Allianz Global Sustainability - RT - EUR/ LU1173935773 /
| NAV03.06.2024 | Diff.+1.2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 227.0000EUR | +0.57% | thesaurierend | Aktien weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | -0.59 | 2.20 | -5.14 | 3.51 | -8.56 | -2.85 | 11.27 | 2.79 | -3.09 | - |
| 2016 | -7.47 | -1.28 | 2.94 | 2.13 | 3.23 | -3.47 | 5.16 | 1.82 | -0.90 | -0.23 | 2.39 | 2.40 | +6.22% |
| 2017 | 0.84 | 3.12 | 1.96 | 1.28 | 0.58 | -2.30 | -0.62 | -1.12 | 3.30 | 3.95 | -0.68 | -0.08 | +10.51% |
| 2018 | 1.24 | -2.27 | -3.79 | 3.96 | 3.35 | -0.86 | 2.24 | 2.65 | 1.89 | -6.75 | 2.30 | -8.17 | -5.02% |
| 2019 | 5.79 | 5.08 | 3.79 | 4.37 | -3.64 | 4.78 | 2.92 | -1.17 | 1.48 | 1.21 | 4.71 | 0.71 | +33.95% |
| 2020 | 3.38 | -9.70 | -7.89 | 11.26 | 1.42 | 1.82 | 0.18 | 5.27 | -2.20 | -4.89 | 10.21 | -0.21 | +6.58% |
| 2021 | -0.97 | 2.40 | 5.81 | 2.91 | 0.59 | 5.13 | 3.83 | 4.68 | -3.78 | 4.56 | 1.48 | 3.98 | +34.75% |
| 2022 | -6.52 | -3.71 | 4.33 | -2.11 | -2.59 | -6.60 | 9.84 | -3.73 | -6.74 | 4.27 | 1.90 | -4.89 | -16.65% |
| 2023 | 3.71 | 2.18 | -0.25 | 0.70 | 4.39 | 0.58 | 1.28 | -0.75 | -1.03 | -3.33 | 7.98 | 3.77 | +20.44% |
| 2024 | 2.78 | 0.79 | 2.45 | -1.42 | 0.70 | 0.57 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.46% | 9.02% | 9.97% | 14.39% | 16.47% |
| Sharpe Ratio | 1.16 | 1.71 | 0.91 | 0.36 | 0.51 |
| Bester Monat | +3.77% | +3.77% | +7.98% | +9.84% | +11.26% |
| Schlechtester Monat | -1.42% | -1.42% | -3.33% | -6.74% | -9.70% |
| Maximaler Verlust | -3.98% | -3.98% | -6.04% | -19.14% | -30.83% |
| Outperformance | +7.71% | - | +7.60% | +21.20% | +25.88% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AGIF-Allianz Gl.Sustainability P... | ausschüttend | 2'296.2800 | +12.90% | +29.59% | |
| AGIF-Allianz Gl.Sustainability W... | thesaurierend | 2'424.2600 | +12.12% | +29.98% | |
| AGIF-Allianz Gl.Sustainability R... | ausschüttend | 16.6075 | +14.47% | +36.35% | |
| AGIF-Allianz Gl.Sustainability I... | thesaurierend | 2'027.9900 | +12.95% | +29.76% | |
| AGIF-Allianz Gl.Sustainability A... | ausschüttend | 13.3569 | +13.85% | +33.45% | |
| AGIF-Allianz Gl.Sustainability I... | ausschüttend | 80.8200 | +12.75% | +29.08% | |
| AGIF-Allianz Gl.Sustainability I... | thesaurierend | 84.0400 | +13.41% | +31.33% | |
| AGIF-Allianz Gl.Sustainability A... | ausschüttend | 13.8391 | +13.49% | +12.37% | |
| AGIF-Allianz Gl.Sustainability W... | ausschüttend | 1'779.5100 | +13.28% | +30.92% | |
| AGIF-Allianz Gl.Sustainability A... | thesaurierend | 149.0600 | +11.96% | +26.33% | |
| AGIF-Allianz Gl.Sustainability A... | thesaurierend | 126.8200 | +11.81% | +15.99% | |
| AGIF-Allianz Gl.Sustainability A... | ausschüttend | 16.9137 | +13.16% | +31.11% | |
| AGIF-Allianz Gl.Sustainability A... | thesaurierend | 15.7361 | +13.53% | +12.64% | |
| AGIF-Allianz Gl.Sustainability I... | thesaurierend | 1'449.8300 | +14.49% | - | |
| AGIF-Allianz Gl.Sustainability P... | thesaurierend | 1'345.7500 | +14.43% | +14.89% | |
| AGIF-Allianz Gl.Sustainability A... | ausschüttend | 12.1554 | +13.38% | - | |
| AGIF-Allianz Gl.Sustainability A... | ausschüttend | 13.0391 | +11.91% | - | |
| AGIF-Allianz Gl.Sustainability A... | ausschüttend | 17.0579 | +11.00% | - | |
| AGIF-Allianz Gl.Sustainability A... | ausschüttend | 15.8637 | +11.03% | - | |
| AGIF-Allianz Gl.Sustainability A... | ausschüttend | 16.7184 | +13.17% | - | |
| AGIF-Allianz Gl.Sustainability A... | ausschüttend | 16.5159 | +12.16% | - | |
| Allianz Global Sustainability - ... | ausschüttend | 390'303.0938 | +28.71% | - | |
| Allianz Global Sustainability - ... | thesaurierend | 12.5555 | +13.60% | - | |
| Allianz Global Sustainability - ... | thesaurierend | 12.3609 | +12.72% | - | |
| AGIF-Allianz Gl.Sustainability W... | thesaurierend | 2'060.8501 | +13.29% | +30.92% | |
| Allianz Global Sustainability - ... | thesaurierend | 26.9842 | +11.12% | +23.50% | |
| Allianz Global Sustainability - ... | thesaurierend | 227.0000 | +12.76% | +29.18% | |
| Allianz Global Sustainability - ... | ausschüttend | 45.5822 | +11.95% | +26.34% | |
| Allianz Global Sustainability - ... | ausschüttend | 48.5627 | +13.50% | +12.42% |
Performance
| lfd. Jahr | +5.95% | ||
|---|---|---|---|
| 6 Monate | +9.08% | ||
| 1 Jahr | +12.76% | ||
| 3 Jahre | +29.18% | ||
| 5 Jahre | +77.50% | ||
| 10 Jahre | - | ||
| seit Beginn | +127.00% | ||
| Jahr | |||
| 2023 | +20.44% | ||
| 2022 | -16.65% | ||
| 2021 | +34.75% | ||
| 2020 | +6.58% | ||
| 2019 | +33.95% | ||
| 2018 | -5.02% | ||
| 2017 | +10.51% | ||
| 2016 | +6.22% | ||
