Allianz Europe Equity Growth Select - W3 - EUR/ LU1208857828 /
| NAV12.06.2024 | Diff.-6.7100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'798.3800EUR | -0.37% | ausschüttend | Aktien Europa | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 3.79 | -4.83 | 4.08 | -8.43 | -2.30 | 10.20 | 3.34 | -3.35 | - |
| 2016 | -6.88 | -3.58 | 4.19 | 1.34 | 3.72 | -4.68 | 4.59 | -0.10 | -1.33 | -3.49 | 1.57 | 2.92 | -2.52% |
| 2017 | 1.65 | 3.09 | 3.21 | 3.45 | 2.11 | -2.77 | -1.79 | -0.02 | 3.34 | 3.08 | -1.73 | 0.80 | +15.12% |
| 2018 | 1.85 | -4.77 | -1.81 | 2.83 | 4.14 | 0.18 | 2.22 | -0.26 | -1.75 | -8.93 | -2.05 | -7.76 | -15.80% |
| 2019 | 7.29 | 4.67 | 4.32 | 6.55 | -7.68 | 5.90 | -0.28 | -1.12 | 2.05 | 3.89 | 4.75 | 3.14 | +37.82% |
| 2020 | -0.43 | -7.13 | -10.28 | 9.08 | 6.11 | 3.37 | 3.27 | 3.84 | 0.11 | -5.24 | 10.17 | 4.59 | +16.35% |
| 2021 | 0.15 | 2.72 | 5.15 | 4.90 | 1.28 | 4.13 | 5.05 | 4.67 | -6.87 | 4.81 | 1.05 | 3.76 | +34.68% |
| 2022 | -13.97 | -5.98 | 4.19 | -5.40 | -4.85 | -12.37 | 14.89 | -7.45 | -10.91 | 8.18 | 9.07 | -3.65 | -28.40% |
| 2023 | 7.15 | 2.85 | 3.41 | -0.66 | 2.48 | 0.33 | 1.62 | -4.82 | -4.43 | -5.49 | 11.93 | 7.44 | +22.29% |
| 2024 | 0.99 | 5.23 | 2.32 | -4.51 | 2.70 | 2.85 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.48% | 13.10% | 14.75% | 21.40% | 21.58% |
| Sharpe Ratio | 1.44 | 1.97 | 0.70 | -0.03 | 0.37 |
| Bester Monat | +7.44% | +7.44% | +11.93% | +14.89% | +14.89% |
| Schlechtester Monat | -4.51% | -4.51% | -5.49% | -13.97% | -13.97% |
| Maximaler Verlust | -6.29% | -6.29% | -15.85% | -38.80% | -38.80% |
| Outperformance | +9.81% | - | +9.75% | +50.13% | +60.23% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz Europe Equity Growth Sel... | thesaurierend | 2'735.7900 | +13.51% | +8.29% | |
| Allianz Europe Equity Growth Sel... | thesaurierend | 227.8900 | +11.66% | +3.08% | |
| Allianz Europe Equity Growth Sel... | ausschüttend | 21.6530 | +14.66% | +13.54% | |
| Allianz Europe Equity Growth Sel... | thesaurierend | 199.3000 | +13.35% | +7.82% | |
| Allianz Europe Equity Growth Sel... | thesaurierend | 20.7810 | +14.93% | +13.74% | |
| Allianz Europe Equity Growth Sel... | ausschüttend | 175.9600 | +13.36% | +7.82% | |
| Allianz Europe Equity Growth Sel... | ausschüttend | 1'798.3800 | +14.03% | +9.74% | |
| Allianz Europe Equity Growth Sel... | thesaurierend | 19.3840 | +12.64% | +9.33% | |
| Allianz Europe Equity Growth Sel... | thesaurierend | 2'182.2500 | +15.88% | +16.69% | |
| Allianz Europe Equity Growth Sel... | thesaurierend | 6'175.8901 | +15.36% | +15.80% | |
| AGIF-Allianz E.Eq.Growth Select ... | ausschüttend | 1'322.4100 | +13.86% | +9.25% | |
| AGIF-Allianz E.Eq.G.S Gaipare C.... | thesaurierend | 120.8900 | +12.51% | - | |
| AGIF-Allianz E.Eq.G.S Gaipare C.... | thesaurierend | 1'240.1801 | +13.86% | - | |
| Allianz Europe Equity Growth Sel... | thesaurierend | 1'131.5300 | - | - | |
| Allianz Europe Equity Growth Sel... | thesaurierend | 2'828.2200 | +13.85% | +9.26% | |
| Allianz Europe Equity Growth Sel... | ausschüttend | 2'545.4800 | +13.47% | +8.15% | |
| Allianz Europe Equity Growth Sel... | ausschüttend | 2'564.1799 | +13.85% | +9.25% | |
| Allianz Europe Equity Growth Sel... | ausschüttend | 2'548.7300 | +13.52% | +8.30% | |
| Allianz Europe Equity Growth Sel... | thesaurierend | 247.6500 | +12.51% | +5.42% | |
| Allianz Europe Equity Growth Sel... | ausschüttend | 232.5700 | +12.51% | +5.43% |
Performance
| lfd. Jahr | +9.68% | ||
|---|---|---|---|
| 6 Monate | +13.76% | ||
| 1 Jahr | +14.03% | ||
| 3 Jahre | +9.74% | ||
| 5 Jahre | +74.04% | ||
| 10 Jahre | - | ||
| seit Beginn | +96.67% | ||
| Jahr | |||
| 2023 | +22.29% | ||
| 2022 | -28.40% | ||
| 2021 | +34.68% | ||
| 2020 | +16.35% | ||
| 2019 | +37.82% | ||
| 2018 | -15.80% | ||
| 2017 | +15.12% | ||
| 2016 | -2.52% | ||
Ausschüttungen
| 15.12.2023 | 24.14 EUR |
| 15.12.2022 | 9.18 EUR |
| 15.12.2021 | 7.65 EUR |
| 15.12.2020 | 6.02 EUR |
| 16.12.2019 | 11.98 EUR |
| 17.12.2018 | 12.33 EUR |
| 15.12.2017 | 15.32 EUR |
| 15.12.2016 | 13.15 EUR |
| 15.12.2015 | 8.46 EUR |
