Allianz Europe Equity Growth Select - P - EUR/ LU0920783882 /
| NAV04.06.2024 | Diff.-12.7600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2'479.9299EUR | -0.51% | ausschüttend | 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 | -1.44 | 3.18 | 1.54 | 1.59 | 0.58 | - |
| 2014 | -3.91 | 6.57 | -0.28 | 1.04 | 3.10 | 2.09 | -0.90 | 1.30 | -0.29 | 0.49 | 4.30 | -0.26 | +13.63% |
| 2015 | 9.89 | 5.16 | 3.97 | -1.86 | 3.74 | -4.86 | 4.03 | -8.47 | -2.34 | 10.15 | 3.29 | -3.39 | +18.96% |
| 2016 | -6.92 | -3.62 | 4.15 | 1.30 | 3.67 | -4.71 | 4.55 | -0.15 | -1.37 | -3.53 | 1.52 | 2.87 | -3.00% |
| 2017 | 1.61 | 3.06 | 3.17 | 3.42 | 2.07 | -2.81 | -1.83 | -0.07 | 3.30 | 3.04 | -1.78 | 0.76 | +14.55% |
| 2018 | 1.81 | -4.81 | -1.85 | 2.79 | 4.10 | 0.14 | 2.17 | -0.30 | -1.79 | -8.97 | -2.09 | -7.79 | -16.20% |
| 2019 | 7.24 | 4.63 | 4.28 | 6.51 | -7.72 | 5.85 | -0.32 | -1.16 | 2.00 | 3.85 | 4.71 | 3.10 | +37.14% |
| 2020 | -0.47 | -7.17 | -10.32 | 9.04 | 6.07 | 3.33 | 3.23 | 3.80 | 0.07 | -5.28 | 10.13 | 4.54 | +15.78% |
| 2021 | 0.10 | 2.68 | 5.11 | 4.86 | 1.24 | 4.09 | 5.00 | 4.63 | -6.91 | 4.77 | 1.01 | 3.72 | +34.02% |
| 2022 | -14.00 | -6.01 | 4.15 | -5.43 | -4.89 | -12.40 | 14.84 | -7.49 | -10.95 | 8.13 | 9.03 | -3.68 | -28.75% |
| 2023 | 7.10 | 2.81 | 3.37 | -0.69 | 2.43 | 0.29 | 1.58 | -4.86 | -4.47 | -5.53 | 11.88 | 7.39 | +21.69% |
| 2024 | 0.95 | 5.19 | 2.29 | -4.55 | 2.65 | 0.18 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.29% | 12.71% | 14.57% | 21.34% | 21.58% |
| Sharpe Ratio | 0.95 | 1.95 | 0.50 | -0.06 | 0.35 |
| Bester Monat | +7.39% | +7.39% | +11.88% | +14.84% | +14.84% |
| Schlechtester Monat | -4.55% | -4.55% | -5.53% | -14.00% | -14.00% |
| Maximaler Verlust | -6.36% | -6.36% | -16.00% | -39.06% | -39.06% |
| Outperformance | +14.93% | - | +22.55% | +25.32% | +30.31% |
Alle Kurse in EUR
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 | +6.61% | ||
|---|---|---|---|
| 6 Monate | +13.37% | ||
| 1 Jahr | +11.07% | ||
| 3 Jahre | +7.85% | ||
| 5 Jahre | +71.51% | ||
| 10 Jahre | +133.12% | ||
| seit Beginn | +165.14% | ||
| Jahr | |||
| 2023 | +21.69% | ||
| 2022 | -28.75% | ||
| 2021 | +34.02% | ||
| 2020 | +15.78% | ||
| 2019 | +37.14% | ||
| 2018 | -16.20% | ||
| 2017 | +14.55% | ||
| 2016 | -3.00% | ||
| 2015 | +18.96% | ||
Ausschüttungen
| 15.12.2023 | 34.41 EUR |
| 15.12.2022 | 2.21 EUR |
| 15.12.2021 | 0.02 EUR |
| 15.12.2020 | 0.86 EUR |
| 16.12.2019 | 9.78 EUR |
| 17.12.2018 | 10.01 EUR |
| 15.12.2017 | 15.38 EUR |
| 15.12.2016 | 12.11 EUR |
| 15.12.2015 | 10.61 EUR |
| 15.12.2014 | 9.21 EUR |
| 16.12.2013 | 2.95 EUR |
