Allianz Europe Equity Growth - WT - EUR/  LU0256883504  /

Fonds
NAV17.06.2024 Diff.-41,8198 Ertragstyp Ausrichtung Fondsgesellschaft
4.162,3101EUR -0,99% thesaurierend Aktien Europa Allianz Gl.Investors 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - - - - - 7,12 1,27 2,30 6,82 -
2011 -3,94 1,80 0,72 3,72 1,61 -3,05 0,20 -10,17 -2,66 8,26 -4,17 4,86 -4,07%
2012 5,00 5,96 1,79 1,36 -3,94 1,05 8,69 -0,10 1,32 0,38 4,09 0,20 +28,35%
2013 1,89 2,66 2,58 0,32 2,02 -4,73 3,61 -1,05 3,36 0,94 1,64 1,44 +15,39%
2014 -3,39 5,93 -0,40 0,74 2,68 1,12 -0,76 1,19 -0,75 0,66 3,95 0,24 +11,46%
2015 10,15 5,26 3,50 -1,33 4,09 -5,03 3,92 -7,92 -2,30 9,70 4,16 -3,45 +20,71%
2016 -7,16 -3,53 4,38 0,81 3,91 -4,85 4,50 0,77 -1,16 -3,45 1,38 3,00 -2,24%
2017 1,79 3,14 3,50 3,96 1,64 -2,90 -1,65 -0,28 3,79 3,04 -2,20 0,82 +15,31%
2018 2,09 -4,31 -1,47 2,94 4,88 -0,02 2,18 0,60 -2,04 -9,08 -2,36 -6,94 -13,56%
2019 7,42 4,60 4,12 6,71 -7,35 5,34 -0,22 -1,34 2,03 3,75 4,97 2,82 +37,04%
2020 -0,16 -7,52 -11,48 9,45 6,63 2,66 3,36 4,46 0,16 -4,86 9,81 3,45 +14,44%
2021 0,41 2,33 4,83 4,76 1,20 3,90 5,36 4,32 -6,87 4,61 1,07 3,33 +32,69%
2022 -13,93 -6,15 3,95 -5,48 -4,77 -12,48 14,72 -8,04 -11,53 8,24 9,00 -3,66 -29,82%
2023 7,12 2,76 3,20 -0,35 2,19 -0,07 2,14 -4,92 -4,30 -5,54 11,63 7,40 +21,67%
2024 0,98 5,27 2,50 -4,48 2,93 1,62 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,60% 13,14% 14,75% 21,49% 21,56%
Sharpe Ratio 1,23 1,38 0,65 -0,08 0,30
Bester Monat +7,40% +7,40% +11,63% +14,72% +14,72%
Schlechtester Monat -4,48% -4,48% -5,54% -13,93% -13,93%
Maximaler Verlust -5,98% -5,98% -15,36% -40,35% -40,35%
Outperformance +14,52% - +21,65% +28,06% +36,02%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Allianz Europe Equity Growth - C... thesaurierend 352,7400 +11,05% +0,12%
Allianz Europe Equity Growth - W... thesaurierend 4.162,3101 +13,22% +6,12%
Allianz Europe Equity Growth - P... ausschüttend 2.721,0500 +13,18% +6,00%
Allianz Europe Equity Growth - A... thesaurierend 29,5645 +11,93% +6,27%
Allianz Europe Equity Growth - A... thesaurierend 254,3000 +8,76% -0,90%
Allianz Europe Equity Growth - A... thesaurierend 30,0572 +14,11% +10,30%
Allianz Europe Equity Growth - I... thesaurierend 3.115,4700 +15,15% +13,09%
Allianz Europe Equity Growth - P... thesaurierend 2.540,1201 +12,83% +5,05%
Allianz Europe Equity Growth - I... ausschüttend 1.695,6600 +10,39% -6,07%
Allianz Europe Equity Growth - A... ausschüttend 466,6100 +10,88% +1,21%
Allianz Europe Equity Growth - P... ausschüttend 3.289,6101 +11,77% +3,62%
Allianz Europe Equity Growth - A... thesaurierend 118.769,1797 +19,83% +23,96%
Allianz Europe Equity Growth - A... thesaurierend 1.502,3400 +13,91% +12,82%
AGIF-Allianz Europe Eq.Growth R ... ausschüttend 166,6400 +12,72% +4,74%
AGIF-Allianz Europe Eq.Growth RT... thesaurierend 19,1046 +14,94% +12,91%
Allianz Europe Equity Growth - W... thesaurierend 1.134,1300 +13,41% -
Allianz Europe Equity Growth - W... thesaurierend 1.258,3700 - -
Allianz Europe Equity Growth - I... ausschüttend 4.223,9800 +12,88% +5,17%
Allianz Europe Equity Growth - I... thesaurierend 4.838,9600 +12,88% +5,17%
Allianz Europe Equity Growth - W... ausschüttend 4.349,0498 +13,22% +6,13%
Allianz Europe Equity Growth - P... ausschüttend 3.052,2900 +12,84% +5,06%
AGIF-Allianz Europe Eq.Growth RT... thesaurierend 171,2200 +12,73% +4,75%
Allianz Europe Equity Growth - A... ausschüttend 374,1200 +11,89% +2,41%
Allianz Europe Equity Growth - A... thesaurierend 403,3400 +11,89% +2,40%

Performance

lfd. Jahr  
+8,86%
6 Monate  
+10,32%
1 Jahr  
+13,22%
3 Jahre  
+6,12%
5 Jahre  
+62,51%
10 Jahre  
+137,70%
seit Beginn  
+316,23%
Jahr
2023  
+21,67%
2022
  -29,82%
2021  
+32,69%
2020  
+14,44%
2019  
+37,04%
2018
  -13,56%
2017  
+15,31%
2016
  -2,24%
2015  
+20,71%