Allianz Europe Equity Growth Select - RT - EUR/ LU1173934883 /
| NAV08.11.2024 | Diff.-0.4000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 183.6100EUR | -0.22% | thesaurierend | Aktien Europa | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 3.95 | -1.86 | 3.73 | -4.86 | 4.02 | -8.48 | -2.35 | 10.14 | 3.29 | -3.39 | - |
| 2016 | -6.93 | -3.63 | 4.15 | 1.28 | 3.67 | -4.72 | 4.54 | -0.16 | -1.37 | -3.54 | 1.51 | 2.87 | -3.10% |
| 2017 | 1.60 | 3.04 | 3.16 | 3.41 | 2.06 | -2.81 | -1.84 | -0.07 | 3.30 | 3.04 | -1.79 | 0.76 | +14.44% |
| 2018 | 1.80 | -4.81 | -1.85 | 2.78 | 4.09 | 0.13 | 2.16 | -0.31 | -1.80 | -8.98 | -2.09 | -7.80 | -16.29% |
| 2019 | 7.22 | 4.62 | 4.27 | 6.50 | -7.72 | 5.85 | -0.34 | -1.16 | 1.99 | 3.83 | 4.71 | 3.09 | +37.00% |
| 2020 | -0.49 | -7.18 | -10.32 | 9.02 | 6.07 | 3.32 | 3.22 | 3.79 | 0.07 | -5.29 | 10.11 | 4.53 | +15.67% |
| 2021 | 0.10 | 2.67 | 5.09 | 4.85 | 1.24 | 4.08 | 5.00 | 4.62 | -6.91 | 4.75 | 1.01 | 3.71 | +33.88% |
| 2022 | -14.02 | -6.02 | 4.14 | -5.44 | -4.89 | -12.41 | 14.83 | -7.50 | -10.95 | 8.13 | 9.02 | -3.69 | -28.82% |
| 2023 | 7.09 | 2.80 | 3.36 | -0.70 | 2.42 | 0.28 | 1.58 | -4.87 | -4.47 | -5.54 | 11.87 | 7.38 | +21.57% |
| 2024 | 0.94 | 5.18 | 2.28 | -4.56 | 2.65 | 0.89 | -1.01 | 0.62 | 0.52 | -6.41 | 0.20 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.05% | 17.53% | 15.68% | 21.68% | 21.87% |
| Sharpe Ratio | -0.13 | -0.77 | 0.88 | -0.34 | 0.19 |
| Bester Monat | +7.38% | +2.65% | +11.87% | +14.83% | +14.83% |
| Schlechtester Monat | -6.41% | -6.41% | -6.41% | -14.02% | -14.02% |
| Maximaler Verlust | -11.38% | -11.38% | -11.38% | -39.12% | -39.12% |
| Outperformance | +18.24% | - | +20.65% | +30.15% | +32.86% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz Europe Equity Growth Sel... | thesaurierend | 2'521.7800 | +16.98% | -12.20% | |
| Allianz Europe Equity Growth Sel... | ausschüttend | 1'660.7300 | +17.50% | -11.02% | |
| Allianz Europe Equity Growth Sel... | thesaurierend | 2'026.2500 | +19.26% | -4.90% | |
| AGIF-Allianz E.Eq.Growth Select ... | ausschüttend | 1'220.4600 | +17.33% | -11.41% | |
| AGIF-Allianz E.Eq.G.S Gaipare C.... | thesaurierend | 1'144.5699 | +17.33% | - | |
| Allianz Europe Equity Growth Sel... | thesaurierend | 1'044.2200 | - | - | |
| Allianz Europe Equity Growth Sel... | thesaurierend | 208.6600 | +15.07% | -16.43% | |
| Allianz Europe Equity Growth Sel... | ausschüttend | 20.0135 | +17.90% | -7.64% | |
| Allianz Europe Equity Growth Sel... | thesaurierend | 183.6100 | +16.81% | -12.57% | |
| Allianz Europe Equity Growth Sel... | thesaurierend | 19.2045 | +18.13% | -7.49% | |
| Allianz Europe Equity Growth Sel... | ausschüttend | 162.0900 | +16.80% | -12.59% | |
| Allianz Europe Equity Growth Sel... | thesaurierend | 17.7741 | +15.69% | -11.70% | |
| Allianz Europe Equity Growth Sel... | thesaurierend | 5'689.7300 | +17.66% | -6.02% | |
| AGIF-Allianz E.Eq.G.S Gaipare C.... | thesaurierend | 111.0300 | +15.93% | - | |
| Allianz Europe Equity Growth Sel... | thesaurierend | 2'610.1799 | +17.32% | -11.40% | |
| Allianz Europe Equity Growth Sel... | ausschüttend | 2'345.9900 | +16.93% | -12.31% | |
| Allianz Europe Equity Growth Sel... | ausschüttend | 2'366.5000 | +17.33% | -11.42% | |
| Allianz Europe Equity Growth Sel... | ausschüttend | 2'349.3101 | +16.98% | -12.19% | |
| Allianz Europe Equity Growth Sel... | thesaurierend | 227.4500 | +15.94% | -14.52% | |
| Allianz Europe Equity Growth Sel... | ausschüttend | 213.6100 | +15.94% | -14.52% |
Performance
| lfd. Jahr | +0.77% | ||
|---|---|---|---|
| 6 Monate | -5.40% | ||
| 1 Jahr | +16.81% | ||
| 3 Jahre | -12.57% | ||
| 5 Jahre | +41.85% | ||
| 10 Jahre | - | ||
| seit Beginn | +83.61% | ||
| Jahr | |||
| 2023 | +21.57% | ||
| 2022 | -28.82% | ||
| 2021 | +33.88% | ||
| 2020 | +15.67% | ||
| 2019 | +37.00% | ||
| 2018 | -16.29% | ||
| 2017 | +14.44% | ||
| 2016 | -3.10% | ||
