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
| Jan | 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% | ||
