Allianz Europe Equity Growth Select - I - EUR/ LU0908554339 /
| NAV12.06.2024 | Diff.-9.5500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2'548.7300EUR | -0.37% | ausschüttend | Aktien Europa | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -3.44 | 3.69 | -1.44 | 3.18 | 1.55 | 1.59 | 0.30 | - |
| 2014 | -3.91 | 6.57 | -0.28 | 1.05 | 3.10 | 2.09 | -0.90 | 1.31 | -0.29 | 0.49 | 4.31 | -1.07 | +12.74% |
| 2015 | 9.90 | 5.16 | 3.97 | -1.85 | 3.76 | -4.85 | 4.04 | -8.46 | -2.33 | 10.17 | 3.30 | -3.38 | +19.10% |
| 2016 | -6.92 | -3.61 | 4.16 | 1.30 | 3.68 | -4.71 | 4.56 | -0.14 | -1.36 | -3.53 | 1.53 | 2.88 | -2.96% |
| 2017 | 1.61 | 3.06 | 3.17 | 3.42 | 2.07 | -2.81 | -1.82 | -0.06 | 3.31 | 3.05 | -1.77 | 0.77 | +14.60% |
| 2018 | 1.81 | -4.80 | -1.84 | 2.79 | 4.10 | 0.14 | 2.18 | -0.30 | -1.78 | -8.97 | -2.09 | -7.79 | -16.17% |
| 2019 | 7.24 | 4.63 | 4.28 | 6.51 | -7.72 | 5.86 | -0.32 | -1.16 | 2.01 | 3.85 | 4.72 | 3.11 | +37.19% |
| 2020 | -0.47 | -7.16 | -10.31 | 9.04 | 6.07 | 3.33 | 3.23 | 3.80 | 0.08 | -5.28 | 10.13 | 4.55 | +15.83% |
| 2021 | 0.11 | 2.68 | 5.11 | 4.86 | 1.25 | 4.09 | 5.01 | 4.63 | -6.90 | 4.78 | 1.01 | 3.73 | +34.07% |
| 2022 | -14.00 | -6.01 | 4.15 | -5.43 | -4.88 | -12.40 | 14.85 | -7.49 | -10.94 | 8.14 | 9.03 | -3.68 | -28.72% |
| 2023 | 7.11 | 2.81 | 3.40 | -0.69 | 2.44 | 0.29 | 1.58 | -4.85 | -4.46 | -5.52 | 11.88 | 7.40 | +21.77% |
| 2024 | 0.95 | 5.19 | 2.29 | -4.55 | 2.66 | 2.83 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.49% | 13.10% | 14.75% | 21.40% | 21.58% |
| Sharpe Ratio | 1.40 | 1.92 | 0.66 | -0.05 | 0.35 |
| Bester Monat | +7.40% | +7.40% | +11.88% | +14.85% | +14.85% |
| Schlechtester Monat | -4.55% | -4.55% | -5.52% | -14.00% | -14.00% |
| Maximaler Verlust | -6.35% | -6.35% | -15.99% | -39.04% | -39.04% |
| Outperformance | +10.10% | - | +10.45% | +45.73% | +57.64% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz Europe Equity Growth Sel... | thesaurierend | 2'735.7900 | +13.51% | +8.29% | |
| Allianz Europe Equity Growth Sel... | thesaurierend | 227.8900 | +11.66% | +3.08% | |
| Allianz Europe Equity Growth Sel... | ausschüttend | 21.6530 | +14.66% | +13.54% | |
| Allianz Europe Equity Growth Sel... | thesaurierend | 199.3000 | +13.35% | +7.82% | |
| Allianz Europe Equity Growth Sel... | thesaurierend | 20.7810 | +14.93% | +13.74% | |
| Allianz Europe Equity Growth Sel... | ausschüttend | 175.9600 | +13.36% | +7.82% | |
| Allianz Europe Equity Growth Sel... | ausschüttend | 1'798.3800 | +14.03% | +9.74% | |
| Allianz Europe Equity Growth Sel... | thesaurierend | 19.3840 | +12.64% | +9.33% | |
| Allianz Europe Equity Growth Sel... | thesaurierend | 2'182.2500 | +15.88% | +16.69% | |
| Allianz Europe Equity Growth Sel... | thesaurierend | 6'175.8901 | +15.36% | +15.80% | |
| AGIF-Allianz E.Eq.Growth Select ... | ausschüttend | 1'322.4100 | +13.86% | +9.25% | |
| AGIF-Allianz E.Eq.G.S Gaipare C.... | thesaurierend | 120.8900 | +12.51% | - | |
| AGIF-Allianz E.Eq.G.S Gaipare C.... | thesaurierend | 1'240.1801 | +13.86% | - | |
| Allianz Europe Equity Growth Sel... | thesaurierend | 1'131.5300 | - | - | |
| Allianz Europe Equity Growth Sel... | thesaurierend | 2'828.2200 | +13.85% | +9.26% | |
| Allianz Europe Equity Growth Sel... | ausschüttend | 2'545.4800 | +13.47% | +8.15% | |
| Allianz Europe Equity Growth Sel... | ausschüttend | 2'564.1799 | +13.85% | +9.25% | |
| Allianz Europe Equity Growth Sel... | ausschüttend | 2'548.7300 | +13.52% | +8.30% | |
| Allianz Europe Equity Growth Sel... | thesaurierend | 247.6500 | +12.51% | +5.42% | |
| Allianz Europe Equity Growth Sel... | ausschüttend | 232.5700 | +12.51% | +5.43% |
Performance
| lfd. Jahr | +9.45% | ||
|---|---|---|---|
| 6 Monate | +13.50% | ||
| 1 Jahr | +13.52% | ||
| 3 Jahre | +8.30% | ||
| 5 Jahre | +70.21% | ||
| 10 Jahre | +134.88% | ||
| seit Beginn | +170.53% | ||
| Jahr | |||
| 2023 | +21.77% | ||
| 2022 | -28.72% | ||
| 2021 | +34.07% | ||
| 2020 | +15.83% | ||
| 2019 | +37.19% | ||
| 2018 | -16.17% | ||
| 2017 | +14.60% | ||
| 2016 | -2.96% | ||
| 2015 | +19.10% | ||
Ausschüttungen
| 15.12.2023 | 34.42 EUR |
| 15.12.2022 | 3.00 EUR |
| 15.12.2021 | 0.90 EUR |
| 15.12.2020 | 0.94 EUR |
| 16.12.2019 | 10.38 EUR |
| 17.12.2018 | 10.58 EUR |
| 15.12.2017 | 15.93 EUR |
| 15.12.2016 | 12.99 EUR |
| 15.12.2015 | 11.98 EUR |
