Allianz Multi Manager Global Balanced - P - EUR/ DE0006372501 /
| NAV14.05.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 63.0200EUR | 0.00% | ausschüttend | Mischfonds weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | 1.00 | -0.02 | 0.28 | -0.51 | -1.37 | 0.77 | -0.34 | 1.36 | 0.59 | 0.31 | 0.98 | 0.85 | +3.94% |
| 2005 | 0.75 | 0.31 | -0.50 | 0.40 | 1.77 | 1.57 | 0.65 | 0.15 | 0.86 | -1.92 | 1.67 | 1.12 | +7.00% |
| 2006 | 0.39 | 0.61 | -0.82 | -0.61 | -1.15 | -0.45 | 1.01 | 1.23 | 0.99 | 0.78 | 0.41 | 0.00 | +2.38% |
| 2007 | -0.06 | 0.72 | -0.13 | 0.42 | 0.00 | -0.64 | -0.16 | 0.13 | 0.32 | 1.01 | -1.27 | -0.43 | -0.11% |
| 2008 | -1.31 | 0.02 | -1.81 | 1.03 | -0.29 | -2.31 | -0.30 | 0.98 | -4.25 | -4.51 | -1.31 | -0.43 | -13.72% |
| 2009 | 0.45 | -2.33 | 0.21 | 4.22 | 1.30 | 1.65 | 3.23 | 2.46 | 1.26 | 0.34 | 0.82 | 0.89 | +15.32% |
| 2010 | 0.54 | 0.47 | 2.14 | -0.04 | 0.18 | 0.36 | -0.34 | 1.63 | 0.49 | -0.31 | -0.14 | 1.09 | +6.21% |
| 2011 | -0.59 | 0.08 | -0.33 | 0.45 | 0.65 | -1.12 | 0.68 | -2.41 | -0.57 | 1.29 | -2.67 | 3.17 | -1.49% |
| 2012 | 2.76 | 1.88 | 0.59 | -0.02 | 0.02 | -0.57 | 2.63 | 0.72 | 1.12 | 0.36 | 0.91 | 0.85 | +11.77% |
| 2013 | 0.24 | 0.24 | 1.56 | 1.10 | -0.31 | -2.65 | 1.40 | -0.59 | 1.06 | 1.40 | 0.67 | -0.23 | +3.88% |
| 2014 | 1.03 | 1.54 | 0.56 | 0.51 | 1.45 | 0.70 | 0.87 | 1.21 | 0.13 | -0.05 | 1.88 | 0.86 | +11.20% |
| 2015 | 2.46 | 1.93 | 1.19 | -0.36 | -0.82 | -2.92 | 1.91 | -2.30 | -0.47 | 3.25 | 1.03 | -1.86 | +2.85% |
| 2016 | -0.80 | 0.77 | 1.20 | -0.65 | 1.05 | 0.35 | 1.97 | 0.29 | 0.09 | -1.79 | -0.55 | 1.45 | +3.37% |
| 2017 | -0.98 | 1.59 | 0.00 | 0.34 | 0.34 | -0.37 | -0.53 | 0.17 | 0.31 | 0.90 | 0.32 | -0.06 | +2.02% |
| 2018 | 0.17 | -1.17 | -0.50 | 0.81 | 0.11 | 0.29 | 0.60 | -0.74 | 0.33 | -2.06 | 0.69 | -1.36 | -2.83% |
| 2019 | 2.39 | 1.18 | 1.07 | 1.15 | -1.28 | 2.13 | 1.75 | 0.28 | 0.73 | -0.36 | 0.47 | 0.19 | +10.08% |
| 2020 | 1.33 | -0.43 | -6.87 | 3.07 | 1.20 | 1.15 | 1.69 | 0.04 | 0.58 | 0.00 | 2.26 | -1.19 | +2.50% |
| 2021 | -0.27 | -0.98 | 0.66 | 0.16 | -0.14 | 0.78 | 1.54 | 0.49 | -1.56 | 0.37 | 0.25 | 0.42 | +1.68% |
| 2022 | -2.48 | -2.74 | -0.97 | -2.22 | -1.67 | -4.36 | 3.88 | -2.31 | -4.89 | 1.32 | 2.22 | -2.85 | -16.11% |
| 2023 | 2.47 | -1.41 | 0.31 | -0.10 | 0.18 | -0.03 | 0.56 | -0.71 | -2.33 | -0.79 | 3.80 | 4.10 | +5.99% |
| 2024 | -0.45 | -0.62 | 2.25 | -1.56 | 0.80 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.64% | 3.87% | 3.99% | 3.98% | 4.11% |
| Sharpe Ratio | -0.76 | 2.67 | 0.10 | -1.66 | -1.04 |
| Bester Monat | +4.10% | +4.10% | +4.10% | +4.10% | +4.10% |
| Schlechtester Monat | -1.56% | -1.56% | -2.33% | -4.89% | -6.87% |
| Maximaler Verlust | -2.08% | -2.08% | -4.38% | -18.80% | -18.80% |
| Outperformance | -1.63% | - | -2.95% | +4.78% | +6.25% |
Alle Kurse in EUR
Performance
| lfd. Jahr | +0.38% | ||
|---|---|---|---|
| 6 Monate | +6.78% | ||
| 1 Jahr | +4.22% | ||
| 3 Jahre | -8.08% | ||
| 5 Jahre | -2.26% | ||
| 10 Jahre | +14.68% | ||
| seit Beginn | +65.00% | ||
| Jahr | |||
| 2023 | +5.99% | ||
| 2022 | -16.11% | ||
| 2021 | +1.68% | ||
| 2020 | +2.50% | ||
| 2019 | +10.08% | ||
| 2018 | -2.83% | ||
| 2017 | +2.02% | ||
| 2016 | +3.37% | ||
| 2015 | +2.85% | ||
Ausschüttungen
| 03.07.2023 | 1.08 EUR |
| 06.07.2020 | 0.03 EUR |
| 01.07.2019 | 0.23 EUR |
| 02.07.2018 | 0.40 EUR |
| 02.01.2018 | 0.17 EUR |
| 03.07.2017 | 0.29 EUR |
| 04.07.2016 | 0.51 EUR |
| 06.07.2015 | 0.36 EUR |
| 07.07.2014 | 0.24 EUR |
| 01.07.2013 | 0.31 EUR |
| 02.07.2012 | 0.30 EUR |
| 04.07.2011 | 0.20 EUR |
| 05.07.2010 | 2.32 EUR |
| 01.07.2009 | 2.37 EUR |
| 01.07.2008 | 1.80 EUR |
| 02.07.2007 | 1.13 EUR |
| 03.07.2006 | 0.94 EUR |
| 01.07.2005 | 1.39 EUR |
| 01.06.2004 | 0.01 EUR |
