Allianz Europe Equity Growth - I - EUR/ LU0256880153 /
| NAV14.06.2024 | Diff.-67.5498 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4'266.5200EUR | -1.56% | ausschüttend | Aktien Europa | Allianz Gl.Investors ▶ |
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 |
