - W... thesaurierend 4.230,4399 +15,23% +8,81%
Allianz Europe Equity Growth - P... ausschüttend 2.765,6101 +15,19% +8,68%
Allianz Europe Equity Growth - A... thesaurierend 30,0584 +14,03% +8,95%
Allianz Europe Equity Growth - A... thesaurierend 259,2500 +11,05% +1,98%
Allianz Europe Equity Growth - A... thesaurierend 30,5433 +16,26% +12,96%
Allianz Europe Equity Growth - I... thesaurierend 3.165,0601 +17,34% +15,85%
Allianz Europe Equity Growth - P... thesaurierend 2.581,9399 +14,84% +7,71%
Allianz Europe Equity Growth - I... ausschüttend 1.752,8500 +16,80% -3,78%
Allianz Europe Equity Growth - A... ausschüttend 478,1600 +12,81% +3,97%
Allianz Europe Equity Growth - P... ausschüttend 3.370,2800 +13,72% +6,43%
Allianz Europe Equity Growth - A... thesaurierend 120.694,1875 +22,47% +27,24%
Allianz Europe Equity Growth - A... thesaurierend 1.530,3101 +16,37% +16,08%
AGIF-Allianz Europe Eq.Growth R ... ausschüttend 169,3900 +14,73% +7,39%
AGIF-Allianz Europe Eq.Growth RT... thesaurierend 19,4139 +17,15% +15,70%
Allianz Europe Equity Growth - W... thesaurierend 1.172,2700 +17,23% -
Allianz Europe Equity Growth - W... thesaurierend 1.278,9800 - -
Allianz Europe Equity Growth - I... ausschüttend 4.293,4702 +14,89% +7,83%
Allianz Europe Equity Growth - I... thesaurierend 4.918,5698 +14,88% +7,83%
Allianz Europe Equity Growth - W... ausschüttend 4.420,2300 +15,24% +8,81%
Allianz Europe Equity Growth - P... ausschüttend 3.102,5400 +14,85% +7,72%
AGIF-Allianz Europe Eq.Growth RT... thesaurierend 174,0400 +14,73% +7,39%
Allianz Europe Equity Growth - A... ausschüttend 380,3600 +13,87% +5,00%
Allianz Europe Equity Growth - A... thesaurierend 410,0700 +13,87% +4,99%

Performance

lfd. Jahr  
+10,07%
6 Monate  
+15,65%
1 Jahr  
+13,87%
3 Jahre  
+4,99%
5 Jahre  
+56,49%
10 Jahre  
+114,91%
seit Beginn  
+310,07%
Jahr
2023  
+20,23%
2022
  -30,65%
2021  
+31,12%
2020  
+13,08%
2019  
+35,42%
2018
  -14,59%
2017  
+13,95%
2016
  -3,39%
2015  
+19,29%