Allianz Europe Equity Growth - IT - EUR/ LU0256881128 /
| NAV19.09.2024 | Diff.+76.1001 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4'746.7300EUR | +1.63% | thesaurierend | Aktien Europa | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | 0.72 | 2.88 | - |
| 2007 | 1.93 | -2.15 | 3.16 | 4.61 | 1.96 | -1.00 | -0.43 | -1.12 | 3.25 | 1.89 | -2.89 | -1.39 | +7.76% |
| 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 | -0.42 | 7.10 | 1.24 | 2.27 | 6.80 | +33.97% |
| 2011 | -3.96 | 1.78 | 0.69 | 3.69 | 1.59 | -3.07 | 0.18 | -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 | -4.75 | 3.58 | -1.08 | 3.34 | 0.91 | 1.62 | 1.41 | +15.04% |
| 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 | 3.11 | 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 | -5.50 | -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 | 7.37 | +21.30% |
| 2024 | 0.95 | 5.25 | 2.47 | -4.51 | 2.91 | 1.23 | -0.89 | 0.56 | -1.21 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.64% | 16.39% | 15.65% | 21.90% | 21.76% |
| Sharpe Ratio | 0.38 | -0.30 | 1.07 | -0.25 | 0.24 |
| Bester Monat | +7.37% | +2.91% | +11.60% | +14.69% | +14.69% |
| Schlechtester Monat | -4.51% | -4.51% | -5.57% | -13.95% | -13.95% |
| Maximaler Verlust | -11.08% | -11.08% | -11.08% | -40.51% | -40.51% |
| Outperformance | +9.14% | - | +11.41% | +43.39% | +59.45% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz Europe Equity Growth - W... | thesaurierend | 4'086.1299 | +20.63% | -4.78% | |
| Allianz Europe Equity Growth - P... | ausschüttend | 2'671.0000 | +20.58% | -4.89% | |
| Allianz Europe Equity Growth - I... | thesaurierend | 3'067.8899 | +22.56% | +1.67% | |
| Allianz Europe Equity Growth - P... | thesaurierend | 2'491.4600 | +20.22% | -5.75% | |
| Allianz Europe Equity Growth - I... | ausschüttend | 1'734.3800 | +25.44% | -10.36% | |
| Allianz Europe Equity Growth - P... | ausschüttend | 3'213.8999 | +17.13% | -7.58% | |
| Allianz Europe Equity Growth - W... | thesaurierend | 1'160.6700 | +26.01% | - | |
| Allianz Europe Equity Growth - W... | thesaurierend | 1'235.6600 | +23.57% | - | |
| Allianz Europe Equity Growth - C... | thesaurierend | 344.5700 | +18.31% | -10.16% | |
| Allianz Europe Equity Growth - A... | thesaurierend | 28.9280 | +19.11% | -4.84% | |
| Allianz Europe Equity Growth - A... | thesaurierend | 247.5800 | +15.68% | -11.50% | |
| Allianz Europe Equity Growth - A... | thesaurierend | 29.5300 | +21.42% | -0.87% | |
| Allianz Europe Equity Growth - A... | ausschüttend | 455.0200 | +16.22% | -9.68% | |
| Allianz Europe Equity Growth - A... | thesaurierend | 117'105.0313 | +24.98% | +11.80% | |
| Allianz Europe Equity Growth - A... | thesaurierend | 1'477.7600 | +20.57% | +1.58% | |
| AGIF-Allianz Europe Eq.Growth R ... | ausschüttend | 163.4100 | +20.10% | -6.02% | |
| AGIF-Allianz Europe Eq.Growth RT... | thesaurierend | 18.8180 | +22.41% | +1.61% | |
| Allianz Europe Equity Growth - I... | ausschüttend | 4'143.4600 | +20.27% | -5.64% | |
| Allianz Europe Equity Growth - I... | thesaurierend | 4'746.7300 | +20.26% | -5.64% | |
| Allianz Europe Equity Growth - W... | ausschüttend | 4'269.4600 | +20.63% | -4.78% | |
| Allianz Europe Equity Growth - P... | ausschüttend | 2'993.8201 | +20.22% | -5.74% | |
| AGIF-Allianz Europe Eq.Growth RT... | thesaurierend | 167.8900 | +20.09% | -6.02% | |
| Allianz Europe Equity Growth - A... | ausschüttend | 366.1500 | +19.21% | -8.12% | |
| Allianz Europe Equity Growth - A... | thesaurierend | 394.7500 | +19.20% | -8.12% |
Performance
| lfd. Jahr | +6.64% | ||
|---|---|---|---|
| 6 Monate | -0.74% | ||
| 1 Jahr | +20.26% | ||
| 3 Jahre | -5.64% | ||
| 5 Jahre | +51.34% | ||
| 10 Jahre | +121.26% | ||
| seit Beginn | +374.67% | ||
| Jahr | |||
| 2023 | +21.30% | ||
| 2022 | -30.03% | ||
| 2021 | +32.29% | ||
| 2020 | +14.10% | ||
| 2019 | +36.63% | ||
| 2018 | -13.82% | ||
| 2017 | +14.97% | ||
| 2016 | -2.53% | ||
| 2015 | +20.35% | ||
