ALLIANZ PEE ACTIONS MONDE - C - EUR/ FR0011963123 /
NAV17.06.2024 | Diff.-1.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
104.1000EUR | -1.14% | thesaurierend | Aktien weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | 4.55 | -4.03 | 3.71 | 1.61 | -1.19 | 1.52 | 0.76 | 3.14 | 2.23 | - |
2020 | 0.28 | -5.96 | -16.71 | 10.63 | 5.31 | 3.08 | 2.78 | 4.61 | 0.18 | -1.36 | 11.34 | 3.72 | +15.73% |
2021 | 2.61 | 0.26 | 2.42 | 2.60 | 0.79 | 3.92 | 0.97 | 2.83 | -3.57 | 4.99 | -1.51 | 1.56 | +19.06% |
2022 | -8.37 | -3.04 | 3.30 | -4.38 | -1.61 | -7.63 | 8.22 | -2.25 | -9.29 | 4.90 | 4.25 | -3.18 | -18.98% |
2023 | 6.55 | -0.01 | -1.11 | 0.11 | 0.15 | 1.51 | 1.90 | -3.17 | -4.12 | -6.06 | 8.24 | 5.77 | +9.09% |
2024 | -0.73 | 2.10 | 3.17 | -1.30 | 3.25 | -1.56 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.75% | 6.54% | 8.00% | 10.72% | 11.93% |
Sharpe Ratio | 1.08 | 1.47 | 0.21 | -0.38 | 0.28 |
Bester Monat | +5.77% | +5.77% | +8.24% | +8.24% | +11.34% |
Schlechtester Monat | -1.56% | -1.56% | -6.06% | -9.29% | -16.71% |
Maximaler Verlust | -3.09% | -3.18% | -12.92% | -26.15% | -32.57% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Performance
lfd. Jahr | +4.91% | ||
---|---|---|---|
6 Monate | +6.41% | ||
1 Jahr | +5.34% | ||
3 Jahre | -1.12% | ||
5 Jahre | +40.24% | ||
10 Jahre | - | ||
seit Beginn | +42.35% | ||
Jahr | |||
2023 | +9.09% | ||
2022 | -18.98% | ||
2021 | +19.06% | ||
2020 | +15.73% |