Allianz Europe Equity Growth - AT (H-PLN) - PLN/  LU0678959247  /

Fonds
NAV31.05.2024 Diff.-2,2300 Ertragstyp Ausrichtung Fondsgesellschaft
1.487,3900PLN -0,15% thesaurierend Aktien Europa Allianz Gl.Investors 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - 0,98 -3,30 1,13 7,04 0,56 1,79 1,15 4,40 0,47 -
2013 3,55 2,64 1,87 0,75 1,56 -3,59 4,17 -1,47 2,69 1,79 1,27 1,33 +17,59%
2014 -3,57 5,94 -0,06 0,72 2,51 0,83 -0,94 1,19 -1,16 1,00 4,17 -0,02 +10,78%
2015 7,01 4,63 3,16 -1,35 3,65 -5,43 3,93 -6,69 -1,78 8,72 3,57 -2,31 +17,03%
2016 -6,04 -2,73 4,32 0,39 3,34 -2,71 5,34 0,98 -0,68 -2,02 -0,17 3,04 +2,45%
2017 1,76 2,99 3,78 3,70 2,80 -2,79 -0,85 0,55 2,78 3,35 -2,02 1,06 +18,19%
2018 1,84 -4,01 -1,04 3,45 4,36 0,30 2,28 0,97 -2,51 -8,82 -2,40 -6,84 -12,54%
2019 7,14 4,24 4,06 7,30 -7,02 5,47 0,30 -1,49 1,44 3,55 4,41 2,70 +36,10%
2020 -0,24 -7,37 -10,80 8,67 6,91 2,73 3,00 4,24 0,71 -5,37 9,48 3,28 +13,83%
2021 0,33 2,28 4,89 4,61 0,97 3,82 5,09 4,27 -6,83 3,77 1,08 3,34 +30,63%
2022 -13,52 -6,12 3,30 -5,37 -4,15 -12,37 14,12 -7,28 -10,74 9,24 9,12 -2,24 -26,62%
2023 8,05 2,53 3,89 -0,09 2,54 0,46 1,86 -4,43 -4,31 -4,97 10,86 6,72 +24,06%
2024 1,29 5,51 3,42 -4,15 2,54 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,90% 12,29% 13,97% 21,03% 21,10%
Sharpe Ratio 1,43 2,50 0,75 0,03 0,37
Bester Monat +6,72% +10,86% +10,86% +14,12% +14,12%
Schlechtester Monat -4,15% -4,15% -4,97% -13,52% -13,52%
Maximaler Verlust -5,19% -5,19% -14,96% -39,04% -39,04%
Outperformance +12,71% - +14,59% +28,84% +44,56%
 
Alle Kurse in PLN

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Allianz Europe Equity Growth - C... thesaurierend 347,4400 +10,51% +0,27%
Allianz Europe Equity Growth - W... thesaurierend 4.096,0200 +12,68% +6,28%
Allianz Europe Equity Growth - P... ausschüttend 2.677,7600 +12,64% +6,16%
Allianz Europe Equity Growth - A... thesaurierend 29,1148 +11,54% +6,45%
Allianz Europe Equity Growth - A... thesaurierend 252,2100 +8,94% -0,09%
Allianz Europe Equity Growth - A... thesaurierend 29,5684 +13,70% +10,33%
Allianz Europe Equity Growth - I... thesaurierend 3.063,5000 +14,76% +13,13%
Allianz Europe Equity Growth - P... thesaurierend 2.500,0500 +12,29% +5,21%
Allianz Europe Equity Growth - I... ausschüttend 1.689,3000 +14,01% -6,75%
Allianz Europe Equity Growth - A... ausschüttend 463,7200 +10,04% +1,60%
Allianz Europe Equity Growth - P... ausschüttend 3.267,9299 +10,93% +3,99%
Allianz Europe Equity Growth - A... thesaurierend 116.837,6406 +20,00% +24,25%
Allianz Europe Equity Growth - A... thesaurierend 1.487,3900 +14,28% +13,62%
AGIF-Allianz Europe Eq.Growth R ... ausschüttend 164,0200 +12,18% +4,90%
AGIF-Allianz Europe Eq.Growth RT... thesaurierend 18,7942 +14,59% +13,01%
Allianz Europe Equity Growth - W... thesaurierend 1.129,6899 +12,97% -
Allianz Europe Equity Growth - W... thesaurierend 1.238,3000 - -
Allianz Europe Equity Growth - I... ausschüttend 4.157,2798 +12,34% +5,33%
Allianz Europe Equity Growth - I... thesaurierend 4.762,5498 +12,34% +5,33%
Allianz Europe Equity Growth - W... ausschüttend 4.279,7798 +12,68% +6,29%
Allianz Europe Equity Growth - P... ausschüttend 3.004,1599 +12,30% +5,22%
AGIF-Allianz Europe Eq.Growth RT... thesaurierend 168,5300 +12,19% +4,91%
Allianz Europe Equity Growth - A... ausschüttend 368,3600 +11,35% +2,56%
Allianz Europe Equity Growth - A... thesaurierend 397,1400 +11,35% +2,56%

Performance

lfd. Jahr  
+8,62%
6 Monate  
+15,92%
1 Jahr  
+14,28%
3 Jahre  
+13,62%
5 Jahre  
+72,62%
10 Jahre  
+160,39%
seit Beginn  
+271,85%
Jahr
2023  
+24,06%
2022
  -26,62%
2021  
+30,63%
2020  
+13,83%
2019  
+36,10%
2018
  -12,54%
2017  
+18,19%
2016  
+2,45%
2015  
+17,03%