Allianz Europe Equity Growth - AT (H-CHF) - CHF/  LU0837062107  /

Fonds
NAV17.05.2024 Diff.-2,8700 Ertragstyp Ausrichtung Fondsgesellschaft
255,1900CHF -1,11% thesaurierend Aktien Europa Allianz Gl.Investors 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - - - - - 4,07 0,39 -
2013 3,13 2,44 1,59 0,51 2,47 -4,65 3,93 -1,66 2,48 1,62 1,04 1,11 +14,61%
2014 -3,80 5,74 -0,25 0,51 2,33 0,58 -1,17 1,01 -1,40 0,85 3,99 -0,15 +8,18%
2015 7,51 4,43 2,89 -1,55 3,49 -5,61 3,79 -6,82 -1,91 8,46 3,46 -2,64 +15,11%
2016 -6,09 -2,77 4,19 0,28 3,23 -2,84 5,06 0,76 -0,86 -2,28 -0,31 2,82 +0,59%
2017 1,47 2,80 3,58 3,55 2,67 -3,03 -1,08 0,33 2,62 3,16 -2,18 0,84 +15,45%
2018 1,60 -4,19 -1,29 3,31 4,02 0,16 2,05 0,73 -2,67 -8,99 -2,56 -7,06 -14,72%
2019 6,88 3,98 3,85 7,14 -7,16 5,31 0,11 -1,59 1,30 3,31 4,25 2,40 +33,05%
2020 -0,45 -7,44 -10,52 8,56 6,94 2,61 2,92 4,19 0,62 -5,44 9,52 3,16 +13,23%
2021 0,24 2,25 4,83 4,60 0,92 3,74 4,97 4,23 -6,83 3,70 1,13 2,98 +29,53%
2022 -13,74 -6,10 3,52 -5,64 -4,46 -12,51 13,60 -7,73 -11,41 8,56 8,55 -3,45 -30,12%
2023 7,42 2,06 3,35 -0,59 2,03 -0,10 1,41 -4,87 -4,85 -5,35 10,48 6,20 +17,03%
2024 0,98 5,20 3,12 -4,45 3,41 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,05% 12,29% 14,27% 21,03% 21,08%
Sharpe Ratio 1,52 2,50 0,53 -0,11 0,19
Bester Monat +6,20% +10,48% +10,48% +13,60% +13,60%
Schlechtester Monat -4,45% -4,45% -5,35% -13,74% -13,74%
Maximaler Verlust -5,62% -5,62% -16,75% -40,71% -40,71%
Outperformance +7,36% - +7,41% +40,33% +50,25%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Allianz Europe Equity Growth - C... thesaurierend 349,9600 +12,09% +4,34%
Allianz Europe Equity Growth - W... thesaurierend 4.122,6201 +14,29% +10,60%
Allianz Europe Equity Growth - P... ausschüttend 2.695,1899 +14,25% +10,47%
Allianz Europe Equity Growth - A... thesaurierend 29,3161 +13,11% +10,79%
Allianz Europe Equity Growth - A... thesaurierend 255,1900 +11,37% +4,45%
Allianz Europe Equity Growth - A... thesaurierend 29,7577 +15,30% +14,76%
Allianz Europe Equity Growth - I... thesaurierend 3.082,0701 +16,37% +17,69%
Allianz Europe Equity Growth - P... thesaurierend 2.516,6001 +13,90% +9,47%
Allianz Europe Equity Growth - I... ausschüttend 1.701,3300 +13,91% -2,50%
Allianz Europe Equity Growth - A... ausschüttend 469,4900 +11,15% +6,26%
Allianz Europe Equity Growth - P... ausschüttend 3.307,5400 +12,04% +8,78%
Allianz Europe Equity Growth - A... thesaurierend 117.523,0625 +22,08% +29,24%
Allianz Europe Equity Growth - A... thesaurierend 1.502,5000 +16,89% +18,63%
AGIF-Allianz Europe Eq.Growth R ... ausschüttend 165,1100 +13,79% +9,15%
AGIF-Allianz Europe Eq.Growth RT... thesaurierend 18,9102 +16,20% +17,53%
Allianz Europe Equity Growth - W... thesaurierend 1.137,5601 - -
Allianz Europe Equity Growth - W... thesaurierend 1.246,2500 - -
Allianz Europe Equity Growth - I... ausschüttend 4.184,7598 +13,95% +9,61%
Allianz Europe Equity Growth - I... thesaurierend 4.794,0400 +13,94% +9,60%
Allianz Europe Equity Growth - W... ausschüttend 4.307,5801 +14,29% +10,60%
Allianz Europe Equity Growth - P... ausschüttend 3.024,0601 +13,91% +9,49%
AGIF-Allianz Europe Eq.Growth RT... thesaurierend 169,6500 +13,80% +9,16%
Allianz Europe Equity Growth - A... ausschüttend 370,9200 +12,94% +6,72%
Allianz Europe Equity Growth - A... thesaurierend 399,9000 +12,94% +6,72%

Performance

lfd. Jahr  
+8,24%
6 Monate  
+15,83%
1 Jahr  
+11,37%
3 Jahre  
+4,45%
5 Jahre  
+45,24%
10 Jahre  
+108,28%
seit Beginn  
+155,19%
Jahr
2023  
+17,03%
2022
  -30,12%
2021  
+29,53%
2020  
+13,23%
2019  
+33,05%
2018
  -14,72%
2017  
+15,45%
2016  
+0,59%
2015  
+15,11%