Allianz European Equity Dividend - AT (H2-CZK) - CZK/ LU1288334045 /
| NAV18.06.2024 | Diff.+30.4302 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4'521.6602CZK | +0.68% | thesaurierend | Aktien Europa | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 2.33 | -4.42 | - |
| 2016 | -5.54 | -2.37 | 3.76 | 1.46 | 0.83 | -4.11 | 2.46 | 2.17 | -0.54 | 0.86 | -0.81 | 4.47 | +2.14% |
| 2017 | -1.16 | 1.48 | 3.47 | -0.19 | 3.37 | -2.50 | 0.63 | -1.10 | 3.06 | 1.23 | -0.83 | -0.01 | +7.48% |
| 2018 | 1.68 | -4.13 | -3.28 | 7.01 | -1.49 | 0.34 | 1.99 | -2.89 | 2.07 | -3.44 | -0.89 | -4.09 | -7.47% |
| 2019 | 4.45 | 1.43 | 1.30 | 1.49 | -6.40 | 2.78 | -0.36 | -1.26 | 4.72 | 1.63 | 2.41 | 1.51 | +14.07% |
| 2020 | -0.62 | -10.43 | -19.67 | 7.93 | -0.62 | 4.01 | -1.19 | 2.21 | -2.45 | -6.62 | 15.47 | 0.67 | -14.70% |
| 2021 | -0.86 | 2.67 | 7.00 | 0.48 | 1.94 | -0.78 | 0.92 | 1.61 | -2.22 | 2.49 | -3.69 | 6.66 | +16.83% |
| 2022 | 0.48 | -6.07 | 2.02 | 0.71 | 1.33 | -8.40 | 4.92 | -3.50 | -5.11 | 7.09 | 7.22 | -1.38 | -2.07% |
| 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 | 2.15 | 3.64 | -0.02 | 2.73 | -2.01 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.35% | 8.08% | 9.51% | 13.33% | 16.62% |
| Sharpe Ratio | 1.65 | 1.69 | 1.36 | 0.42 | 0.16 |
| Bester Monat | +4.14% | +4.14% | +6.83% | +7.22% | +15.47% |
| Schlechtester Monat | -2.01% | -2.01% | -3.99% | -8.40% | -19.67% |
| Maximaler Verlust | -3.39% | -3.39% | -6.16% | -16.92% | -39.27% |
| Outperformance | -2.36% | - | -6.66% | -17.33% | -16.22% |
Alle Kurse in CZK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz European Equity Dividend... | ausschüttend | 10.0860 | +15.64% | +26.01% | |
| Allianz European Equity Dividend... | ausschüttend | 9.4067 | +14.03% | +20.80% | |
| Allianz European Equity Dividend... | ausschüttend | 10.1456 | +14.98% | +23.79% | |
| Allianz European Equity Dividend... | ausschüttend | 9.9324 | +13.77% | +18.50% | |
| Allianz European Equity Dividend... | ausschüttend | 1'236.1000 | +15.11% | +22.76% | |
| Allianz European Equity Dividend... | ausschüttend | 1'243.0400 | +14.74% | +21.57% | |
| Allianz European Equity Dividend... | thesaurierend | 1'723.8300 | +15.13% | +22.81% | |
| Allianz European Equity Dividend... | thesaurierend | 133.4300 | +14.63% | +21.22% | |
| Allianz European Equity Dividend... | thesaurierend | 1'401.1300 | +14.74% | +21.56% | |
| Allianz European Equity Dividend... | ausschüttend | 3'837.1299 | +16.49% | +30.33% | |
| Allianz European Equity Dividend... | ausschüttend | 8.7372 | +13.62% | +21.98% | |
| Allianz European Equity Dividend... | thesaurierend | 4'521.6602 | +16.57% | +30.39% | |
| Allianz European Equity Dividend... | ausschüttend | 9.0174 | +15.40% | +24.90% | |
| AGIF-Allianz Europ.Eq.Div.AM H2 ... | ausschüttend | 8.5129 | +12.40% | +22.61% | |
| AGIF-Allianz Europ.Eq.Div.IT USD... | thesaurierend | 1'678.0300 | +16.92% | +30.04% | |
| AGIF-Allianz Europ.Eq.Div.IT20 E... | thesaurierend | 1'273.4700 | +14.78% | +21.71% | |
| AGIF-Allianz Europ.Eq.Div.A20 EU... | ausschüttend | 104.1200 | +13.77% | +18.51% | |
| AGIF-Allianz Europ.Eq.Div.AM H2G... | ausschüttend | 8.2687 | +15.47% | +22.55% | |
| Allianz European Equity Dividend... | thesaurierend | 3'819.4399 | +14.78% | +21.70% | |
| Allianz European Equity Dividend... | ausschüttend | 1'308.0400 | +14.78% | +21.70% | |
| Allianz European Equity Dividend... | thesaurierend | 297.7900 | +12.92% | +15.87% | |
| Allianz European Equity Dividend... | ausschüttend | 101.8000 | +13.76% | +18.50% | |
| AGIF-Allianz Europ.Eq.Div.AMg US... | ausschüttend | 6.6898 | +15.81% | +26.29% | |
| Allianz European Equity Dividend... | thesaurierend | 333.7900 | +13.77% | +18.50% | |
| Allianz European Equity Dividend... | ausschüttend | 142.3600 | +13.77% | +18.51% |
Performance
| lfd. Jahr | +7.72% | ||
|---|---|---|---|
| 6 Monate | +8.32% | ||
| 1 Jahr | +16.57% | ||
| 3 Jahre | +30.39% | ||
| 5 Jahre | +36.43% | ||
| 10 Jahre | - | ||
| seit Beginn | +50.72% | ||
| Jahr | |||
| 2023 | +19.97% | ||
| 2022 | -2.07% | ||
| 2021 | +16.83% | ||
| 2020 | -14.70% | ||
| 2019 | +14.07% | ||
| 2018 | -7.47% | ||
| 2017 | +7.48% | ||
| 2016 | +2.14% | ||
