ALLIANZ MULTI HORIZON 2039-2041 - C - EUR/ FR0010317743 /
| NAV13.06.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 210.8600EUR | +0.02% | thesaurierend | Aktien Europa | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 4.45 | -4.36 | 3.05 | 1.72 | -1.66 | 1.43 | 1.07 | 3.90 | 1.81 | - |
| 2020 | 0.59 | -6.27 | -14.87 | 10.65 | 4.53 | 1.92 | 2.17 | 3.64 | -0.43 | -1.80 | 8.49 | 3.20 | +9.68% |
| 2021 | 1.69 | 0.30 | 2.45 | 3.02 | 0.41 | 3.12 | 1.37 | 2.51 | -3.56 | 4.21 | -0.80 | 1.72 | +17.45% |
| 2022 | -8.70 | -2.95 | 1.89 | -3.27 | -1.58 | -7.45 | 6.72 | -2.93 | -8.33 | 5.32 | 3.52 | -2.93 | -20.05% |
| 2023 | 5.13 | -0.27 | -1.94 | -0.14 | 0.18 | 1.16 | 1.71 | -2.66 | -3.80 | -4.81 | 7.55 | 4.81 | +6.33% |
| 2024 | 0.26 | 1.64 | 3.12 | -1.36 | 2.45 | 0.40 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.26% | 5.25% | 6.57% | 8.78% | 10.00% |
| Sharpe Ratio | 2.23 | 3.14 | 0.63 | -0.54 | 0.13 |
| Bester Monat | +4.81% | +4.81% | +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 | +6.62% | ||
|---|---|---|---|
| 6 Monate | +9.61% | ||
| 1 Jahr | +7.87% | ||
| 3 Jahre | -3.12% | ||
| 5 Jahre | +27.57% | ||
| 10 Jahre | - | ||
| seit Beginn | +29.53% | ||
| Jahr | |||
| 2023 | +6.33% | ||
| 2022 | -20.05% | ||
| 2021 | +17.45% | ||
| 2020 | +9.68% | ||
