ALLIANZ PEE ACTIONS MONDE - C - EUR/ FR0011963123 /
| NAV14.06.2024 | Diff.-0.6200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 105.3000EUR | -0.59% | 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 | -0.43 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.56% | 6.59% | 7.90% | 10.69% | 11.92% |
| Sharpe Ratio | 1.59 | 2.40 | 0.32 | -0.35 | 0.29 |
| Bester Monat | +5.77% | +5.77% | +8.24% | +8.24% | +11.34% |
| Schlechtester Monat | -1.30% | -1.30% | -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 | +6.12% | ||
|---|---|---|---|
| 6 Monate | +9.30% | ||
| 1 Jahr | +6.23% | ||
| 3 Jahre | -0.03% | ||
| 5 Jahre | +41.61% | ||
| 10 Jahre | - | ||
| seit Beginn | +43.99% | ||
| Jahr | |||
| 2023 | +9.09% | ||
| 2022 | -18.98% | ||
| 2021 | +19.06% | ||
| 2020 | +15.73% | ||
