SK Europa - A - EUR/ LU1103691660 /
| NAV15.05.2024 | Diff.+6.7400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'613.7600EUR | +0.42% | ausschüttend | Aktien Europa | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 5.71 | -0.06 | - |
| 2015 | 9.75 | 4.47 | 4.48 | -0.60 | 2.98 | -5.59 | 4.37 | -6.42 | -2.46 | 6.45 | 3.63 | -1.82 | +19.42% |
| 2016 | -8.86 | -1.55 | 3.69 | 0.60 | 3.92 | -5.85 | 2.99 | 1.48 | 0.61 | -0.41 | 0.25 | 4.70 | +0.64% |
| 2017 | 1.68 | 1.98 | 4.29 | 4.17 | 2.62 | -0.77 | 0.34 | 0.06 | 5.35 | 2.90 | -1.95 | 0.90 | +23.51% |
| 2018 | 3.59 | -2.95 | -3.28 | 3.80 | 0.53 | -3.45 | 4.74 | -1.46 | -1.79 | -9.60 | -1.87 | -9.55 | -20.33% |
| 2019 | 10.88 | 3.01 | 2.12 | 6.25 | -6.38 | 5.18 | 3.01 | -3.98 | 1.90 | 1.72 | 3.58 | 1.93 | +32.08% |
| 2020 | 0.58 | -9.92 | -17.11 | 8.73 | 3.85 | 2.26 | -0.05 | 1.99 | -3.36 | -6.56 | 16.83 | 2.20 | -4.67% |
| 2021 | 2.47 | 1.37 | 3.63 | 2.75 | 1.93 | 0.00 | 1.70 | 4.56 | -4.31 | 2.82 | -3.52 | 2.66 | +16.81% |
| 2022 | -4.97 | -11.25 | -0.02 | -1.97 | -0.88 | -11.75 | 4.93 | -2.96 | -10.18 | 9.82 | 4.38 | -2.47 | -26.07% |
| 2023 | 4.99 | 2.11 | -2.57 | -0.23 | 2.22 | 0.56 | 4.98 | -2.57 | -1.65 | -4.48 | 9.75 | 3.86 | +17.34% |
| 2024 | -0.44 | 3.74 | 1.35 | 0.15 | 2.97 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.69% | 11.51% | 12.12% | 16.41% | 18.38% |
| Sharpe Ratio | 1.65 | 2.37 | 1.23 | -0.27 | -0.05 |
| Bester Monat | +3.86% | +9.75% | +9.75% | +9.82% | +16.83% |
| Schlechtester Monat | -0.44% | -0.44% | -4.48% | -11.75% | -17.11% |
| Maximaler Verlust | -5.78% | -6.09% | -10.17% | -36.44% | -38.45% |
| Outperformance | -3.09% | - | -8.15% | -2.62% | +11.90% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| SK Europa - P - EUR | ausschüttend | 1'622.3800 | +19.02% | -0.84% | |
| SK Europa - A - EUR | ausschüttend | 1'613.7600 | +18.72% | -1.58% |
Performance
| lfd. Jahr | +7.94% | ||
|---|---|---|---|
| 6 Monate | +14.38% | ||
| 1 Jahr | +18.72% | ||
| 3 Jahre | -1.58% | ||
| 5 Jahre | +15.49% | ||
| 10 Jahre | - | ||
| seit Beginn | +79.40% | ||
| Jahr | |||
| 2023 | +17.34% | ||
| 2022 | -26.07% | ||
| 2021 | +16.81% | ||
| 2020 | -4.67% | ||
| 2019 | +32.08% | ||
| 2018 | -20.33% | ||
| 2017 | +23.51% | ||
| 2016 | +0.64% | ||
| 2015 | +19.42% | ||
Ausschüttungen
| 16.10.2023 | 23.20 EUR |
| 17.10.2022 | 32.71 EUR |
| 15.10.2021 | 27.72 EUR |
| 15.10.2020 | 10.84 EUR |
| 15.10.2019 | 25.86 EUR |
| 15.10.2018 | 21.26 EUR |
| 16.10.2017 | 20.21 EUR |
| 17.10.2016 | 15.47 EUR |
| 15.10.2015 | 16.39 EUR |
