Allianz European Equity Dividend - A (H2-CZK) - CZK/ LU1269085392 /
| NAV19.09.2024 | Diff.+31.4202 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4'013.6001CZK | +0.79% | ausschüttend | Aktien Europa | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -1.70 | 7.13 | 2.28 | -4.33 | - |
| 2016 | -5.54 | -2.37 | 3.76 | 1.46 | 0.83 | -4.09 | 2.46 | 2.17 | -0.54 | 0.86 | -0.81 | 4.49 | +2.17% |
| 2017 | -1.16 | 1.48 | 3.46 | -0.21 | 3.35 | -2.48 | 0.66 | -1.10 | 3.06 | 1.28 | -0.82 | -0.02 | +7.54% |
| 2018 | 1.65 | -4.15 | -3.28 | 6.99 | -1.47 | 0.35 | 1.94 | -2.88 | 2.07 | -3.44 | -0.92 | -4.07 | -7.55% |
| 2019 | 4.45 | 1.42 | 1.29 | 1.50 | -6.40 | 2.72 | -0.37 | -1.27 | 4.71 | 1.63 | 2.40 | 1.50 | +13.93% |
| 2020 | -0.60 | -10.44 | -19.67 | 7.93 | -0.62 | 4.02 | -1.19 | 2.21 | -2.45 | -6.62 | 15.47 | 0.67 | -14.68% |
| 2021 | -0.86 | 2.67 | 7.01 | 0.49 | 1.94 | -0.78 | 0.88 | 1.58 | -2.21 | 2.51 | -3.68 | 6.68 | +16.85% |
| 2022 | 0.51 | -6.09 | 1.99 | 0.71 | 1.32 | -8.39 | 4.96 | -3.46 | -5.08 | 7.07 | 7.21 | -1.38 | -2.04% |
| 2023 | 4.85 | 2.55 | -1.06 | 2.39 | -0.17 | 1.61 | 2.92 | -1.48 | 0.25 | -3.99 | 6.83 | 4.14 | +19.97% |
| 2024 | 1.10 | 2.04 | 3.64 | 0.01 | 2.72 | -1.50 | 1.76 | 2.37 | -0.11 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.92% | 11.16% | 9.74% | 13.51% | 16.73% |
| Sharpe Ratio | 1.47 | 0.98 | 1.60 | 0.69 | 0.21 |
| Bester Monat | +4.14% | +3.64% | +6.83% | +7.21% | +15.47% |
| Schlechtester Monat | -1.50% | -1.50% | -3.99% | -8.39% | -19.67% |
| Maximaler Verlust | -6.45% | -6.45% | -6.45% | -16.90% | -39.30% |
| Outperformance | -3.99% | - | -5.71% | -20.50% | -19.32% |
Alle Kurse in CZK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz European Equity Dividend... | ausschüttend | 1'293.6600 | +18.35% | +34.97% | |
| Allianz European Equity Dividend... | ausschüttend | 1'299.8000 | +17.97% | +33.66% | |
| Allianz European Equity Dividend... | thesaurierend | 1'803.9600 | +18.36% | +35.01% | |
| Allianz European Equity Dividend... | thesaurierend | 1'465.1400 | +17.97% | +33.65% | |
| AGIF-Allianz Europ.Eq.Div.IT USD... | thesaurierend | 1'762.4700 | +20.10% | +43.23% | |
| AGIF-Allianz Europ.Eq.Div.IT20 E... | thesaurierend | 1'331.7600 | +18.01% | +33.82% | |
| Allianz European Equity Dividend... | ausschüttend | 2'028.7800 | - | - | |
| Allianz European Equity Dividend... | thesaurierend | 310.1300 | +16.09% | +27.40% | |
| Allianz European Equity Dividend... | ausschüttend | 10.4040 | +19.00% | +38.83% | |
| Allianz European Equity Dividend... | ausschüttend | 9.7000 | +17.24% | +33.10% | |
| Allianz European Equity Dividend... | ausschüttend | 10.4780 | +18.00% | +36.15% | |
| Allianz European Equity Dividend... | ausschüttend | 10.2480 | +16.96% | +30.24% | |
| Allianz European Equity Dividend... | ausschüttend | 106.2200 | +16.97% | +30.29% | |
| Allianz European Equity Dividend... | thesaurierend | 139.4900 | +17.85% | +33.28% | |
| Allianz European Equity Dividend... | ausschüttend | 4'013.6001 | +19.06% | +43.53% | |
| Allianz European Equity Dividend... | ausschüttend | 9.0020 | +16.74% | +33.88% | |
| Allianz European Equity Dividend... | thesaurierend | 4'729.4800 | +19.14% | +43.51% | |
| Allianz European Equity Dividend... | ausschüttend | 9.2740 | +18.32% | +37.32% | |
| AGIF-Allianz Europ.Eq.Div.AM H2 ... | ausschüttend | 8.7580 | +15.93% | +33.32% | |
| AGIF-Allianz Europ.Eq.Div.AMg US... | ausschüttend | 6.8710 | +18.97% | +39.11% | |
| AGIF-Allianz Europ.Eq.Div.A20 EU... | ausschüttend | 108.6400 | +16.97% | +30.30% | |
| AGIF-Allianz Europ.Eq.Div.AM H2G... | ausschüttend | 8.5340 | +18.54% | +34.94% | |
| Allianz European Equity Dividend... | thesaurierend | 3'994.2000 | +18.01% | +33.80% | |
| Allianz European Equity Dividend... | ausschüttend | 1'367.8900 | +18.01% | +33.81% | |
| Allianz European Equity Dividend... | thesaurierend | 348.2700 | +16.97% | +30.29% | |
| Allianz European Equity Dividend... | ausschüttend | 148.5400 | +16.97% | +30.31% |
Performance
| lfd. Jahr | +12.59% | ||
|---|---|---|---|
| 6 Monate | +7.03% | ||
| 1 Jahr | +19.06% | ||
| 3 Jahre | +43.53% | ||
| 5 Jahre | +40.07% | ||
| 10 Jahre | - | ||
| seit Beginn | +62.30% | ||
| Jahr | |||
| 2023 | +19.97% | ||
| 2022 | -2.04% | ||
| 2021 | +16.85% | ||
| 2020 | -14.68% | ||
| 2019 | +13.93% | ||
| 2018 | -7.55% | ||
| 2017 | +7.54% | ||
| 2016 | +2.17% | ||
Ausschüttungen
| 15.12.2023 | 70.69 CZK |
| 15.12.2022 | 69.35 CZK |
| 15.12.2021 | 53.07 CZK |
| 15.12.2020 | 58.01 CZK |
| 16.12.2019 | 99.79 CZK |
| 17.12.2018 | 93.97 CZK |
| 15.12.2017 | 83.91 CZK |
| 15.12.2016 | 88.30 CZK |
