Allianz Europe Equity Growth Select - AT (H2-SGD) - SGD/ LU0920783379 /
| NAV04.06.2024 | Diff.-0.0989 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18.8961SGD | -0.52% | thesaurierend | Aktien Europa | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | -1.87 | 3.51 | -4.75 | 3.97 | -8.91 | -2.26 | 10.12 | 3.20 | -3.29 | - |
| 2016 | -6.91 | -3.76 | 4.36 | 1.28 | 3.49 | -4.49 | 4.49 | -0.10 | -1.33 | -3.43 | 1.18 | 2.98 | -3.00% |
| 2017 | 1.75 | 3.04 | 3.15 | 3.53 | 2.12 | -2.71 | -1.86 | -0.19 | 3.31 | 3.12 | -1.78 | 0.91 | +15.07% |
| 2018 | 1.88 | -4.84 | -1.76 | 2.82 | 4.03 | 0.35 | 2.19 | -0.17 | -1.72 | -8.84 | -2.02 | -7.64 | -15.43% |
| 2019 | 7.32 | 4.64 | 4.44 | 6.60 | -7.63 | 6.06 | -0.26 | -1.13 | 2.11 | 3.96 | 4.80 | 3.24 | +38.71% |
| 2020 | -0.46 | -7.14 | -10.50 | 9.06 | 6.02 | 3.28 | 3.25 | 3.82 | 0.00 | -5.27 | 10.06 | 4.57 | +15.44% |
| 2021 | 0.07 | 2.58 | 5.10 | 4.91 | 1.23 | 4.05 | 5.00 | 4.55 | -6.88 | 4.78 | 0.88 | 3.80 | +33.71% |
| 2022 | -13.97 | -6.04 | 4.35 | -5.34 | -4.84 | -12.26 | 15.08 | -7.36 | -10.87 | 8.44 | 9.37 | -3.49 | -27.49% |
| 2023 | 7.24 | 2.87 | 3.38 | -0.69 | 2.38 | 0.35 | 1.56 | -4.91 | -4.48 | -5.62 | 11.84 | 7.33 | +21.61% |
| 2024 | 0.84 | 5.12 | 2.21 | -4.66 | 2.57 | 0.16 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.31% | 12.72% | 14.58% | 21.38% | 21.62% |
| Sharpe Ratio | 0.85 | 1.85 | 0.45 | -0.04 | 0.37 |
| Bester Monat | +7.33% | +7.33% | +11.84% | +15.08% | +15.08% |
| Schlechtester Monat | -4.66% | -4.66% | -5.62% | -13.97% | -13.97% |
| Maximaler Verlust | -6.51% | -6.51% | -16.11% | -38.43% | -38.43% |
| Outperformance | +15.72% | - | +13.39% | +55.92% | +58.84% |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz Europe Equity Growth Sel... | thesaurierend | 2'665.3101 | +11.12% | +7.99% | |
| Allianz Europe Equity Growth Sel... | thesaurierend | 222.1000 | +9.31% | +2.79% | |
| Allianz Europe Equity Growth Sel... | ausschüttend | 21.0973 | +12.29% | +13.18% | |
| Allianz Europe Equity Growth Sel... | thesaurierend | 194.1800 | +10.97% | +7.53% | |
| Allianz Europe Equity Growth Sel... | thesaurierend | 20.2421 | +12.53% | +13.40% | |
| Allianz Europe Equity Growth Sel... | ausschüttend | 171.4300 | +10.97% | +7.52% | |
| Allianz Europe Equity Growth Sel... | ausschüttend | 1'751.8700 | +11.62% | +9.45% | |
| Allianz Europe Equity Growth Sel... | thesaurierend | 18.8961 | +10.32% | +9.04% | |
| Allianz Europe Equity Growth Sel... | thesaurierend | 2'125.5200 | +13.47% | +16.35% | |
| Allianz Europe Equity Growth Sel... | thesaurierend | 6'016.9600 | +13.01% | +15.46% | |
| AGIF-Allianz E.Eq.Growth Select ... | ausschüttend | 1'288.2500 | +11.45% | +8.96% | |
| AGIF-Allianz E.Eq.G.S Gaipare C.... | thesaurierend | 117.8000 | +10.13% | - | |
| AGIF-Allianz E.Eq.G.S Gaipare C.... | thesaurierend | 1'208.1500 | +11.45% | - | |
| Allianz Europe Equity Growth Sel... | thesaurierend | 1'102.3300 | - | - | |
| Allianz Europe Equity Growth Sel... | thesaurierend | 2'755.1799 | +11.45% | +8.97% | |
| Allianz Europe Equity Growth Sel... | ausschüttend | 2'479.9299 | +11.07% | +7.85% | |
| Allianz Europe Equity Growth Sel... | ausschüttend | 2'497.9600 | +11.45% | +8.95% | |
| Allianz Europe Equity Growth Sel... | ausschüttend | 2'483.0701 | +11.12% | +8.01% | |
| Allianz Europe Equity Growth Sel... | thesaurierend | 241.3200 | +10.14% | +5.13% | |
| Allianz Europe Equity Growth Sel... | ausschüttend | 226.6300 | +10.14% | +5.14% |
Performance
| lfd. Jahr | +6.13% | ||
|---|---|---|---|
| 6 Monate | +12.82% | ||
| 1 Jahr | +10.32% | ||
| 3 Jahre | +9.04% | ||
| 5 Jahre | +73.84% | ||
| 10 Jahre | - | ||
| seit Beginn | +88.96% | ||
| Jahr | |||
| 2023 | +21.61% | ||
| 2022 | -27.49% | ||
| 2021 | +33.71% | ||
| 2020 | +15.44% | ||
| 2019 | +38.71% | ||
| 2018 | -15.43% | ||
| 2017 | +15.07% | ||
| 2016 | -3.00% | ||
