Allianz Europe Equity Growth Select - W - EUR/ LU0908554172 /
NAV07.06.2024 | Diff.-3.8901 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
2'576.6699EUR | -0.15% | ausschüttend | Aktien Europa | Allianz Gl.Investors ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | -3.39 | 3.73 | -1.42 | 3.21 | 1.57 | 1.61 | 0.61 | - |
2014 | -3.88 | 6.60 | -0.25 | 1.07 | 3.13 | 2.11 | -0.88 | 1.33 | -0.26 | 0.51 | 4.33 | -0.23 | +14.02% |
2015 | 9.92 | 5.19 | 4.00 | -1.82 | 3.78 | -4.82 | 4.08 | -8.43 | -2.30 | 10.20 | 3.34 | -3.35 | +19.50% |
2016 | -6.89 | -3.59 | 4.18 | 1.32 | 3.70 | -4.69 | 4.58 | -0.12 | -1.34 | -3.55 | 1.55 | 2.90 | -2.71% |
2017 | 1.64 | 3.08 | 3.20 | 3.44 | 2.10 | -2.78 | -1.80 | -0.04 | 3.33 | 3.07 | -1.75 | 0.79 | +14.94% |
2018 | 1.84 | -4.78 | -1.82 | 2.82 | 4.13 | 0.17 | 2.21 | -0.27 | -1.76 | -8.95 | -2.06 | -7.77 | -15.92% |
2019 | 7.28 | 4.65 | 4.31 | 6.54 | -7.69 | 5.88 | -0.29 | -1.13 | 2.03 | 3.88 | 4.74 | 3.13 | +37.61% |
2020 | -0.45 | -7.14 | -10.29 | 9.07 | 6.10 | 3.36 | 3.26 | 3.83 | 0.10 | -5.26 | 10.16 | 4.57 | +16.18% |
2021 | 0.13 | 2.70 | 5.14 | 4.89 | 1.27 | 4.12 | 5.03 | 4.66 | -6.88 | 4.80 | 1.04 | 3.75 | +34.48% |
2022 | -13.98 | -5.99 | 4.18 | -5.41 | -4.86 | -12.38 | 14.87 | -7.46 | -10.92 | 8.16 | 9.06 | -3.66 | -28.51% |
2023 | 7.14 | 2.84 | 3.40 | -0.67 | 2.46 | 0.31 | 1.61 | -4.83 | -4.44 | -5.50 | 11.91 | 7.42 | +22.10% |
2024 | 0.98 | 5.22 | 2.31 | -4.52 | 2.68 | 3.34 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.59% | 13.07% | 14.73% | 21.37% | 21.59% |
Sharpe Ratio | 1.57 | 2.33 | 0.76 | 0.00 | 0.37 |
Bester Monat | +7.42% | +7.42% | +11.91% | +14.87% | +14.87% |
Schlechtester Monat | -4.52% | -4.52% | -5.50% | -13.98% | -13.98% |
Maximaler Verlust | -6.31% | -6.31% | -15.89% | -38.88% | -38.88% |
Outperformance | +15.07% | - | +22.93% | +26.44% | +32.37% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Allianz Europe Equity Growth Sel... | thesaurierend | 2'749.2200 | +14.54% | +10.48% | |
Allianz Europe Equity Growth Sel... | thesaurierend | 229.0600 | +12.68% | +5.16% | |
Allianz Europe Equity Growth Sel... | ausschüttend | 21.7652 | +15.77% | +15.83% | |
Allianz Europe Equity Growth Sel... | thesaurierend | 200.2900 | +14.39% | +10.01% | |
Allianz Europe Equity Growth Sel... | thesaurierend | 20.8819 | +16.01% | +16.01% | |
Allianz Europe Equity Growth Sel... | ausschüttend | 176.8200 | +14.38% | +10.00% | |
Allianz Europe Equity Growth Sel... | ausschüttend | 1'807.1000 | +15.06% | +11.97% | |
Allianz Europe Equity Growth Sel... | thesaurierend | 19.4883 | +13.72% | +11.55% | |
Allianz Europe Equity Growth Sel... | thesaurierend | 2'192.9199 | +16.98% | +19.05% | |
Allianz Europe Equity Growth Sel... | thesaurierend | 6'205.4902 | +16.45% | +18.12% | |
AGIF-Allianz E.Eq.Growth Select ... | ausschüttend | 1'328.8500 | +14.89% | +11.47% | |
AGIF-Allianz E.Eq.G.S Gaipare C.... | thesaurierend | 121.5000 | +13.53% | - | |
AGIF-Allianz E.Eq.G.S Gaipare C.... | thesaurierend | 1'246.2200 | +14.89% | - | |
Allianz Europe Equity Growth Sel... | thesaurierend | 1'137.0500 | - | - | |
Allianz Europe Equity Growth Sel... | thesaurierend | 2'841.9900 | +14.88% | +11.48% | |
Allianz Europe Equity Growth Sel... | ausschüttend | 2'557.9900 | +14.50% | +10.34% | |
Allianz Europe Equity Growth Sel... | ausschüttend | 2'576.6699 | +14.88% | +11.46% | |
Allianz Europe Equity Growth Sel... | ausschüttend | 2'561.2500 | +14.55% | +10.50% | |
Allianz Europe Equity Growth Sel... | thesaurierend | 248.8900 | +13.52% | +7.55% | |
Allianz Europe Equity Growth Sel... | ausschüttend | 233.7400 | +13.53% | +7.56% |
Performance
lfd. Jahr | +10.13% | ||
---|---|---|---|
6 Monate | +15.83% | ||
1 Jahr | +14.88% | ||
3 Jahre | +11.46% | ||
5 Jahre | +75.03% | ||
10 Jahre | +146.25% | ||
seit Beginn | +184.18% | ||
Jahr | |||
2023 | +22.10% | ||
2022 | -28.51% | ||
2021 | +34.48% | ||
2020 | +16.18% | ||
2019 | +37.61% | ||
2018 | -15.92% | ||
2017 | +14.94% | ||
2016 | -2.71% | ||
2015 | +19.50% |
Ausschüttungen
15.12.2023 | 34.49 EUR |
15.12.2022 | 9.76 EUR |
15.12.2021 | 7.62 EUR |
15.12.2020 | 6.02 EUR |
16.12.2019 | 14.88 EUR |
17.12.2018 | 15.32 EUR |
15.12.2017 | 19.40 EUR |
15.12.2016 | 17.29 EUR |
15.12.2015 | 16.35 EUR |
15.12.2014 | 12.91 EUR |
16.12.2013 | 4.40 EUR |