onemarkets Allianz Global Equity Future Champions Fund MD/ LU2595018818 /
| NAV6/14/2024 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.8700EUR | -0.29% | paying dividend | Equity Worldwide | Structured Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -1.73 | -3.35 | -4.84 | 6.13 | 4.48 | - |
| 2024 | 1.90 | 3.63 | 3.89 | -3.66 | 2.75 | 0.19 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.99% | 8.78% | -% | -% | -% |
| Sharpe ratio | 1.89 | 1.86 | - | - | - |
| Best month | +4.48% | +4.48% | +6.13% | - | - |
| Worst month | -3.66% | -3.66% | -4.84% | - | - |
| Maximum loss | -4.96% | -4.96% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| onemarkets Allianz Global Equity... | reinvestment | 109.4600 | - | - | |
| onemarkets Allianz Global Equity... | reinvestment | 109.6400 | - | - | |
| onemarkets Allianz Global Equity... | reinvestment | 109.8700 | +9.87% | - | |
| onemarkets Allianz Global Equity... | paying dividend | 109.8700 | +9.87% | - | |
| onemarkets Allianz Global Equity... | paying dividend | 116.1400 | - | - |
Performance
| YTD | +8.81% | ||
|---|---|---|---|
| 6 Months | +9.55% | ||
| 1 Year | +9.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.87% | ||
| Year | |||
