ALLIANZ MULTI HORIZON 2030-2032 - C - EUR/ FR0010317719 /
| NAV18.09.2024 | Diff.-0.3600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 203.5700EUR | -0.18% | thesaurierend | Aktien Europa | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 4.35 | -4.23 | 3.17 | 1.57 | -1.71 | 1.52 | 0.88 | 3.49 | 1.67 | - |
| 2020 | 0.52 | -5.47 | -14.09 | 9.36 | 4.42 | 1.72 | 1.89 | 3.28 | -0.30 | -1.91 | 7.93 | 2.94 | +8.43% |
| 2021 | 1.43 | 0.05 | 2.15 | 2.78 | 0.40 | 2.64 | 1.36 | 2.22 | -3.19 | 3.58 | -0.81 | 1.51 | +14.85% |
| 2022 | -7.75 | -2.67 | 1.11 | -2.62 | -1.50 | -6.59 | 5.64 | -2.63 | -6.70 | 4.46 | 3.09 | -2.64 | -18.16% |
| 2023 | 4.46 | -0.01 | -1.21 | -0.08 | -0.04 | 1.28 | 1.51 | -1.92 | -2.98 | -3.29 | 5.91 | 3.65 | +7.06% |
| 2024 | 0.39 | 1.30 | 2.79 | -1.59 | 1.41 | -0.58 | 0.70 | 1.01 | -0.65 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.45% | 5.97% | 5.66% | 7.53% | 8.81% |
| Sharpe Ratio | 0.61 | 0.02 | 0.93 | -0.74 | 0.05 |
| Bester Monat | +3.65% | +2.79% | +5.91% | +5.91% | +9.36% |
| Schlechtester Monat | -1.59% | -1.59% | -3.29% | -7.75% | -14.09% |
| Maximaler Verlust | -4.79% | -4.79% | -5.52% | -23.57% | -28.13% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | +4.81% | ||
|---|---|---|---|
| 6 Monate | +1.79% | ||
| 1 Jahr | +8.77% | ||
| 3 Jahre | -6.05% | ||
| 5 Jahre | +21.37% | ||
| 10 Jahre | - | ||
| seit Beginn | +26.02% | ||
| Jahr | |||
| 2023 | +7.06% | ||
| 2022 | -18.16% | ||
| 2021 | +14.85% | ||
| 2020 | +8.43% | ||
