Allianz Wachstum Euroland A20 EUR/ DE000A2ATB81 /
| NAV13.06.2024 | Diff.+1.3900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 129.9200EUR | +1.08% | ausschüttend | Aktien Euroland | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.71 | - |
| 2018 | 2.83 | -4.07 | -2.48 | 3.48 | 2.83 | -0.80 | 1.81 | 0.69 | -2.73 | -8.84 | -1.77 | -7.18 | -15.86% |
| 2019 | 5.58 | 4.49 | 2.16 | 7.40 | -6.54 | 4.74 | 1.47 | -1.17 | 1.59 | 1.34 | 6.59 | 2.54 | +33.71% |
| 2020 | 0.12 | -8.40 | -12.85 | 9.54 | 8.38 | 2.24 | 2.07 | 4.14 | -1.07 | -4.76 | 13.62 | 1.93 | +12.52% |
| 2021 | -0.89 | 0.72 | 3.20 | 4.67 | 2.45 | 2.49 | 3.45 | 3.81 | -5.72 | 2.27 | 0.01 | 2.30 | +19.95% |
| 2022 | -12.41 | -5.73 | 1.38 | -5.80 | -3.00 | -13.16 | 12.58 | -7.02 | -11.98 | 6.55 | 7.69 | -3.43 | -32.18% |
| 2023 | 10.33 | 1.55 | 2.80 | 0.57 | 0.23 | 0.32 | 2.54 | -5.31 | -7.12 | -5.14 | 11.63 | 6.27 | +18.19% |
| 2024 | 2.05 | 5.03 | 3.46 | -4.95 | 0.97 | 2.07 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.92% | 13.47% | 15.21% | 21.14% | 21.69% |
| Sharpe Ratio | 1.19 | 1.26 | 0.29 | -0.29 | 0.10 |
| Bester Monat | +6.27% | +6.27% | +11.63% | +12.58% | +13.62% |
| Schlechtester Monat | -4.95% | -4.95% | -7.12% | -13.16% | -13.16% |
| Maximaler Verlust | -6.04% | -6.04% | -17.64% | -40.89% | -40.89% |
| Outperformance | -2.28% | - | +2.24% | +28.30% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz Wachstum Euroland IT2 EU... | thesaurierend | 1'670.1300 | +8.96% | -4.97% | |
| Allianz Wachstum Euroland A20 EU... | ausschüttend | 129.9200 | +8.09% | -7.19% | |
| Allianz Wachstum Euroland IT20 E... | thesaurierend | 1'408.5699 | +9.01% | -4.80% | |
| Allianz Wachstum Euroland - A - ... | ausschüttend | 150.4200 | +8.05% | -7.36% |
Performance
| lfd. Jahr | +8.62% | ||
|---|---|---|---|
| 6 Monate | +9.83% | ||
| 1 Jahr | +8.09% | ||
| 3 Jahre | -7.19% | ||
| 5 Jahre | +33.40% | ||
| 10 Jahre | - | ||
| seit Beginn | +32.10% | ||
| Jahr | |||
| 2023 | +18.19% | ||
| 2022 | -32.18% | ||
| 2021 | +19.95% | ||
| 2020 | +12.52% | ||
| 2019 | +33.71% | ||
| 2018 | -15.86% | ||
Ausschüttungen
| 15.12.2023 | 1.82 EUR |
| 15.12.2020 | 0.06 EUR |
| 16.12.2019 | 0.31 EUR |
| 17.12.2018 | 0.61 EUR |
