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

Fonds
NAV10.06.2024 Diff.-7,7700 Ertragstyp Ausrichtung Fondsgesellschaft
1.522,5400PLN -0,51% thesaurierend Aktien Europa Allianz Gl.Investors 
 

Monatliche Performance

  Jan Feb Mrz 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 2,36 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,09% 12,71% 14,21% 21,10% 21,11%
Sharpe Ratio 1,80 2,35 0,83 0,05 0,35
Bester Monat +6,72% +6,72% +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 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  
+11,19%
6 Monate  
+15,45%
1 Jahr  
+15,40%
3 Jahre  
+15,00%
5 Jahre  
+69,90%
10 Jahre  
+164,76%
seit Beginn  
+280,64%
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%