Allianz Invest ESG Progressiv A EUR/ AT0000737556 /
NAV20.09.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.9400EUR | +0.34% | ausschüttend | Aktien weltweit | Allianz Invest KAG ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | -1.96 | -6.73 | -6.65 | - |
2001 | 5.19 | -8.73 | -7.42 | 5.71 | 2.44 | -5.52 | -5.44 | -8.57 | -17.05 | 11.11 | 9.67 | 1.54 | -19.31% |
2002 | -2.27 | -1.55 | 3.94 | -6.21 | -3.88 | -12.10 | -8.22 | -0.63 | -10.48 | 4.22 | 6.59 | -10.02 | -35.34% |
2003 | -5.45 | -5.01 | 2.11 | 6.72 | 0.48 | 6.02 | 1.14 | 5.17 | -4.49 | 4.25 | 0.85 | 1.50 | +13.04% |
2004 | 4.21 | 0.81 | -1.00 | 1.21 | -2.20 | 2.86 | -4.37 | 0.83 | 0.41 | 1.44 | 3.24 | 1.97 | +9.48% |
2005 | 0.39 | 3.08 | -0.75 | -2.44 | 5.78 | 3.10 | 4.42 | -1.35 | 4.46 | -4.43 | 8.26 | 3.52 | +25.92% |
2006 | 3.25 | 2.40 | -0.15 | 0.88 | -5.81 | -1.85 | 2.20 | 2.15 | 0.90 | 3.13 | -0.59 | 3.07 | +9.60% |
2007 | 1.42 | 0.70 | -1.53 | 3.81 | 2.59 | 0.40 | -3.30 | -1.37 | 3.46 | 2.28 | -5.64 | 0.98 | +3.41% |
2008 | -11.62 | 0.63 | -6.69 | 5.50 | 0.63 | -8.01 | -1.54 | 2.08 | -8.83 | -17.13 | -4.55 | -4.80 | -44.07% |
2009 | 4.28 | -7.73 | 3.66 | 8.59 | 4.42 | 0.89 | 6.18 | 3.53 | 1.81 | -2.17 | 2.19 | 5.23 | +34.36% |
2010 | -1.53 | 1.55 | 6.88 | 0.89 | -3.90 | -0.18 | -0.18 | -0.93 | 1.87 | 1.83 | 2.52 | 6.01 | +15.33% |
2011 | -0.83 | 0.00 | -1.68 | -0.34 | -0.51 | -3.28 | 0.71 | -11.68 | -1.00 | 7.89 | -4.16 | 5.14 | -10.49% |
2012 | 4.89 | 2.51 | 0.52 | -0.52 | -3.32 | 0.36 | 5.95 | -0.85 | 0.17 | -1.20 | 0.53 | 0.52 | +9.61% |
2013 | 2.95 | 1.69 | 4.48 | -0.16 | 2.86 | -4.48 | 3.07 | -2.20 | 3.53 | 1.86 | 2.13 | -0.30 | +16.15% |
2014 | -1.65 | 3.06 | -1.34 | -0.75 | 3.64 | 1.46 | 1.44 | 2.27 | 1.11 | -0.69 | 4.57 | 1.06 | +14.90% |
2015 | 5.79 | 5.47 | 3.18 | 1.37 | 1.24 | -3.90 | 1.04 | -8.03 | -4.86 | 11.53 | 3.48 | -4.30 | +10.89% |
2016 | -8.50 | 0.80 | 3.29 | 2.04 | 1.87 | -2.33 | 5.40 | 0.12 | 0.12 | 0.59 | 2.32 | 2.48 | +7.78% |
2017 | 1.27 | 3.19 | 0.00 | 0.88 | -0.55 | -1.43 | -0.11 | -1.34 | 2.94 | 3.63 | 0.02 | 0.76 | +9.50% |
2018 | 1.94 | -2.01 | -4.31 | 3.94 | 4.01 | -2.29 | 2.24 | 0.10 | -0.73 | -7.56 | 2.72 | -7.89 | -10.27% |
