Allianz Europe Equity Growth Select - IT (H2-USD) - USD/  LU1224415551  /

Fonds
NAV31.05.2024 Diff.-14,3901 Ertragstyp Ausrichtung Fondsgesellschaft
2.121,6399USD -0,67% thesaurierend Aktien Europa Allianz Gl.Investors 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - -4,99 3,95 -8,87 -2,31 10,16 3,30 -3,33 -
2016 -6,86 -3,65 4,30 1,38 3,81 -4,56 4,66 0,00 -1,21 -3,41 1,46 2,96 -1,93%
2017 1,78 3,14 3,32 3,64 2,26 -2,60 -1,69 0,06 3,43 3,16 -1,62 1,02 +16,80%
2018 2,03 -4,63 -1,63 3,03 4,24 0,37 2,39 -0,02 -1,60 -8,72 -1,78 -7,54 -13,84%
2019 7,53 4,88 4,48 6,77 -7,46 6,12 -0,17 -0,94 2,23 4,12 4,89 3,38 +41,00%
2020 -0,30 -7,18 -10,08 9,31 6,26 3,47 3,34 3,91 0,14 -5,19 10,22 4,68 +17,64%
2021 0,16 2,77 5,30 5,01 1,33 4,06 5,07 4,69 -6,83 4,85 0,95 3,91 +35,27%
2022 -13,88 -5,74 4,39 -5,23 -4,61 -12,07 15,22 -7,26 -10,67 8,67 9,89 -3,38 -25,81%
2023 7,43 2,93 3,61 -0,51 2,61 0,56 1,73 -4,66 -4,28 -5,43 12,19 7,58 +24,62%
2024 1,05 5,38 2,49 -4,41 2,83 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,38% 12,74% 14,58% 21,37% 21,61%
Sharpe Ratio 1,11 2,32 0,72 0,06 0,46
Bester Monat +7,58% +12,19% +12,19% +15,22% +15,22%
Schlechtester Monat -4,41% -4,41% -5,43% -13,88% -13,88%
Maximaler Verlust -6,12% -6,12% -15,31% -37,45% -37,45%
Outperformance +19,02% - +14,61% +63,54% +74,67%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Allianz Europe Equity Growth Sel... thesaurierend 2.660,4700 +11,90% +7,97%
Allianz Europe Equity Growth Sel... thesaurierend 221,7300 +10,07% +2,77%
Allianz Europe Equity Growth Sel... ausschüttend 21,0600 +13,12% +13,17%
Allianz Europe Equity Growth Sel... thesaurierend 193,8300 +11,74% +7,50%
Allianz Europe Equity Growth Sel... thesaurierend 20,2040 +13,36% +13,38%
Allianz Europe Equity Growth Sel... ausschüttend 171,1200 +11,74% +7,50%
Allianz Europe Equity Growth Sel... ausschüttend 1.748,6000 +12,40% +9,42%
Allianz Europe Equity Growth Sel... thesaurierend 18,8660 +11,13% +9,05%
Allianz Europe Equity Growth Sel... thesaurierend 2.121,6399 +14,31% +16,33%
Allianz Europe Equity Growth Sel... thesaurierend 6.006,5098 +13,84% +15,44%
AGIF-Allianz E.Eq.Growth Select ... ausschüttend 1.285,8700 +12,23% +8,93%
AGIF-Allianz E.Eq.G.S Gaipare C.... thesaurierend 117,6000 +10,91% -
AGIF-Allianz E.Eq.G.S Gaipare C.... thesaurierend 1.205,9100 +12,23% -
Allianz Europe Equity Growth Sel... thesaurierend 1.100,2800 - -
Allianz Europe Equity Growth Sel... thesaurierend 2.750,0801 +12,23% +8,95%
Allianz Europe Equity Growth Sel... ausschüttend 2.475,4299 +11,85% +7,83%
Allianz Europe Equity Growth Sel... ausschüttend 2.493,3401 +12,23% +8,93%
Allianz Europe Equity Growth Sel... ausschüttend 2.478,5601 +11,90% +7,98%
Allianz Europe Equity Growth Sel... thesaurierend 240,9000 +10,90% +5,11%
Allianz Europe Equity Growth Sel... ausschüttend 226,2400 +10,91% +5,12%

Performance

lfd. Jahr  
+7,28%
6 Monate  
+15,41%
1 Jahr  
+14,31%
3 Jahre  
+16,33%
5 Jahre  
+91,17%
10 Jahre     -
seit Beginn  
+112,16%
Jahr
2023  
+24,62%
2022
  -25,81%
2021  
+35,27%
2020  
+17,64%
2019  
+41,00%
2018
  -13,84%
2017  
+16,80%
2016
  -1,93%