NAV14.06.2024 Diff.-67.5498 Ertragstyp Ausrichtung Fondsgesellschaft
4'266.5200EUR -1.56% ausschüttend Aktien Europa Allianz Gl.Investors 
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - - - - - - - - - - 0.72 2.87 -
2007 1.94 -2.14 3.16 4.61 1.96 -1.00 -0.43 -1.12 3.25 1.89 -2.89 -1.39 +7.78%
2008 -13.46 3.85 -4.36 3.87 2.82 -9.75 0.88 1.64 -11.07 -16.83 -4.81 0.64 -39.80%
2009 0.52 -6.16 0.41 15.80 7.18 -0.11 8.34 4.48 4.95 0.33 0.69 6.87 +50.60%
2010 -0.54 2.07 9.05 1.79 -3.65 2.31 2.26 -0.43 7.10 1.24 2.27 6.80 +33.97%
2011 -3.96 1.78 0.69 3.69 1.59 -3.07 0.17 -10.19 -2.68 8.23 -4.19 4.83 -4.35%
2012 4.97 5.94 1.77 1.33 -3.96 1.03 8.67 -0.12 1.30 0.35 4.06 0.17 +27.96%
2013 1.86 2.63 2.56 0.29 2.00 -4.74 3.58 -1.08 3.34 0.92 1.62 1.41 +15.05%
2014 -3.41 5.91 -0.43 0.71 2.66 1.10 -0.78 1.16 -0.78 0.64 3.92 0.22 +11.13%
2015 10.13 5.24 3.47 -1.36 4.07 -5.06 3.89 -7.94 -2.33 9.67 4.14 -3.48 +20.35%
2016 -7.18 -3.56 4.35 0.78 3.88 -4.87 4.48 0.74 -1.18 -3.48 1.35 2.97 -2.53%
2017 1.76 3.12 3.47 3.93 1.62 -2.92 -1.67 -0.30 3.76 3.02 -2.22 0.80 +14.97%
2018 2.06 -4.33 -1.49 2.91 4.85 -0.04 2.16 0.57 -2.06 -9.11 -2.38 -6.96 -13.82%
2019 7.39 4.58 4.09 6.68 -7.38 5.32 -0.25 -1.37 2.00 3.73 4.94 2.79 +36.63%
2020 -0.18 -7.54 -11.50 9.42 6.60 2.63 3.33 4.43 0.14 -4.89 9.78 3.42 +14.10%
2021 0.39 2.30 4.80 4.74 1.17 3.87 5.34 4.29 -6.89 4.58 1.05 3.31 +32.29%
2022 -13.95 -6.17 3.92 -5.51 -4.80 -12.50 14.69 -8.07 -11.55 8.22 8.97 -3.68 -30.03%
2023 7.09 2.74 3.17 -0.38 2.16 -0.10 2.12 -4.95 -4.32 -5.57 11.60 7.38 +21.31%
2024 0.95 5.25 2.47 -4.51 2.91 2.63 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13.57% 13.29% 14.68% 21.46% 21.56%
Sharpe Ratio 1.43 1.46 0.58 -0.09 0.29
Bester Monat +7.38% +7.38% +11.60% +14.69% +14.69%
Schlechtester Monat -4.51% -4.51% -5.57% -13.95% -13.95%
Maximaler Verlust -6.02% -6.02% -15.97% -40.51% -40.51%
Outperformance +9.14% - +11.40% +43.39% +59.44%
 
Alle Kurse in EUR

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  
+9.81%
6 Monate  
+10.93%
1 Jahr  
+12.27%
3 Jahre  
+5.60%
5 Jahre  
+61.62%
10 Jahre  
+134.53%
seit Beginn  
+388.80%
Jahr
2023  
+21.31%
2022
  -30.03%
2021  
+32.29%
2020  
+14.10%
2019  
+36.63%
2018
  -13.82%
2017  
+14.97%
2016
  -2.53%
2015  
+20.35%
 

Ausschüttungen

15.12.2023 57.66 EUR
15.12.2022 5.95 EUR
15.12.2021 3.11 EUR
15.12.2020 1.80 EUR
16.12.2019 17.06 EUR
17.12.2018 18.52 EUR
15.12.2017 29.49 EUR
15.12.2016 23.63 EUR
15.12.2015 20.38 EUR
15.12.2014 14.99 EUR
16.12.2013 19.07 EUR
17.12.2012 16.96 EUR
15.12.2011 12.79 EUR
15.12.2010 9.82 EUR
15.12.2009 9.67 EUR
15.12.2008 8.32 EUR
15.11.2007 6.99 EUR