Allianz Total Return Asian Equity - IT2 - USD/ LU1190993664 /
| NAV14.06.2024 | Diff.+5.5601 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'421.7800USD | +0.39% | thesaurierend | Aktien Asien (exkl. Japan) | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | -1.67 | -3.75 | -5.36 | -9.73 | -2.92 | 8.66 | -1.96 | -1.05 | - |
| 2016 | -9.27 | -0.52 | 8.62 | -0.73 | -0.04 | 2.39 | 3.31 | 3.67 | 1.46 | -3.01 | -4.80 | -1.95 | -2.01% |
| 2017 | 5.46 | 2.07 | 3.55 | 3.48 | 4.82 | 1.91 | 6.86 | 2.79 | -1.91 | 2.67 | 2.69 | 1.35 | +41.86% |
| 2018 | 6.45 | -5.22 | -2.09 | -0.12 | 3.09 | -5.66 | -3.09 | -3.06 | -0.49 | -11.36 | 6.72 | -2.57 | -17.33% |
| 2019 | 6.96 | 3.54 | 1.69 | 2.07 | -8.31 | 6.61 | 0.19 | -4.44 | 1.57 | 4.51 | 0.91 | 5.28 | +21.34% |
| 2020 | -5.28 | -0.69 | -8.15 | 12.20 | 2.06 | 12.82 | 13.28 | 7.54 | -3.23 | 3.66 | 5.57 | 5.71 | +52.21% |
| 2021 | 7.97 | 0.65 | -5.61 | 3.72 | 0.57 | 0.02 | -9.22 | -0.30 | -3.01 | 2.75 | -5.64 | -0.99 | -9.82% |
| 2022 | -3.58 | -2.14 | -4.04 | -6.34 | 0.97 | -4.87 | -2.87 | -1.55 | -12.40 | -5.16 | 19.21 | 1.03 | -22.06% |
| 2023 | 8.97 | -8.20 | 4.09 | -3.73 | -2.76 | 1.78 | 6.03 | -5.31 | -3.86 | -2.47 | 7.18 | 3.40 | +3.50% |
| 2024 | -5.20 | 3.26 | 1.99 | 2.04 | 0.99 | 2.79 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.95% | 13.93% | 14.08% | 17.99% | 18.31% |
| Sharpe Ratio | 0.68 | 1.23 | 0.28 | -0.78 | 0.11 |
| Bester Monat | +3.40% | +3.40% | +7.18% | +19.21% | +19.21% |
| Schlechtester Monat | -5.20% | -5.20% | -5.31% | -12.40% | -12.40% |
| Maximaler Verlust | -6.09% | -6.69% | -12.15% | -46.48% | -51.85% |
| Outperformance | +2.71% | - | +3.76% | +33.97% | +39.74% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz Total Return Asian Equit... | ausschüttend | 9.3801 | +4.42% | -32.71% | |
| Allianz Total Return Asian Equit... | thesaurierend | 1'421.7800 | +7.63% | -27.93% | |
| Allianz Total Return Asian Equit... | ausschüttend | 11.2496 | +6.26% | -29.56% | |
| Allianz Total Return Asian Equit... | ausschüttend | 1'695.5400 | +8.73% | -18.25% | |
| Allianz Total Return Asian Equit... | ausschüttend | 9.5432 | +6.54% | -30.08% | |
| Allianz Total Return Asian Equit... | ausschüttend | 11.1487 | +6.54% | -30.08% | |
| Allianz Total Return Asian Equit... | thesaurierend | 18.0900 | +6.26% | -29.64% | |
| Allianz Total Return Asian Equit... | ausschüttend | 9.6669 | +4.60% | -34.30% | |
| Allianz Total Return Asian Equit... | thesaurierend | 0.8472 | +6.14% | - | |
| Allianz Total Return Asian Equit... | thesaurierend | 248'850.0000 | +21.40% | - | |
| Allianz Total Return Asian Equit... | thesaurierend | 48.5268 | +7.58% | -28.01% | |
| Allianz Total Return Asian Equit... | thesaurierend | 40.6777 | +6.54% | -30.08% | |
| Allianz Total Return Asian Equit... | ausschüttend | 34.2837 | +6.54% | -30.08% | |
| Allianz Total Return Asian Equit... | ausschüttend | 134.2300 | +7.66% | -20.79% |
Performance
| lfd. Jahr | +5.74% | ||
|---|---|---|---|
| 6 Monate | +9.94% | ||
| 1 Jahr | +7.63% | ||
| 3 Jahre | -27.93% | ||
| 5 Jahre | +31.58% | ||
| 10 Jahre | - | ||
| seit Beginn | +42.18% | ||
| Jahr | |||
| 2023 | +3.50% | ||
| 2022 | -22.06% | ||
| 2021 | -9.82% | ||
| 2020 | +52.21% | ||
| 2019 | +21.34% | ||
| 2018 | -17.33% | ||
| 2017 | +41.86% | ||
| 2016 | -2.01% | ||
