Allianz Europe Equity Growth Select - AT (H2-CZK) - CZK/  LU1288334391  /

Fonds
NAV28.05.2024 Diff.+17,8003 Ertragstyp Ausrichtung Fondsgesellschaft
6.133,8901CZK +0,29% thesaurierend Aktien Europa Allianz Gl.Investors 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - - - - - - 3,09 -3,71 -
2016 -6,99 -3,79 4,08 1,23 3,61 -4,79 4,49 -0,19 -1,44 -3,58 1,40 2,51 -4,18%
2017 1,58 2,77 3,23 2,94 1,80 -2,91 -1,89 -0,20 3,05 2,93 -1,76 0,44 +12,37%
2018 1,73 -4,96 -1,87 2,80 4,05 0,09 2,14 -0,29 -1,75 -8,93 -2,24 -7,99 -16,74%
2019 7,36 4,69 4,39 6,59 -7,63 5,97 -0,19 -1,04 2,10 3,92 4,87 3,09 +38,70%
2020 -0,41 -7,12 -11,24 8,90 5,97 3,28 3,13 3,76 -0,02 -5,30 9,92 4,46 +13,83%
2021 0,07 2,60 5,06 4,81 1,19 4,03 4,98 4,62 -6,94 4,85 1,14 3,73 +33,80%
2022 -13,85 -5,94 4,31 -5,13 -4,95 -12,07 15,42 -6,94 -10,47 8,58 9,33 -3,31 -26,03%
2023 7,38 3,04 3,65 -0,46 2,67 0,58 1,75 -4,66 -4,26 -5,35 12,01 7,55 +24,83%
2024 1,07 5,42 2,36 -4,50 4,79 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,30% 12,81% 14,51% 21,36% 21,61%
Sharpe Ratio 1,54 3,01 0,82 0,09 0,40
Bester Monat +7,55% +12,01% +12,01% +15,42% +15,42%
Schlechtester Monat -4,50% -4,50% -5,35% -13,85% -13,85%
Maximaler Verlust -6,24% -6,24% -15,23% -37,38% -37,38%
Outperformance +12,23% - +14,96% +45,19% +54,81%
 
Alle Kurse in CZK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Allianz Europe Equity Growth Sel... thesaurierend 2.717,1399 +13,67% +10,73%
Allianz Europe Equity Growth Sel... thesaurierend 226,4900 +11,83% +5,40%
Allianz Europe Equity Growth Sel... ausschüttend 21,5050 +14,89% +16,06%
Allianz Europe Equity Growth Sel... thesaurierend 197,9600 +13,52% +10,25%
Allianz Europe Equity Growth Sel... thesaurierend 20,6330 +15,13% +16,24%
Allianz Europe Equity Growth Sel... ausschüttend 174,7700 +13,52% +10,26%
Allianz Europe Equity Growth Sel... ausschüttend 1.785,7900 +14,18% +12,22%
Allianz Europe Equity Growth Sel... thesaurierend 19,2700 +12,91% +11,84%
Allianz Europe Equity Growth Sel... thesaurierend 2.166,2500 +16,09% +19,27%
Allianz Europe Equity Growth Sel... thesaurierend 6.133,8901 +15,63% +18,38%
AGIF-Allianz E.Eq.Growth Select ... ausschüttend 1.313,2300 +14,01% +11,72%
AGIF-Allianz E.Eq.G.S Gaipare C.... thesaurierend 120,1100 +12,67% -
AGIF-Allianz E.Eq.G.S Gaipare C.... thesaurierend 1.231,5800 +14,01% -
Allianz Europe Equity Growth Sel... thesaurierend 1.123,7000 - -
Allianz Europe Equity Growth Sel... thesaurierend 2.808,6001 +14,01% +11,74%
Allianz Europe Equity Growth Sel... ausschüttend 2.528,1699 +13,63% +10,59%
Allianz Europe Equity Growth Sel... ausschüttend 2.546,3899 +14,01% +11,72%
Allianz Europe Equity Growth Sel... ausschüttend 2.531,3601 +13,68% +10,75%
Allianz Europe Equity Growth Sel... thesaurierend 246,0500 +12,67% +7,80%
Allianz Europe Equity Growth Sel... ausschüttend 231,0700 +12,67% +7,80%

Performance

lfd. Jahr  
+9,15%
6 Monate  
+19,16%
1 Jahr  
+15,63%
3 Jahre  
+18,38%
5 Jahre  
+80,30%
10 Jahre     -
seit Beginn  
+104,46%
Jahr
2023  
+24,83%
2022
  -26,03%
2021  
+33,80%
2020  
+13,83%
2019  
+38,70%
2018
  -16,74%
2017  
+12,37%
2016
  -4,18%