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

Fonds
NAV14.06.2024 Diff.-1910,5859 Ertragstyp Ausrichtung Fondsgesellschaft
119.967,7422HUF -1,57% thesaurierend Aktien Europa Allianz Gl.Investors ▶
 

Monatliche Performance

  Jan Feb Mrz 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 2,68 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,60% 13,32% 14,66% 21,53% 21,60%
Sharpe Ratio 1,75 1,76 1,07 0,18 0,46
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 356,3500 +10,44% +0,53%
Allianz Europe Equity Growth - W... thesaurierend 4.204,1299 +12,61% +6,55%
Allianz Europe Equity Growth - P... ausschüttend 2.748,3899 +12,57% +6,43%
Allianz Europe Equity Growth - A... thesaurierend 29,8630 +11,39% +6,65%
Allianz Europe Equity Growth - A... thesaurierend 256,6600 +8,20% -0,46%
Allianz Europe Equity Growth - A... thesaurierend 30,3595 +13,57% +10,68%
Allianz Europe Equity Growth - I... thesaurierend 3.146,5701 +14,62% +13,50%
Allianz Europe Equity Growth - P... thesaurierend 2.565,7100 +12,22% +5,48%
Allianz Europe Equity Growth - I... ausschüttend 1.709,9399 +10,91% -7,11%
Allianz Europe Equity Growth - A... ausschüttend 468,8500 +9,41% +0,49%
Allianz Europe Equity Growth - P... ausschüttend 3.305,1899 +10,29% +2,87%
Allianz Europe Equity Growth - A... thesaurierend 119.967,7422 +19,40% +24,55%
Allianz Europe Equity Growth - A... thesaurierend 1.516,1400 +13,40% +13,33%
AGIF-Allianz Europe Eq.Growth R ... ausschüttend 168,3200 +12,11% +5,16%
AGIF-Allianz Europe Eq.Growth RT... thesaurierend 19,2952 +14,41% +13,30%
Allianz Europe Equity Growth - W... thesaurierend 1.143,6600 +14,37% -
Allianz Europe Equity Growth - W... thesaurierend 1.271,0100 - -
Allianz Europe Equity Growth - I... ausschüttend 4.266,5200 +12,27% +5,60%
Allianz Europe Equity Growth - I... thesaurierend 4.887,6899 +12,27% +5,59%
Allianz Europe Equity Growth - W... ausschüttend 4.392,7402 +12,61% +6,56%
Allianz Europe Equity Growth - P... ausschüttend 3.083,0400 +12,23% +5,49%
AGIF-Allianz Europe Eq.Growth RT... thesaurierend 172,9400 +12,11% +5,17%
Allianz Europe Equity Growth - A... ausschüttend 377,9100 +11,28% +2,82%
Allianz Europe Equity Growth - A... thesaurierend 407,4300 +11,27% +2,82%

Performance

lfd. Jahr  
+11,56%
6 Monate  
+12,75%
1 Jahr  
+19,40%
3 Jahre  
+24,55%
5 Jahre  
+89,17%
10 Jahre     -
seit Beginn  
+139,60%
Jahr
2023  
+33,50%
2022
  -26,46%
2021  
+32,73%
2020  
+13,46%
2019  
+36,05%
2018
  -14,27%
2017  
+14,35%