Allianz Wachstum Euroland IT2 EUR/ DE000A2AMPN0 /
| NAV17.06.2024 | Diff.-20.9200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'616.1300EUR | -1.28% | thesaurierend | Aktien Euroland | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 4.27 | - |
| 2017 | 1.61 | 2.74 | 4.65 | 3.99 | 2.95 | -2.21 | 0.48 | -0.81 | 3.91 | 3.29 | -1.37 | -0.65 | +19.88% |
| 2018 | 2.89 | -4.01 | -2.42 | 3.54 | 2.90 | -0.76 | 1.87 | 0.76 | -2.66 | -8.77 | -1.71 | -7.12 | -15.21% |
| 2019 | 5.66 | 4.55 | 2.22 | 7.47 | -6.51 | 4.80 | 1.55 | -1.10 | 1.66 | 1.41 | 6.67 | 2.61 | +34.77% |
| 2020 | 0.19 | -8.34 | -12.79 | 9.61 | 8.45 | 2.30 | 2.14 | 4.21 | -1.01 | -4.69 | 13.69 | 2.00 | +13.42% |
| 2021 | -0.82 | 0.78 | 3.28 | 4.74 | 2.52 | 2.54 | 3.52 | 3.88 | -5.66 | 2.34 | 0.08 | 2.38 | +20.91% |
| 2022 | -12.34 | -5.66 | 1.45 | -5.74 | -2.95 | -13.12 | 12.63 | -6.94 | -11.92 | 6.62 | 7.77 | -3.37 | -31.66% |
| 2023 | 10.41 | 1.61 | 2.87 | 0.64 | 0.28 | 0.37 | 2.60 | -5.24 | -7.05 | -5.07 | 11.70 | 6.34 | +19.11% |
| 2024 | 2.13 | 5.10 | 3.51 | -4.89 | 1.05 | -1.21 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.25% | 13.80% | 15.43% | 21.19% | 21.71% |
| Sharpe Ratio | 0.61 | 0.62 | 0.15 | -0.30 | 0.12 |
| Bester Monat | +6.34% | +6.34% | +11.70% | +12.63% | +13.69% |
| Schlechtester Monat | -4.89% | -4.89% | -7.05% | -13.12% | -13.12% |
| Maximaler Verlust | -6.00% | -6.00% | -17.48% | -40.48% | -40.48% |
| Outperformance | -1.84% | - | +3.28% | +31.72% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz Wachstum Euroland IT2 EU... | thesaurierend | 1'616.1300 | +6.01% | -7.52% | |
| Allianz Wachstum Euroland A20 EU... | ausschüttend | 125.7000 | +5.16% | -9.69% | |
| Allianz Wachstum Euroland IT20 E... | thesaurierend | 1'363.0300 | +6.06% | -7.35% | |
| Allianz Wachstum Euroland - A - ... | ausschüttend | 145.5400 | +5.12% | -9.85% |
Performance
| lfd. Jahr | +5.50% | ||
|---|---|---|---|
| 6 Monate | +5.93% | ||
| 1 Jahr | +6.01% | ||
| 3 Jahre | -7.52% | ||
| 5 Jahre | +36.43% | ||
| 10 Jahre | - | ||
| seit Beginn | +69.35% | ||
| Jahr | |||
| 2023 | +19.11% | ||
| 2022 | -31.66% | ||
| 2021 | +20.91% | ||
| 2020 | +13.42% | ||
| 2019 | +34.77% | ||
| 2018 | -15.21% | ||
| 2017 | +19.88% | ||
Ausschüttungen
| 02.01.2018 | 0.32 EUR |
| 01.12.2017 | 5.24 EUR |
| 01.12.2016 | 0.33 EUR |
