Allianz Europe Equity Growth Select - IT - EUR/ LU0920782991 /
| NAV03.06.2024 | Diff.+18.5500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2'679.0200EUR | +0.70% | thesaurierend | Aktien Europa | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -3.42 | 3.70 | -1.45 | 3.18 | 1.54 | 1.59 | 0.58 | - |
| 2014 | -3.91 | 6.58 | -0.28 | 1.05 | 3.10 | 2.09 | -0.90 | 1.31 | -0.29 | 0.49 | 4.31 | -0.25 | +13.68% |
| 2015 | 9.90 | 5.16 | 3.97 | -1.85 | 3.76 | -4.85 | 4.05 | -8.46 | -2.33 | 10.17 | 3.30 | -3.38 | +19.11% |
| 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 | +37.20% |
| 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 | +34.08% |
| 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 | 3.39 | -0.69 | 2.44 | 0.29 | 1.58 | -4.85 | -4.46 | -5.52 | 11.88 | 7.40 | +21.76% |
| 2024 | 0.95 | 5.19 | 2.29 | -4.55 | 2.66 | 0.70 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.32% | 12.73% | 14.59% | 21.35% | 21.58% |
| Sharpe Ratio | 1.07 | 2.07 | 0.55 | -0.05 | 0.36 |
| 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 | +14.95% | - | +22.60% | +25.44% | +30.61% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz Europe Equity Growth Sel... | thesaurierend | 2'679.0200 | +11.69% | +8.55% | |
| Allianz Europe Equity Growth Sel... | thesaurierend | 223.2500 | +9.88% | +3.32% | |
| Allianz Europe Equity Growth Sel... | ausschüttend | 21.2060 | +12.87% | +13.77% | |
| Allianz Europe Equity Growth Sel... | thesaurierend | 195.1800 | +11.54% | +8.08% | |
| Allianz Europe Equity Growth Sel... | thesaurierend | 20.3440 | +13.10% | +13.97% | |
| Allianz Europe Equity Growth Sel... | ausschüttend | 172.3100 | +11.54% | +8.08% | |
| Allianz Europe Equity Growth Sel... | ausschüttend | 1'760.8600 | +12.19% | +10.01% | |
| Allianz Europe Equity Growth Sel... | thesaurierend | 18.9950 | +10.89% | +9.61% | |
| Allianz Europe Equity Growth Sel... | thesaurierend | 2'136.5400 | +14.05% | +16.96% | |
| Allianz Europe Equity Growth Sel... | thesaurierend | 6'048.0601 | +13.60% | +16.05% | |
| AGIF-Allianz E.Eq.Growth Select ... | ausschüttend | 1'294.8700 | +12.02% | +9.52% | |
| AGIF-Allianz E.Eq.G.S Gaipare C.... | thesaurierend | 118.4100 | +10.70% | - | |
| AGIF-Allianz E.Eq.G.S Gaipare C.... | thesaurierend | 1'214.3500 | +12.02% | - | |
| Allianz Europe Equity Growth Sel... | thesaurierend | 1'107.9800 | - | - | |
| Allianz Europe Equity Growth Sel... | thesaurierend | 2'769.3201 | +12.02% | +9.53% | |
| Allianz Europe Equity Growth Sel... | ausschüttend | 2'492.6899 | +11.65% | +8.41% | |
| Allianz Europe Equity Growth Sel... | ausschüttend | 2'510.7900 | +12.02% | +9.51% | |
| Allianz Europe Equity Growth Sel... | ausschüttend | 2'495.8401 | +11.69% | +8.56% | |
| Allianz Europe Equity Growth Sel... | thesaurierend | 242.5600 | +10.70% | +5.67% | |
| Allianz Europe Equity Growth Sel... | ausschüttend | 227.8000 | +10.71% | +5.68% |
Performance
| lfd. Jahr | +7.18% | ||
|---|---|---|---|
| 6 Monate | +13.97% | ||
| 1 Jahr | +11.69% | ||
| 3 Jahre | +8.55% | ||
| 5 Jahre | +73.42% | ||
| 10 Jahre | +135.35% | ||
| seit Beginn | +167.90% | ||
| Jahr | |||
| 2023 | +21.76% | ||
| 2022 | -28.72% | ||
| 2021 | +34.08% | ||
| 2020 | +15.83% | ||
| 2019 | +37.20% | ||
| 2018 | -16.17% | ||
| 2017 | +14.60% | ||
| 2016 | -2.96% | ||
| 2015 | +19.11% | ||
