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Allianz Europe Equity Growth - AT (H2-HUF) - HUF/  LU0527936024  /

Fonds
NAV03.06.2024 Diff.+918,7109 Ertragstyp Ausrichtung Fondsgesellschaft
117.756,3516HUF +0,79% thesaurierend Aktien Europa Allianz Gl.Investors ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - 4,37 0,81 3,79 -4,84 4,50 0,68 -1,23 -3,44 1,45 2,96 -
2017 1,78 3,05 3,40 3,87 1,54 -2,91 -1,72 -0,35 3,71 2,95 -2,21 0,67 +14,35%
2018 2,02 -4,43 -1,53 2,86 4,85 -0,12 2,18 0,52 -2,03 -9,20 -2,41 -7,03 -14,27%
2019 7,29 4,60 4,00 6,64 -7,41 5,31 -0,29 -1,35 1,95 3,74 4,92 2,71 +36,05%
2020 -0,20 -7,65 -11,86 9,20 6,60 2,69 3,24 4,49 0,16 -4,84 9,73 3,55 +13,46%
2021 0,37 2,31 4,71 4,70 1,22 3,98 5,38 4,20 -6,81 4,76 1,07 3,39 +32,73%
2022 -13,84 -6,19 3,51 -5,12 -4,32 -12,24 15,10 -7,50 -10,94 8,96 9,86 -2,79 -26,46%
2023 8,07 3,58 3,99 0,64 3,18 0,90 3,07 -4,02 -3,71 -4,91 12,20 7,72 +33,50%
2024 1,37 5,67 2,77 -4,30 3,13 0,79 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,22% 12,68% 14,39% 21,48% 21,58%
Sharpe Ratio 1,54 2,62 1,11 0,19 0,47
Bester Monat +7,72% +7,72% +12,20% +15,10% +15,10%
Schlechtester Monat -4,30% -4,30% -4,91% -13,84% -13,84%
Maximaler Verlust -5,62% -5,62% -13,52% -38,84% -38,84%
Outperformance +11,98% - +9,92% +27,73% +33,50%
 
Alle Kurse in HUF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Allianz Europe Equity Growth - C... thesaurierend 350,0800 +10,32% +1,00%
Allianz Europe Equity Growth - W... thesaurierend 4.127,8198 +12,47% +7,06%
Allianz Europe Equity Growth - P... ausschüttend 2.698,5400 +12,44% +6,94%
Allianz Europe Equity Growth - A... thesaurierend 29,3356 +11,31% +7,22%
Allianz Europe Equity Growth - A... thesaurierend 253,8300 +8,68% +0,57%
Allianz Europe Equity Growth - A... thesaurierend 29,7967 +13,46% +11,14%
Allianz Europe Equity Growth - I... thesaurierend 3.087,3701 +14,50% +13,95%
Allianz Europe Equity Growth - P... thesaurierend 2.519,3999 +12,09% +5,97%
Allianz Europe Equity Growth - I... ausschüttend 1.702,5300 +13,44% -5,97%
Allianz Europe Equity Growth - A... ausschüttend 467,5500 +10,03% +2,56%
Allianz Europe Equity Growth - P... ausschüttend 3.295,2000 +10,91% +4,99%
Allianz Europe Equity Growth - A... thesaurierend 117.756,3516 +19,63% +25,17%
Allianz Europe Equity Growth - A... thesaurierend 1.497,1700 +13,91% +14,40%
AGIF-Allianz Europe Eq.Growth R ... ausschüttend 165,2900 +11,99% +5,66%
AGIF-Allianz Europe Eq.Growth RT... thesaurierend 18,9404 +14,34% +13,82%
Allianz Europe Equity Growth - W... thesaurierend 1.138,5699 +13,86% -
Allianz Europe Equity Growth - W... thesaurierend 1.247,9301 - -
Allianz Europe Equity Growth - I... ausschüttend 4.189,4502 +12,14% +6,10%
Allianz Europe Equity Growth - I... thesaurierend 4.799,4102 +12,14% +6,09%
Allianz Europe Equity Growth - W... ausschüttend 4.313,0098 +12,48% +7,06%
Allianz Europe Equity Growth - P... ausschüttend 3.027,3999 +12,10% +5,99%
AGIF-Allianz Europe Eq.Growth RT... thesaurierend 169,8300 +11,99% +5,67%
Allianz Europe Equity Growth - A... ausschüttend 371,1900 +11,16% +3,31%
Allianz Europe Equity Growth - A... thesaurierend 400,1800 +11,15% +3,31%

Performance

lfd. Jahr  
+9,51%
6 Monate  
+16,90%
1 Jahr  
+19,63%
3 Jahre  
+25,17%
5 Jahre  
+92,41%
10 Jahre     -
seit Beginn  
+135,18%
Jahr
2023  
+33,50%
2022
  -26,46%
2021  
+32,73%
2020  
+13,46%
2019  
+36,05%
2018
  -14,27%
2017  
+14,35%