Global Balanced Portfolio (T)/ AT0000A0RK93 /
| NAV03.05.2024 | Diff.+0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 146.0800EUR | +0.11% | thesaurierend | Mischfonds weltweit | Allianz Invest KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -2.88 | 0.59 | - |
| 2012 | 4.52 | 1.50 | -0.62 | -0.48 | -2.62 | 0.85 | 5.45 | 0.75 | 0.88 | -0.92 | -0.11 | 1.09 | +10.47% |
| 2013 | 0.03 | -0.21 | 0.97 | -0.58 | 0.98 | -3.85 | 1.01 | -0.36 | 1.88 | 1.25 | 0.10 | -0.22 | +0.88% |
| 2014 | -0.83 | 1.65 | 0.51 | 1.47 | 1.46 | 0.00 | 0.23 | -0.12 | 0.11 | -0.95 | 2.95 | -0.38 | +6.21% |
| 2015 | 3.96 | 3.04 | 2.15 | -0.91 | 1.62 | -3.21 | 2.04 | -3.85 | -4.04 | 6.14 | 0.54 | -2.60 | +4.38% |
| 2016 | -5.04 | 0.80 | 2.83 | 1.72 | -0.45 | -1.75 | 3.85 | 1.51 | -0.28 | 1.31 | -0.10 | 3.55 | +7.88% |
| 2017 | -0.05 | 1.60 | 1.07 | 1.14 | 0.52 | -2.11 | 1.00 | -0.75 | 1.21 | 1.26 | -0.91 | 0.30 | +4.29% |
| 2018 | 0.69 | -1.61 | -1.98 | 2.60 | -0.08 | -1.16 | 2.26 | -1.51 | -0.76 | -2.82 | -0.49 | -4.72 | -9.40% |
| 2019 | 4.13 | 2.21 | 0.49 | 2.15 | -3.20 | 2.79 | 0.58 | -0.70 | 1.68 | 0.24 | 0.49 | 1.07 | +12.41% |
| 2020 | -0.46 | -2.92 | -12.64 | 7.16 | 1.54 | 2.14 | 1.56 | 1.01 | -0.65 | -3.43 | 6.59 | 0.78 | -0.82% |
| 2021 | 0.50 | -0.58 | 3.44 | 0.98 | 1.88 | 0.33 | 1.00 | 0.74 | -2.45 | 0.96 | -1.05 | 1.83 | +7.73% |
| 2022 | -1.48 | -3.04 | -0.07 | -1.57 | -0.35 | -5.53 | 3.72 | -3.00 | -6.15 | 3.34 | 4.38 | -1.94 | -11.67% |
| 2023 | 3.57 | -0.07 | -0.42 | 0.97 | 0.23 | -1.17 | 2.04 | -1.00 | -1.71 | -1.61 | 3.69 | 2.77 | +7.30% |
| 2024 | 1.75 | 0.92 | 2.17 | -1.16 | -0.48 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.72% | 4.67% | 4.85% | 6.72% | 8.46% |
| Sharpe Ratio | 1.28 | 3.01 | 0.47 | -0.52 | -0.27 |
| Bester Monat | +2.77% | +3.69% | +3.69% | +4.38% | +7.16% |
| Schlechtester Monat | -1.16% | -1.16% | -1.71% | -6.15% | -12.64% |
| Maximaler Verlust | -2.18% | -2.18% | -4.57% | -17.42% | -22.15% |
| Outperformance | +0.08% | - | -1.95% | +0.40% | +3.44% |
Alle Kurse in EUR
Performance
| lfd. Jahr | +3.19% | ||
|---|---|---|---|
| 6 Monate | +8.50% | ||
| 1 Jahr | +6.09% | ||
| 3 Jahre | +1.03% | ||
| 5 Jahre | +7.94% | ||
| seit Beginn | +47.91% | ||
| Jahr | |||
| 2023 | +7.30% | ||
| 2022 | -11.67% | ||
| 2021 | +7.73% | ||
| 2020 | -0.82% | ||
| 2019 | +12.41% | ||
| 2018 | -9.40% | ||
| 2017 | +4.29% | ||
| 2016 | +7.88% | ||
| 2015 | +4.38% | ||
Ausschüttungen
| 25.06.2018 | 1.15 EUR |
| 31.07.2013 | 0.36 EUR |
| 27.07.2012 | 0.08 EUR |
