ALLIANZ TEAM R FR0000981219
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.3 | - | - |
4 weeks | +1.5 | - | - |
52 weeks | +6.8 | +6.8 | +3.8 |
1 mon. | +1.7 | - | - |
3 mon. | +2.5 | - | - |
6 mon. | +6 | - | - |
1 yr | +6.8 | +6.8 | +3.8 |
3 yrs | -2.2 | -0.7 | +4.1 |
5 yrs | +9.9 | +1.9 | +4.9 |
10 yrs | +19.1 | +1.8 | +4.4 |
Max | +20.6 | +1.8 | +4.3 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2.3 | +0.4 | +0.7 | +1.2 | - | - | - | - | - | - | - | - | - |
2023 | +4.4 | +2.9 | -0.9 | -1.2 | -0.2 | +0.2 | +0.8 | +0.9 | -0.9 | -1.1 | -1.1 | +2.3 | +2.9 |
2022 | -11.6 | -3.1 | -1.3 | -0.2 | -1.4 | -1.6 | -1.9 | +0.8 | -1.7 | -2.9 | +0.6 | +1.5 | -1.1 |
2021 | +3.9 | +0.4 | -0.3 | +0.6 | +1 | +0.2 | +1.3 | +0.6 | +0.9 | -1.3 | +0.3 | -0.3 | +0.4 |
2020 | +9.2 | +0.4 | -2.2 | -5 | +4.2 | +2.2 | +1.4 | +1.7 | +1.8 | -0.3 | -0.2 | +3.8 | +1.3 |
2019 | +5.6 | +1.1 | +1.1 | +0.4 | +1.8 | -1.6 | +1.2 | +0.8 | -0.9 | +0.1 | +0.3 | +0.7 | +0.6 |
2018 | -4.4 | +0.7 | -0.6 | -0.7 | +0.9 | -0.7 | -0.6 | +0.9 | -0.8 | +0.3 | -2.3 | -0.6 | -0.6 |
2017 | +5.2 | +0.4 | +1 | +1.1 | +0.7 | +0.2 | -0.3 | +0.2 | -0.2 | +1.2 | +1.2 | -0.3 | - |
2016 | -0.4 | -2.7 | -1.2 | +1.1 | - | +1.6 | -2.3 | +1.4 | +0.9 | -0.4 | +0.6 | -0.8 | +1.5 |
2015 | +2.4 | +2.3 | +2.2 | +1.3 | -0.9 | +0.3 | -1.7 | +0.4 | -2 | -0.4 | +1.2 | +1 | -1.2 |
2014 | - | - | +1.2 | +0.3 | +0.2 | +0.9 | +0.3 | +0.3 | +0.4 | - | -0.8 | +0.9 | +0.1 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 477.1 M€ | +0.2 / +3.4 | -1.5 / +18 | -3 / +13.1 | +5.9 / +19.7 | +1.7 / +10.8 |
FR0000981219 | 465.1 M€ | +0.4 / +3.3 | 0 / +17.5 | -0.6 / +12.8 | +9.9 / +19 | +2.5 / +10.5 |
FR0010451260 | 11.6 M€ | -0.2 / +0.1 | -1.4 / +0.5 | -2.3 / +0.4 | -4 / +0.6 | -0.7 / +0.3 |
FR0013321510 | 0.3 M€ | 0 / 0 | -0.1 / 0 | -0.1 / 0 | -0.1 / 0 | 0 / 0 |
FR0011067594 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |