VermögensManagement Stars of Multi Asset - A - EUR/ DE0009797548 /
| NAV24.06.2024 | Diff.+0.3200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112.4200EUR | +0.29% | ausschüttend | Mischfonds weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 1.10 | -0.93 | 1.15 | 1.12 | 0.80 | -0.40 | - |
| 2014 | -0.06 | 1.38 | -0.31 | 0.26 | 1.66 | 0.32 | 0.83 | 0.73 | 0.53 | -0.59 | 2.00 | 0.38 | +7.35% |
| 2015 | 3.35 | 1.76 | 1.31 | 0.03 | 0.12 | -2.29 | 0.54 | -3.23 | -1.63 | 3.96 | 0.99 | -1.95 | +2.72% |
| 2016 | -2.38 | 0.86 | 0.93 | 0.27 | 0.65 | -0.38 | 2.23 | -0.20 | -0.25 | -0.80 | -0.69 | 1.38 | +1.55% |
| 2017 | 0.21 | 1.72 | 0.06 | 0.43 | 0.38 | -0.51 | -0.64 | -0.58 | 0.91 | 0.93 | 0.21 | 0.04 | +3.19% |
| 2018 | 1.03 | -1.62 | -1.99 | 0.93 | 1.12 | -1.42 | 1.06 | -0.35 | -0.57 | -3.57 | 0.86 | -3.17 | -7.57% |
| 2019 | 3.06 | 1.78 | 0.89 | 1.50 | -1.81 | 1.50 | 1.53 | -1.36 | 1.13 | 0.28 | 1.77 | 0.90 | +11.65% |
| 2020 | 0.43 | -1.63 | -10.14 | 6.33 | 1.98 | 1.02 | 2.02 | 1.71 | -0.95 | -0.61 | 3.74 | 0.96 | +4.04% |
| 2021 | 0.94 | 0.63 | 0.84 | 1.19 | 0.13 | 1.40 | 0.61 | 0.37 | -2.06 | 1.37 | -0.45 | 1.31 | +6.40% |
| 2022 | -3.73 | -2.35 | 1.23 | -2.38 | -1.17 | -4.07 | 3.08 | -0.52 | -4.49 | 0.16 | 2.20 | -2.42 | -13.84% |
| 2023 | 4.12 | -1.05 | 0.29 | 0.32 | 1.41 | 0.13 | 1.41 | -0.75 | -1.55 | -2.04 | 3.19 | 2.93 | +8.51% |
| 2024 | 1.16 | 0.39 | 1.70 | 0.09 | 0.82 | 0.68 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.76% | 3.69% | 3.98% | 5.60% | 6.07% |
| Sharpe Ratio | 1.85 | 1.84 | 1.18 | -0.68 | -0.21 |
| Bester Monat | +2.93% | +2.93% | +3.19% | +4.12% | +6.33% |
| Schlechtester Monat | +0.09% | +0.09% | -2.04% | -4.49% | -10.14% |
| Maximaler Verlust | -1.43% | -1.43% | -4.56% | -15.65% | -16.07% |
| Outperformance | -0.71% | - | -1.66% | +4.58% | +1.86% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| VermögensM.Stars of Mult Asset M... | ausschüttend | 103.9300 | +8.34% | -0.32% | |
| VermögensM.Stars of Multi Asset ... | ausschüttend | 1'042.6700 | +8.62% | +0.44% | |
| VermögensManagement Stars of Mul... | ausschüttend | 112.4200 | +8.35% | -0.32% |
Performance
| lfd. Jahr | +4.94% | ||
|---|---|---|---|
| 6 Monate | +5.01% | ||
| 1 Jahr | +8.35% | ||
| 3 Jahre | -0.32% | ||
| 5 Jahre | +12.80% | ||
| 10 Jahre | +24.93% | ||
| seit Beginn | +28.87% | ||
| Jahr | |||
| 2023 | +8.51% | ||
| 2022 | -13.84% | ||
| 2021 | +6.40% | ||
| 2020 | +4.04% | ||
| 2019 | +11.65% | ||
| 2018 | -7.57% | ||
| 2017 | +3.19% | ||
| 2016 | +1.55% | ||
| 2015 | +2.72% | ||
Ausschüttungen
| 15.03.2024 | 2.19 EUR |
| 15.03.2023 | 2.05 EUR |
| 15.03.2022 | 2.44 EUR |
| 15.03.2021 | 2.34 EUR |
| 16.03.2020 | 1.14 EUR |
| 15.03.2019 | 2.30 EUR |
| 15.03.2018 | 2.19 EUR |
| 02.01.2018 | 0.23 EUR |
| 22.12.2017 | 0.08 EUR |
| 15.03.2017 | 2.28 EUR |
| 15.03.2016 | 2.22 EUR |
| 16.03.2015 | 0.01 EUR |
| 17.03.2014 | 0.01 EUR |
