Allianz Strategy 75 - IT - EUR/ LU0352313075 /
NAV06.06.2024 | Diff.+20,8300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.764,8199EUR | +1,19% | thesaurierend | Mischfonds weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | 0,60 | 0,75 | 0,83 | 2,12 | -1,22 | 3,70 | 0,54 | -0,98 | -0,18 | 2,11 | 3,26 | +11,92% |
2017 | 0,26 | 3,12 | 0,79 | 0,91 | 1,46 | -0,47 | 1,08 | -0,52 | 2,21 | 3,07 | 0,78 | 1,11 | +14,62% |
2018 | 2,81 | -3,64 | -3,89 | 3,14 | -0,06 | 0,90 | 2,26 | 0,89 | 0,72 | -7,97 | 1,05 | -6,04 | -10,08% |
2019 | 5,06 | 2,70 | 1,53 | 3,51 | -4,57 | 4,80 | 2,33 | -2,77 | 1,91 | 1,61 | 3,18 | 2,00 | +22,96% |
2020 | 0,30 | -9,17 | -7,39 | 2,32 | 1,02 | 0,33 | 1,40 | 3,34 | -2,41 | -2,01 | 8,14 | 1,68 | -3,60% |
2021 | 0,53 | 0,93 | 3,30 | 4,31 | 0,41 | 1,72 | 2,24 | 2,49 | -2,88 | 3,52 | 0,01 | 2,84 | +21,01% |
2022 | -6,29 | -1,66 | 1,40 | -4,46 | -2,01 | -5,36 | 4,50 | -2,47 | -5,75 | 3,43 | 2,00 | -3,11 | -18,70% |
2023 | 3,78 | -0,93 | 1,38 | 1,81 | 1,17 | 3,57 | 3,38 | -1,78 | -4,37 | -3,44 | 7,95 | 4,92 | +18,07% |
2024 | 2,73 | 2,81 | 4,30 | -2,47 | 1,58 | 1,83 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,97% | 9,68% | 10,32% | 11,06% | 11,24% |
Sharpe Ratio | 2,43 | 3,01 | 1,61 | 0,13 | 0,27 |
Bester Monat | +4,92% | +4,92% | +7,95% | +7,95% | +8,14% |
Schlechtester Monat | -2,47% | -2,47% | -4,37% | -6,29% | -9,17% |
Maximaler Verlust | -4,86% | -4,86% | -10,17% | -20,95% | -20,95% |
Outperformance | +3,43% | - | +3,37% | +3,89% | +14,15% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Allianz Strategy 75 - NT - EUR | thesaurierend | 3.436,4800 | +21,56% | +19,97% | |
Allianz Strategy 75 - IT - EUR | thesaurierend | 1.764,8199 | +20,39% | +16,53% | |
AEPI-Allianz Strategy 75 WT EUR | thesaurierend | 1.780,8500 | +21,61% | +20,10% | |
AEPI-Allianz Strategy 75 RT EUR | thesaurierend | 149,0900 | +21,07% | +18,99% | |
AEPI-Allianz Strategy 75 A2 EUR | ausschüttend | 142,7400 | +20,13% | +16,21% | |
AEPI-Allianz Strategy 75 P EUR | ausschüttend | 1.362,2700 | +21,09% | +18,99% | |
AEPI-Allianz Strategy 75 AT H US... | thesaurierend | 148,5200 | +22,57% | +22,91% | |
Allianz Strategy 75 - CT - EUR | thesaurierend | 309,4500 | +20,33% | +16,35% |
Performance
lfd. Jahr | +11,13% | ||
---|---|---|---|
6 Monate | +15,25% | ||
1 Jahr | +20,39% | ||
3 Jahre | +16,53% | ||
5 Jahre | +39,17% | ||
10 Jahre | - | ||
seit Beginn | +76,48% | ||
Jahr | |||
2023 | +18,07% | ||
2022 | -18,70% | ||
2021 | +21,01% | ||
2020 | -3,60% | ||
2019 | +22,96% | ||
2018 | -10,08% | ||
2017 | +14,62% | ||
2016 | +11,92% |