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Allianz Europe Equity Growth - PT - EUR/  LU0256881631  /

Fonds
NAV03.06.2024 Diff.+19,3499 Ertragstyp Ausrichtung Fondsgesellschaft
2.519,3999EUR +0,77% thesaurierend Aktien Europa Allianz Gl.Investors ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - - 1,61 1,40 -
2014 -3,42 5,91 -0,43 0,71 2,66 1,09 -0,79 1,16 -0,78 0,63 3,92 0,21 +11,08%
2015 10,12 5,23 3,47 -1,36 4,05 -5,06 3,89 -7,95 -2,33 9,67 4,13 -3,48 +20,29%
2016 -7,18 -3,56 4,35 0,78 3,87 -4,87 4,48 0,74 -1,19 -3,48 1,35 2,97 -2,57%
2017 1,76 3,11 3,47 3,93 1,61 -2,92 -1,68 -0,31 3,76 3,01 -2,22 0,79 +14,92%
2018 2,06 -4,33 -1,49 2,90 4,85 -0,05 2,15 0,57 -2,06 -9,11 -2,38 -6,96 -13,85%
2019 7,39 4,58 4,09 6,68 -7,38 5,31 -0,25 -1,37 2,00 3,72 4,94 2,79 +36,58%
2020 -0,19 -7,54 -11,50 9,42 6,60 2,63 3,33 4,43 0,14 -4,89 9,78 3,42 +14,06%
2021 0,39 2,30 4,80 4,74 1,17 3,87 5,33 4,29 -6,89 4,58 1,04 3,30 +32,24%
2022 -13,95 -6,17 3,92 -5,51 -4,80 -12,50 14,69 -8,07 -11,55 8,21 8,97 -3,68 -30,06%
2023 7,09 2,73 3,17 -0,38 2,16 -0,10 2,11 -4,95 -4,32 -5,57 11,60 7,37 +21,25%
2024 0,95 5,24 2,47 -4,51 2,90 0,77 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,20% 12,65% 14,41% 21,42% 21,54%
Sharpe Ratio 1,20 2,22 0,58 -0,09 0,31
Bester Monat +7,37% +7,37% +11,60% +14,69% +14,69%
Schlechtester Monat -4,51% -4,51% -5,57% -13,95% -13,95%
Maximaler Verlust -6,02% -6,02% -15,99% -40,52% -40,52%
Outperformance +14,40% - +21,28% +26,93% +33,94%
 
Alle Kurse in EUR

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  
+7,81%
6 Monate  
+14,72%
1 Jahr  
+12,09%
3 Jahre  
+5,97%
5 Jahre  
+64,14%
10 Jahre  
+130,82%
seit Beginn  
+152,84%
Jahr
2023  
+21,25%
2022
  -30,06%
2021  
+32,24%
2020  
+14,06%
2019  
+36,58%
2018
  -13,85%
2017  
+14,92%
2016
  -2,57%
2015  
+20,29%