Industria - P - EUR/ DE0009797423 /
| NAV14.05.2024 | Diff.-1.0701 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2'050.9600EUR | -0.05% | ausschüttend | Aktien weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | -1.06 | 0.11 | -1.10 | 1.47 | 0.68 | -4.63 | 0.04 | -11.68 | -2.78 | 8.78 | -4.26 | 4.78 | -10.53% |
| 2012 | 5.16 | 5.01 | -0.72 | 0.31 | -6.37 | 1.98 | 5.53 | 0.98 | 2.39 | 0.55 | 1.59 | 1.13 | +18.34% |
| 2013 | 2.05 | 0.08 | 3.25 | 0.91 | 2.16 | -3.82 | 2.74 | 0.22 | 2.60 | 2.92 | 2.86 | 1.22 | +18.35% |
| 2014 | -1.41 | 5.23 | -0.63 | 1.45 | 2.35 | -0.48 | -0.84 | 1.42 | 0.40 | -2.30 | 1.55 | 0.66 | +7.41% |
| 2015 | 6.71 | 5.96 | 4.29 | -0.06 | 2.19 | -5.04 | 2.89 | -8.51 | -3.45 | 8.50 | 3.44 | -4.16 | +11.80% |
| 2016 | -5.32 | -1.80 | 2.61 | 2.37 | 2.13 | -1.86 | 2.74 | 0.74 | -1.45 | -3.30 | 0.53 | 4.78 | +1.70% |
| 2017 | -0.57 | 2.48 | 1.78 | 1.82 | 2.47 | -3.34 | 0.65 | -1.72 | 3.10 | 0.14 | 0.14 | -0.25 | +6.69% |
| 2018 | 0.03 | -3.34 | -3.83 | 4.34 | 0.65 | -0.41 | 1.13 | -1.20 | 0.32 | -4.83 | -0.61 | -6.92 | -14.18% |
| 2019 | 4.29 | 3.85 | 0.57 | 4.50 | -7.61 | 3.92 | -0.51 | -1.57 | 3.58 | 2.94 | 3.09 | 2.56 | +20.67% |
| 2020 | 1.95 | -6.71 | -14.45 | 10.91 | 4.19 | 3.42 | -0.99 | 5.85 | -5.10 | -5.02 | 25.54 | 3.44 | +19.28% |
| 2021 | 0.27 | 4.40 | 4.23 | 0.76 | 1.04 | -0.17 | 2.25 | 2.78 | -3.39 | 2.94 | -3.02 | 6.01 | +19.15% |
| 2022 | -2.79 | -5.00 | 2.60 | -1.38 | -0.02 | -8.46 | 7.27 | -3.95 | -8.10 | 5.12 | 7.65 | -1.76 | -9.97% |
| 2023 | 5.50 | 1.27 | -1.10 | 1.09 | 0.13 | -0.61 | 2.32 | -1.27 | -1.14 | -4.48 | 6.29 | 5.08 | +13.27% |
| 2024 | 0.10 | 1.01 | 4.43 | 0.89 | 3.22 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.36% | 8.90% | 10.30% | 13.71% | 17.33% |
| Sharpe Ratio | 2.77 | 4.38 | 1.05 | 0.23 | 0.50 |
| Bester Monat | +5.08% | +6.29% | +6.29% | +7.65% | +25.54% |
| Schlechtester Monat | +0.10% | +0.10% | -4.48% | -8.46% | -14.45% |
| Maximaler Verlust | -4.05% | -4.05% | -7.93% | -21.06% | -35.96% |
| Outperformance | +9.65% | - | +11.21% | -3.18% | -11.00% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Industria - P - EUR | ausschüttend | 2'050.9600 | +14.65% | +22.22% | |
| Industria - A - EUR | ausschüttend | 154.0900 | +13.78% | +18.92% |
Performance
| lfd. Jahr | +9.96% | ||
|---|---|---|---|
| 6 Monate | +19.30% | ||
| 1 Jahr | +14.65% | ||
| 3 Jahre | +22.22% | ||
| 5 Jahre | +79.93% | ||
| 10 Jahre | +102.98% | ||
| seit Beginn | +170.77% | ||
| Jahr | |||
| 2023 | +13.27% | ||
| 2022 | -9.97% | ||
| 2021 | +19.15% | ||
| 2020 | +19.28% | ||
| 2019 | +20.67% | ||
| 2018 | -14.18% | ||
| 2017 | +6.69% | ||
| 2016 | +1.70% | ||
| 2015 | +11.80% | ||
Ausschüttungen
| 04.03.2024 | 39.87 EUR |
| 06.03.2023 | 43.33 EUR |
| 07.03.2022 | 44.13 EUR |
| 02.03.2020 | 26.66 EUR |
| 04.03.2019 | 31.99 EUR |
| 05.03.2018 | 8.54 EUR |
| 02.01.2018 | 2.17 EUR |
| 22.12.2017 | 30.53 EUR |
| 06.03.2017 | 47.25 EUR |
| 07.03.2016 | 24.31 EUR |
| 02.03.2015 | 37.68 EUR |
| 03.03.2014 | 28.48 EUR |
| 04.03.2013 | 20.25 EUR |
| 05.03.2012 | 11.93 EUR |
| 07.03.2011 | 0.01 EUR |