2019 | 7.07 | 4.40 | 1.11 | 3.07 | -4.79 | 4.14 | 3.11 | -2.81 | 2.04 | 0.74 | 3.04 | 2.16 | +25.25% |
2020 | 0.30 | -3.91 | -18.35 | 14.43 | 3.24 | 1.73 | 4.36 | 3.87 | -1.37 | -0.50 | 8.54 | 1.52 | +10.85% |
2021 | 2.05 | 3.07 | 2.13 | 2.00 | -0.34 | 3.25 | 0.17 | 2.56 | -2.18 | 3.13 | 1.60 | 1.42 | +20.39% |
2022 | -8.91 | -2.43 | 3.97 | -4.17 | -3.71 | -4.52 | 4.63 | -0.94 | -7.41 | 2.36 | 2.27 | -3.96 | -21.46% |
2023 | 4.54 | -0.59 | -1.69 | -0.40 | 2.94 | 1.38 | 2.62 | -1.80 | -1.83 | -3.93 | 6.10 | 3.84 | +11.20% |
2024 | 2.27 | 2.78 | 3.25 | -0.87 | 1.85 | 4.07 | -1.16 | 0.50 | -0.08 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.13% | 10.10% | 9.01% | 10.75% | 11.99% |
Sharpe Ratio | 1.68 | 0.84 | 1.52 | -0.24 | 0.29 |
Bester Monat | +4.07% | +4.07% | +6.10% | +6.10% | +14.43% |
Schlechtester Monat | -1.16% | -1.16% | -3.93% | -8.91% | -18.35% |
Maximaler Verlust | -8.28% | -8.28% | -8.28% | -23.67% | -30.45% |
Outperformance | +14.68% | - | +16.22% | +19.76% | +24.53% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Allianz Invest ESG Progressiv T ... | thesaurierend | 14.9600 | +17.15% | +2.72% | |
Allianz Invest ESG Progressiv A ... | ausschüttend | 11.9400 | +17.14% | +2.66% |
Performance
lfd. Jahr | +13.18% | ||
---|---|---|---|
6 Monate | +5.85% | ||
1 Jahr | +17.14% | ||
3 Jahre | +2.66% | ||
5 Jahre | +39.58% | ||
10 Jahre | +100.89% | ||
seit Beginn | +61.21% | ||
Jahr | |||
2023 | +11.20% | ||
2022 | -21.46% | ||
2021 | +20.39% | ||
2020 | +10.85% | ||
2019 | +25.25% | ||
2018 | -10.27% | ||
2017 | +9.50% | ||
2016 | +7.78% | ||
2015 | +10.89% |
Ausschüttungen
02.11.2023 | 0.21 EUR |
02.11.2022 | 0.11 EUR |
01.02.2022 | 0.40 EUR |
01.02.2021 | 0.01 EUR |
16.11.2020 | 0.30 EUR |
15.11.2019 | 0.14 EUR |
15.11.2018 | 0.30 EUR |
15.11.2017 | 0.20 EUR |
15.11.2016 | 0.20 EUR |
16.11.2015 | 0.19 EUR |
17.11.2014 | 0.04 EUR |
15.11.2013 | 0.04 EUR |
15.11.2012 | 0.07 EUR |
15.11.2011 | 0.05 EUR |
15.11.2010 | 0.03 EUR |
16.11.2009 | 0.10 EUR |
17.11.2008 | 0.08 EUR |
15.11.2007 | 0.05 EUR |
15.11.2006 | 0.05 EUR |
15.11.2005 | 0.05 EUR |
15.11.2004 | 0.02 EUR |
17.11.2003 | 0.02 EUR |
15.11.2002 | 0.05 EUR |
15.11.2001 | 0.08 EUR |