Allianz Europe Equity Growth - AT (H-CHF) - CHF/ LU0837062107 /
| NAV10.06.2024 | Diff.-1.3600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 257.8900CHF | -0.52% | thesaurierend | Aktien Europa | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | 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 | 2.20 | 2.25 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.03% | 12.66% | 14.18% | 21.04% | 21.08% |
| Sharpe Ratio | 1.46 | 1.95 | 0.46 | -0.16 | 0.20 |
| Bester Monat | +6.20% | +6.20% | +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 | 356.7500 | +12.02% | +1.70% | |
| Allianz Europe Equity Growth - W... | thesaurierend | 4'207.9702 | +14.20% | +7.79% | |
| Allianz Europe Equity Growth - P... | ausschüttend | 2'750.9099 | +14.16% | +7.67% | |
| Allianz Europe Equity Growth - A... | thesaurierend | 29.8973 | +13.00% | +7.93% | |
| Allianz Europe Equity Growth - A... | thesaurierend | 257.8900 | +10.15% | +1.04% | |
| Allianz Europe Equity Growth - A... | thesaurierend | 30.3814 | +15.18% | +11.94% | |
| Allianz Europe Equity Growth - I... | thesaurierend | 3'148.5100 | +16.24% | +14.77% | |
| Allianz Europe Equity Growth - P... | thesaurierend | 2'568.1499 | +13.81% | +6.70% | |
| Allianz Europe Equity Growth - I... | ausschüttend | 1'722.2800 | +13.44% | -5.88% | |
| Allianz Europe Equity Growth - A... | ausschüttend | 472.8000 | +11.64% | +1.98% | |
| Allianz Europe Equity Growth - P... | ausschüttend | 3'332.7500 | +12.53% | +4.39% | |
| Allianz Europe Equity Growth - A... | thesaurierend | 120'043.4922 | +21.16% | +26.00% | |
| Allianz Europe Equity Growth - A... | thesaurierend | 1'522.5400 | +15.40% | +15.00% | |
| AGIF-Allianz Europe Eq.Growth R ... | ausschüttend | 168.4800 | +13.70% | +6.38% | |
| AGIF-Allianz Europe Eq.Growth RT... | thesaurierend | 19.3090 | +16.04% | +14.59% | |
| Allianz Europe Equity Growth - W... | thesaurierend | 1'151.8700 | +15.19% | - | |
| Allianz Europe Equity Growth - W... | thesaurierend | 1'272.1801 | - | - | |
| Allianz Europe Equity Growth - I... | ausschüttend | 4'270.5601 | +13.86% | +6.83% | |
| Allianz Europe Equity Growth - I... | thesaurierend | 4'892.3198 | +13.85% | +6.82% | |
| Allianz Europe Equity Growth - W... | ausschüttend | 4'396.7598 | +14.20% | +7.80% | |
| Allianz Europe Equity Growth - P... | ausschüttend | 3'085.9800 | +13.82% | +6.71% | |
| AGIF-Allianz Europe Eq.Growth RT... | thesaurierend | 173.1100 | +13.70% | +6.39% | |
| Allianz Europe Equity Growth - A... | ausschüttend | 378.3100 | +12.86% | +4.02% | |
| Allianz Europe Equity Growth - A... | thesaurierend | 407.8600 | +12.86% | +4.01% |
Performance
| lfd. Jahr | +9.39% | ||
|---|---|---|---|
| 6 Monate | +13.20% | ||
| 1 Jahr | +10.15% | ||
| 3 Jahre | +1.04% | ||
| 5 Jahre | +46.29% | ||
| 10 Jahre | +104.90% | ||
| seit Beginn | +157.89% | ||
| 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% | ||
