Allianz Global Equity Growth - ET - SGD/ LU2602447448 /
| NAV11.06.2024 | Diff.+0.0241 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.8100SGD | +0.20% | thesaurierend | Aktien weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 1.83 | 4.83 | 1.84 | -2.69 | -5.93 | -4.23 | 9.97 | 5.19 | - |
| 2024 | 2.41 | 3.17 | 2.28 | -3.14 | 0.23 | 2.43 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.43% | 11.95% | 12.75% | -% | -% |
| Sharpe Ratio | 1.12 | 1.58 | 0.82 | - | - |
| Bester Monat | +5.19% | +5.19% | +9.97% | - | - |
| Schlechtester Monat | -3.14% | -3.14% | -5.93% | - | - |
| Maximaler Verlust | -5.25% | -5.25% | -14.04% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AGIF-Allianz Global Eq.Growth W ... | ausschüttend | 1'949.6000 | +14.70% | -9.28% | |
| AGIF-Allianz Global Eq.Growth W ... | ausschüttend | 1'640.0100 | +13.67% | -15.71% | |
| AGIF-Allianz Global Eq.Growth WT... | thesaurierend | 195'318.7031 | +14.97% | +2.64% | |
| AGIF-Allianz Global Eq.Growth A ... | ausschüttend | 124.1100 | +13.66% | -0.82% | |
| AGIF-Allianz Global Eq.Growth AT... | thesaurierend | 125.6800 | +13.37% | -1.36% | |
| AGIF-Allianz Global Eq.Growth AT... | thesaurierend | 107.2000 | +10.94% | -19.08% | |
| AGIF-Allianz Global Eq.Growth IT... | thesaurierend | 1'308.5000 | +14.71% | +1.94% | |
| AGIF-Allianz Global Eq.Growth IT... | thesaurierend | 1'105.6500 | +11.79% | -17.23% | |
| AGIF-Allianz Global Eq.Growth PT... | thesaurierend | 1'272.9500 | +14.83% | +1.66% | |
| AGIF-Allianz Global Eq.Growth RT... | thesaurierend | 129.5900 | +14.61% | +1.19% | |
| AGIF-Allianz Global Eq.Growth AT... | thesaurierend | 11.7477 | +13.35% | - | |
| AGIF-Allianz Global Eq.Growth CT... | thesaurierend | 8.3889 | +12.50% | - | |
| AGIF-Allianz Global Eq.Growth IT... | thesaurierend | 888.0200 | +14.36% | - | |
| AGIF-Allianz Global Eq.Growth RT... | thesaurierend | 8.7714 | +14.21% | - | |
| AGIF-Allianz Global Eq.Growth WT... | thesaurierend | 1'008.5000 | +14.70% | - | |
| Allianz Global Equity Growth - R... | ausschüttend | 109.4500 | +14.61% | - | |
| Allianz Global Equity Growth - E... | thesaurierend | 11.8100 | +14.16% | - |
Performance
| lfd. Jahr | +7.45% | ||
|---|---|---|---|
| 6 Monate | +10.72% | ||
| 1 Jahr | +14.16% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +18.10% | ||
| Jahr | |||
