ALLIANZ MULTI HORIZON 2036-2038 - C - EUR/ FR0010317735 /
| NAV27.05.2024 | Diff.+0.3400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 211.2900EUR | +0.16% | thesaurierend | Aktien Europa | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 4.44 | -4.36 | 3.04 | 1.72 | -1.66 | 1.43 | 1.07 | 3.90 | 1.81 | - |
| 2020 | 0.59 | -6.27 | -14.87 | 10.65 | 4.52 | 1.91 | 2.18 | 3.64 | -0.43 | -1.80 | 8.49 | 3.20 | +9.68% |
| 2021 | 1.68 | 0.30 | 2.44 | 3.02 | 0.41 | 3.12 | 1.37 | 2.51 | -3.55 | 4.20 | -0.80 | 1.71 | +17.44% |
| 2022 | -8.70 | -2.95 | 1.89 | -3.27 | -1.57 | -7.45 | 6.71 | -2.93 | -8.32 | 5.32 | 3.52 | -2.93 | -20.05% |
| 2023 | 5.13 | -0.26 | -1.94 | -0.14 | 0.18 | 1.15 | 1.71 | -2.67 | -3.80 | -4.81 | 7.55 | 4.82 | +6.34% |
| 2024 | 0.26 | 1.64 | 3.12 | -1.36 | 3.02 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.26% | 5.17% | 6.62% | 8.75% | 10.00% |
| Sharpe Ratio | 2.67 | 4.54 | 0.91 | -0.47 | 0.15 |
| Bester Monat | +4.82% | +7.55% | +7.55% | +7.55% | +10.65% |
| Schlechtester Monat | -1.36% | -1.36% | -4.81% | -8.70% | -14.87% |
| Maximaler Verlust | -2.80% | -2.80% | -10.99% | -26.52% | -30.20% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | +6.79% | ||
|---|---|---|---|
| 6 Monate | +12.71% | ||
| 1 Jahr | +9.77% | ||
| 3 Jahre | -0.78% | ||
| 5 Jahre | +29.44% | ||
| 10 Jahre | - | ||
| seit Beginn | +29.72% | ||
| Jahr | |||
| 2023 | +6.34% | ||
| 2022 | -20.05% | ||
| 2021 | +17.44% | ||
| 2020 | +9.68% | ||
