Allianz Europe Equity Growth Select - AT - EUR/  LU0920839346  /

Fonds
NAV10.06.2024 Diff.-1,4700 Ertragstyp Ausrichtung Fondsgesellschaft
247,4200EUR -0,59% thesaurierend Aktien Europa Allianz Gl.Investors 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - -3,49 3,63 -1,51 3,10 1,47 1,51 0,51 -
2014 -3,99 6,50 -0,36 0,98 3,02 2,01 -0,97 1,24 -0,36 0,41 4,23 -0,33 +12,66%
2015 9,82 5,09 3,90 -1,93 3,66 -4,94 3,96 -8,54 -2,41 10,08 3,22 -3,45 +17,96%
2016 -6,99 -3,68 4,08 1,23 3,60 -4,78 4,49 -0,23 -1,43 -3,60 1,45 2,81 -3,82%
2017 1,53 3,00 3,08 3,35 1,99 -2,88 -1,90 -0,14 3,23 2,97 -1,85 0,70 +13,59%
2018 1,73 -4,87 -1,91 2,71 4,03 0,06 2,10 -0,37 -1,85 -9,05 -2,16 -7,85 -16,91%
2019 7,16 4,55 4,21 6,43 -7,79 5,79 -0,40 -1,23 1,93 3,77 4,65 3,03 +35,98%
2020 -0,55 -7,22 -10,39 8,96 6,00 3,25 3,16 3,72 0,01 -5,35 10,05 4,47 +14,80%
2021 0,03 2,61 5,03 4,78 1,17 4,01 4,93 4,55 -6,97 4,70 0,93 3,65 +32,89%
2022 -14,07 -6,07 4,07 -5,50 -4,95 -12,47 14,77 -7,56 -11,01 8,06 8,95 -3,75 -29,35%
2023 7,03 2,74 3,29 -0,76 2,36 0,22 1,51 -4,93 -4,53 -5,59 11,80 7,32 +20,67%
2024 0,87 5,12 2,22 -4,63 2,58 2,71 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,57% 13,13% 14,80% 21,40% 21,59%
Sharpe Ratio 1,31 1,90 0,59 -0,08 0,29
Bester Monat +7,32% +7,32% +11,80% +14,77% +14,77%
Schlechtester Monat -4,63% -4,63% -5,59% -14,07% -14,07%
Maximaler Verlust -6,47% -6,47% -16,26% -39,53% -39,53%
Outperformance +17,54% - +19,80% +27,37% +27,85%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Allianz Europe Equity Growth Sel... thesaurierend 2.733,1001 +13,40% +9,32%
Allianz Europe Equity Growth Sel... thesaurierend 227,6800 +11,56% +4,05%
Allianz Europe Equity Growth Sel... ausschüttend 21,6315 +14,55% +14,57%
Allianz Europe Equity Growth Sel... thesaurierend 199,1100 +13,25% +8,85%
Allianz Europe Equity Growth Sel... thesaurierend 20,7600 +14,81% +14,82%
Allianz Europe Equity Growth Sel... ausschüttend 175,7900 +13,25% +8,85%
Allianz Europe Equity Growth Sel... ausschüttend 1.796,5601 +13,91% +10,79%
Allianz Europe Equity Growth Sel... thesaurierend 19,3679 +12,54% +10,36%
Allianz Europe Equity Growth Sel... thesaurierend 2.179,9600 +15,76% +17,78%
Allianz Europe Equity Growth Sel... thesaurierend 6.168,7700 +15,22% +16,86%
AGIF-Allianz E.Eq.Growth Select ... ausschüttend 1.321,0900 +13,74% +10,30%
AGIF-Allianz E.Eq.G.S Gaipare C.... thesaurierend 120,7800 +12,41% -
AGIF-Allianz E.Eq.G.S Gaipare C.... thesaurierend 1.238,9399 +13,74% -
Allianz Europe Equity Growth Sel... thesaurierend 1.130,4100 - -
Allianz Europe Equity Growth Sel... thesaurierend 2.825,3899 +13,74% +10,31%
Allianz Europe Equity Growth Sel... ausschüttend 2.542,9800 +13,36% +9,18%
Allianz Europe Equity Growth Sel... ausschüttend 2.561,6201 +13,74% +10,29%
Allianz Europe Equity Growth Sel... ausschüttend 2.546,2300 +13,40% +9,33%
Allianz Europe Equity Growth Sel... thesaurierend 247,4200 +12,40% +6,43%
Allianz Europe Equity Growth Sel... ausschüttend 232,3600 +12,40% +6,43%

Performance

lfd. Jahr  
+8,91%
6 Monate  
+13,33%
1 Jahr  
+12,40%
3 Jahre  
+6,43%
5 Jahre  
+61,64%
10 Jahre  
+117,24%
seit Beginn  
+147,42%
Jahr
2023  
+20,67%
2022
  -29,35%
2021  
+32,89%
2020  
+14,80%
2019  
+35,98%
2018
  -16,91%
2017  
+13,59%
2016
  -3,82%
2015  
+17,96%