Allianz Strategiefonds Wachstum Plus - P2 - EUR/ DE0009797662 /
| NAV07.06.2024 | Diff.-0.4700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 202.5800EUR | -0.23% | ausschüttend | Aktien weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 6.19 | 3.17 | -1.26 | 2.73 | -4.89 | 3.50 | -7.91 | -4.87 | 10.72 | 3.23 | -3.66 | +5.53% |
| 2016 | -8.81 | 1.23 | 2.25 | 0.58 | 2.48 | -3.81 | 4.99 | -0.10 | -0.74 | 1.46 | 5.19 | 3.67 | +7.80% |
| 2017 | 0.16 | 4.12 | -0.45 | 0.03 | -1.11 | -1.67 | -0.24 | -1.23 | 3.02 | 4.22 | 0.16 | 0.92 | +7.98% |
| 2018 | 0.82 | -1.42 | -4.49 | 4.16 | 3.32 | -0.81 | 1.78 | 2.05 | 0.42 | -5.51 | 0.82 | -8.95 | -8.33% |
| 2019 | 8.29 | 4.01 | 1.29 | 3.43 | -5.02 | 2.84 | 3.38 | -2.29 | 3.40 | 1.17 | 4.29 | 1.09 | +28.44% |
| 2020 | 1.62 | -9.27 | -14.44 | 11.35 | 1.29 | 0.34 | -0.14 | 6.67 | -3.18 | -1.95 | 9.52 | 1.03 | -0.09% |
| 2021 | 2.19 | 0.68 | 7.10 | 2.62 | 0.36 | 3.96 | 2.67 | 3.32 | -2.09 | 3.57 | 2.17 | 3.98 | +34.82% |
| 2022 | -6.04 | -2.19 | 4.29 | -1.55 | -2.73 | -6.27 | 8.73 | -0.69 | -7.62 | 5.93 | 0.49 | -5.05 | -13.25% |
| 2023 | 3.45 | 1.38 | -0.73 | 0.66 | 4.00 | 2.89 | 2.81 | -0.15 | -1.00 | -3.98 | 6.29 | 3.80 | +20.75% |
| 2024 | 5.54 | 3.24 | 4.62 | -1.14 | 1.71 | 0.68 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.91% | 9.46% | 9.60% | 13.04% | 16.30% |
| Sharpe Ratio | 3.61 | 3.84 | 2.29 | 0.66 | 0.57 |
| Bester Monat | +5.54% | +5.54% | +6.29% | +8.73% | +11.35% |
| Schlechtester Monat | -1.14% | -1.14% | -3.98% | -7.62% | -14.44% |
| Maximaler Verlust | -4.28% | -4.28% | -6.93% | -16.83% | -34.32% |
| Outperformance | +1.98% | - | +1.03% | +10.02% | +21.19% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz Strategiefonds Wachstum ... | ausschüttend | 202.5800 | +25.73% | +42.05% | |
| Allianz Strategiefonds Wachst.Pl... | thesaurierend | 2'266.9900 | +25.83% | +42.37% | |
| Allianz Strategiefonds Wachst.Pl... | ausschüttend | 170.9700 | +26.29% | +44.05% | |
| Allianz Strategiefonds Wachstum ... | ausschüttend | 2'610.4900 | +25.67% | +41.84% | |
| Allianz Strategiefonds Wachstum ... | ausschüttend | 179.9100 | +24.41% | +37.66% |
Performance
| lfd. Jahr | +15.41% | ||
|---|---|---|---|
| 6 Monate | +18.29% | ||
| 1 Jahr | +25.73% | ||
| 3 Jahre | +42.05% | ||
| 5 Jahre | +84.50% | ||
| 10 Jahre | - | ||
| seit Beginn | +135.50% | ||
| Jahr | |||
| 2023 | +20.75% | ||
| 2022 | -13.25% | ||
| 2021 | +34.82% | ||
| 2020 | -0.09% | ||
| 2019 | +28.44% | ||
| 2018 | -8.33% | ||
| 2017 | +7.98% | ||
| 2016 | +7.80% | ||
| 2015 | +5.53% | ||
Ausschüttungen
| 15.11.2023 | 2.63 EUR |
| 15.11.2022 | 1.97 EUR |
| 15.11.2021 | 1.46 EUR |
| 16.11.2020 | 1.52 EUR |
| 15.11.2019 | 2.78 EUR |
| 15.11.2018 | 1.74 EUR |
| 02.01.2018 | 0.23 EUR |
| 15.11.2017 | 2.66 EUR |
| 15.11.2016 | 2.32 EUR |
| 16.11.2015 | 1.99 EUR |
