Allianz Vermögensbildung Europa IT3 EUR/ DE000A2DU1M7 /
NAV03.06.2024 | Diff.+10.4099 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'340.9399EUR | +0.78% | thesaurierend | Aktien Europa | Allianz Gl.Investors ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | 6.09 | -2.63 | 0.24 | 2.22 | -2.31 | 3.15 | -6.57 | -2.08 | -6.69 | - |
2019 | 6.83 | 2.86 | 0.29 | 4.40 | -7.77 | 4.23 | -1.47 | -3.81 | 5.95 | 1.85 | 2.76 | 1.38 | +17.85% |
2020 | -2.16 | -10.84 | -18.48 | 9.07 | -0.07 | 3.28 | -0.16 | 4.18 | -4.18 | -5.92 | 19.53 | 1.40 | -9.02% |
2021 | -1.94 | 6.15 | 7.30 | -0.37 | 1.96 | -1.80 | -0.07 | 2.02 | -0.10 | 3.10 | -6.95 | 6.42 | +15.84% |
2022 | 1.64 | -6.87 | 1.52 | -0.86 | 1.97 | -9.05 | 2.74 | -3.32 | -5.39 | 5.54 | 7.54 | -0.87 | -6.58% |
2023 | 6.02 | 2.78 | -3.24 | 1.05 | -1.74 | 1.73 | 3.61 | -0.94 | 0.25 | -4.45 | 5.77 | 3.54 | +14.67% |
2024 | 0.55 | 0.05 | 5.05 | 2.01 | 2.40 | 0.78 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.09% | 8.81% | 11.07% | 15.32% | 19.01% |
Sharpe Ratio | 2.77 | 3.08 | 1.35 | 0.17 | 0.17 |
Bester Monat | +5.05% | +5.05% | +5.77% | +7.54% | +19.53% |
Schlechtester Monat | +0.05% | +0.05% | -4.45% | -9.05% | -18.48% |
Maximaler Verlust | -3.32% | -3.32% | -8.00% | -21.94% | -40.25% |
Outperformance | -6.56% | - | -6.57% | -13.76% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Allianz Vermögensbildung Europa ... | ausschüttend | 1'101.9100 | +19.17% | +21.86% | |
Allianz Vermögensbildung Europa ... | thesaurierend | 1'340.9399 | +18.64% | +20.17% | |
Allianz Vermögensbildung Europa ... | ausschüttend | 54.8800 | +18.27% | +19.28% |
Performance
lfd. Jahr | +11.26% | ||
---|---|---|---|
6 Monate | +14.28% | ||
1 Jahr | +18.64% | ||
3 Jahre | +20.17% | ||
5 Jahre | +39.97% | ||
10 Jahre | - | ||
seit Beginn | +33.80% | ||
Jahr | |||
2023 | +14.67% | ||
2022 | -6.58% | ||
2021 | +15.84% | ||
2020 | -9.02% | ||
2019 | +17.85% |