Allianz Strategiefonds Balance IT2 EUR/ DE000A14N9Y9 /
NAV08.05.2024 | Diff.+2.1699 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'482.4800EUR | +0.15% | thesaurierend | Mischfonds weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 2.29 | - |
2017 | -0.25 | 2.65 | -0.36 | 0.16 | -0.36 | -1.07 | -0.06 | -0.42 | 1.37 | 2.47 | 0.13 | 0.42 | +4.72% |
2018 | 0.37 | -1.11 | -2.06 | 2.04 | 1.28 | -0.13 | 1.05 | 1.06 | 0.22 | -3.33 | 0.51 | -3.93 | -4.16% |
2019 | 3.85 | 1.85 | 1.09 | 1.81 | -2.48 | 2.01 | 2.12 | -0.82 | 1.53 | 0.52 | 2.29 | 0.52 | +15.12% |
2020 | 1.23 | -5.18 | -9.70 | 5.78 | 0.22 | 0.39 | 0.39 | 3.27 | -1.58 | -0.96 | 5.34 | 0.64 | -1.17% |
2021 | 1.05 | 0.02 | 4.13 | 1.55 | 0.19 | 2.32 | 1.94 | 1.80 | -1.41 | 1.58 | 1.39 | 2.16 | +17.96% |
2022 | -3.98 | -2.09 | 1.51 | -1.30 | -2.08 | -3.90 | 5.61 | -1.66 | -5.05 | 3.01 | 0.51 | -3.62 | -12.77% |
2023 | 2.13 | 0.13 | -0.07 | 0.50 | 2.50 | 1.07 | 1.64 | 0.10 | -0.80 | -1.73 | 3.88 | 3.04 | +12.94% |
2024 | 2.97 | 1.26 | 3.12 | -0.91 | 0.91 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.47% | 5.80% | 5.98% | 7.38% | 8.91% |
Sharpe Ratio | 2.99 | 3.99 | 2.39 | 0.19 | 0.21 |
Bester Monat | +3.12% | +3.88% | +3.88% | +5.61% | +5.78% |
Schlechtester Monat | -0.91% | -0.91% | -1.73% | -5.05% | -9.70% |
Maximaler Verlust | -2.74% | -2.74% | -3.55% | -13.27% | -21.56% |
Outperformance | +3.10% | - | +3.71% | +8.48% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Allianz Strategiefonds Balance -... | thesaurierend | 1'836.2300 | +18.19% | +16.75% | |
Allianz Strategiefonds Balance I... | thesaurierend | 1'482.4800 | +18.07% | +16.40% | |
Allianz Strategiefonds Balance R... | ausschüttend | 126.4900 | +17.64% | +15.14% | |
Allianz Strategiefonds Balance -... | ausschüttend | 102.7700 | +17.06% | +13.43% |
Performance
lfd. Jahr | +7.51% | ||
---|---|---|---|
6 Monate | +12.55% | ||
1 Jahr | +18.07% | ||
3 Jahre | +16.40% | ||
5 Jahre | +31.77% | ||
10 Jahre | - | ||
seit Beginn | +45.86% | ||
Jahr | |||
2023 | +12.94% | ||
2022 | -12.77% | ||
2021 | +17.96% | ||
2020 | -1.17% | ||
2019 | +15.12% | ||
2018 | -4.16% | ||
2017 | +4.72% |
Ausschüttungen
02.01.2018 | 1.74 EUR |
02.10.2017 | 6.80 EUR |