Allianz Strategy 50 - CT - EUR/ LU0352312184 /
| NAV21.05.2024 | Diff.+0,2700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 231,9500EUR | +0,12% | thesaurierend | Mischfonds weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | 2,28 | -6,25 | -3,82 | -1,31 | -2,08 | - |
| 2009 | 1,49 | -3,56 | -0,13 | 5,55 | 0,12 | 1,23 | 4,20 | 2,52 | 1,16 | -0,83 | 0,41 | 3,54 | +16,51% |
| 2010 | -1,95 | 2,04 | 5,25 | 0,75 | -2,62 | -1,48 | 0,11 | 0,17 | 0,98 | 0,50 | 0,79 | 3,13 | +7,64% |
| 2011 | -0,61 | 1,82 | -1,44 | 0,03 | 0,70 | -1,67 | -0,33 | -4,36 | 0,26 | 1,64 | -2,47 | 5,76 | -1,01% |
| 2012 | 2,29 | 2,81 | 0,62 | -0,30 | -1,53 | -0,26 | 4,71 | -0,02 | 1,37 | -0,68 | 1,50 | 0,58 | +11,50% |
| 2013 | 1,17 | 1,64 | 3,02 | 2,74 | 1,13 | -3,22 | 2,22 | -1,51 | 2,35 | 3,04 | 1,74 | 0,28 | +15,40% |
| 2014 | -1,08 | 1,81 | 0,49 | 0,72 | 2,72 | 1,65 | 1,40 | 2,16 | 0,65 | -0,04 | 2,99 | 0,83 | +15,19% |
| 2015 | 3,08 | 3,26 | 1,91 | -1,41 | 0,56 | -3,33 | 2,23 | -4,42 | -1,85 | 3,91 | 1,60 | -2,31 | +2,82% |
| 2016 | -2,19 | 0,57 | 0,39 | 0,16 | 1,58 | -0,04 | 2,65 | 0,43 | -0,73 | -1,06 | 0,88 | 2,54 | +5,19% |
| 2017 | -0,73 | 2,49 | 0,35 | 0,75 | 1,33 | -0,49 | 0,73 | -0,03 | 1,36 | 2,46 | 0,69 | 0,48 | +9,76% |
| 2018 | 1,74 | -2,68 | -2,10 | 2,00 | -1,11 | 0,97 | 1,51 | 0,40 | 0,45 | -5,65 | 0,83 | -3,39 | -7,11% |
| 2019 | 3,70 | 1,53 | 1,76 | 2,20 | -2,87 | 4,13 | 2,20 | -1,20 | 1,00 | 0,57 | 1,98 | 1,10 | +17,10% |
| 2020 | 0,91 | -6,25 | -5,56 | 1,37 | 0,74 | 0,44 | 1,08 | 2,01 | -1,30 | -1,15 | 5,33 | 1,05 | -1,89% |
| 2021 | 0,11 | -0,15 | 2,03 | 2,49 | 0,01 | 1,30 | 2,24 | 1,68 | -2,55 | 2,04 | 0,62 | 1,54 | +11,84% |
| 2022 | -4,60 | -1,70 | 0,22 | -3,57 | -1,61 | -4,47 | 3,21 | -2,41 | -4,20 | 1,86 | 1,47 | -2,76 | -17,40% |
| 2023 | 2,31 | -0,98 | 1,45 | 1,21 | 1,07 | 2,17 | 2,13 | -1,40 | -3,81 | -1,98 | 5,74 | 4,43 | +12,61% |
| 2024 | 1,51 | 1,44 | 3,51 | -2,19 | 2,27 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7,76% | 7,30% | 8,00% | 7,78% | 7,81% |
| Sharpe Ratio | 1,85 | 3,00 | 1,30 | -0,20 | -0,05 |
| Bester Monat | +4,43% | +5,74% | +5,74% | +5,74% | +5,74% |
| Schlechtester Monat | -2,19% | -2,19% | -3,81% | -4,60% | -6,25% |
| Maximaler Verlust | -3,89% | -3,89% | -7,72% | -18,61% | -18,61% |
| Outperformance | -0,47% | - | +0,72% | +5,65% | +13,17% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz Strategy 50 - IT - EUR | thesaurierend | 1.741,8700 | +14,19% | +7,05% | |
| Allianz Strategy 50 - PT - EUR | thesaurierend | 1.416,7400 | +14,86% | +8,50% | |
| Allianz Strategy 50 - PT - USD | thesaurierend | 1.397,2400 | +15,28% | -4,22% | |
| AEPI-Allianz Strategy 50 P EUR | ausschüttend | 1.371,5601 | +14,86% | +8,47% | |
| AEPI-Allianz Strategy 50 WT EUR | thesaurierend | 1.350,5800 | +15,26% | +10,11% | |
| AEPI-Allianz Strategy 50 RT EUR | thesaurierend | 126,9400 | +14,86% | +8,50% | |
| AEPI-Allianz Strategy 50 AT H US... | thesaurierend | 124,4800 | +16,36% | +12,15% | |
| AEPI-Allianz Strategy 50 C2 EUR | ausschüttend | 113,2100 | +14,64% | +7,83% | |
| Allianz Strategy 50 - NT - EUR | thesaurierend | 2.436,8201 | +15,22% | +9,99% | |
| Allianz Strategy 50 - CT - EUR | thesaurierend | 231,9500 | +14,18% | +7,06% | |
| Allianz Strategy 50 - A - EUR | ausschüttend | 157,4600 | +14,06% | +6,24% |
Performance
| lfd. Jahr | +6,61% | ||
|---|---|---|---|
| 6 Monate | +12,04% | ||
| 1 Jahr | +14,18% | ||
| 3 Jahre | +7,06% | ||
| 5 Jahre | +18,27% | ||
| 10 Jahre | +58,18% | ||
| seit Beginn | +131,95% | ||
| Jahr | |||
| 2023 | +12,61% | ||
| 2022 | -17,40% | ||
| 2021 | +11,84% | ||
| 2020 | -1,89% | ||
| 2019 | +17,10% | ||
| 2018 | -7,11% | ||
| 2017 | +9,76% | ||
| 2016 | +5,19% | ||
| 2015 | +2,82% | ||
