AGIF-Allianz Europe Eq.Growth A GBP
LU0264555375
AGIF-Allianz Europe Eq.Growth A GBP/ LU0264555375 /
NAV2024-04-29 |
Chg.+3.4400 |
Type of yield |
Investment Focus |
Investment company |
458.4900GBP |
+0.76% |
paying dividend |
Equity
Europe
|
Allianz Gl.Investors ▶ |
All quotes in GBP
Tranches
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
AGIF-Allianz Europe Eq.Growth CT... |
|
reinvestment |
342.8200 |
+10.34% |
-1.17% |
AGIF-Allianz Europe Eq.Growth WT... |
|
reinvestment |
4,034.6599 |
+12.48% |
+4.75% |
AGIF-Allianz Europe Eq.Growth P2... |
|
paying dividend |
2,637.7400 |
+12.44% |
+4.63% |
AGIF-Allianz Europe Eq.GrowthAT(... |
|
reinvestment |
28.7100 |
+11.38% |
+4.97% |
AGIF-Allianz Europe Eq.Growth AT... |
|
reinvestment |
249.9500 |
+9.33% |
-1.17% |
AGIF-Allianz Europe Eq.Growth AT... |
|
reinvestment |
29.1080 |
+13.47% |
+8.65% |
AGIF-Allianz Europe Eq.Growth IT... |
|
reinvestment |
3,013.3799 |
+14.50% |
+11.40% |
AGIF-Allianz Europe Eq.Growth PT... |
|
reinvestment |
2,463.3301 |
+12.10% |
+3.69% |
AGIF-Allianz Europe Eq.Growth I ... |
|
paying dividend |
1,643.6300 |
+9.21% |
-8.59% |
AGIF-Allianz Europe Eq.Growth A ... |
|
paying dividend |
458.4900 |
+8.03% |
-0.52% |
AGIF-Allianz Europe Eq.Growth P ... |
|
paying dividend |
3,229.0601 |
+8.90% |
+1.84% |
AGIF-Allianz Europe Eq.Growth AT... |
|
reinvestment |
114,858.2891 |
+20.68% |
+22.24% |
AGIF-Allianz Europe Eq.Growth AT... |
|
reinvestment |
1,468.8900 |
+14.83% |
+12.05% |
AGIF-Allianz Europe Eq.Growth R ... |
|
paying dividend |
161.6300 |
+12.00% |
+3.39% |
AGIF-Allianz Europe Eq.Growth RT... |
|
reinvestment |
18.4890 |
+14.34% |
+11.25% |
AGIF-Allianz Europe Eq.Growth WT... |
|
reinvestment |
1,098.9700 |
- |
- |
AGIF-Allianz Europe Eq.Growth WT... |
|
reinvestment |
1,219.5900 |
- |
- |
AGIF-Allianz Europe Eq.Growth I ... |
|
paying dividend |
4,096.0801 |
+12.15% |
+3.81% |
AGIF-Allianz Europe Eq.Growth IT... |
|
reinvestment |
4,692.4502 |
+12.14% |
+3.81% |
AGIF-Allianz Europe Eq.Growth W ... |
|
paying dividend |
4,215.6699 |
+12.48% |
+4.76% |
AGIF-Allianz Europe Eq.Growth P ... |
|
paying dividend |
2,960.0400 |
+12.11% |
+3.70% |
AGIF-Allianz Europe Eq.Growth RT... |
|
reinvestment |
166.0700 |
+12.01% |
+3.40% |
AGIF-Allianz Europe Eq.Growth A ... |
|
paying dividend |
363.2200 |
+11.16% |
+1.08% |
AGIF-Allianz Europe Eq.Growth AT... |
|
reinvestment |
391.5900 |
+11.16% |
+1.08% |
Performance
YTD |
|
|
+3.35% |
6 Months |
|
|
+24.22%
|
1 Year |
|
|
+8.03% |
3 Years |
|
|
-0.52% |
5 Years |
|
|
+41.09% |
Since start |
|
|
+362.41% |
Year |
2023 |
|
|
+18.00% |
2022 |
|
|
-26.75% |
2021 |
|
|
+22.37% |
2020 |
|
|
+19.34% |
2019 |
|
|
+28.52% |
2018 |
|
|
-13.68% |
2017 |
|
|
+17.63% |
2016 |
|
|
+12.96% |
2015 |
|
|
+12.74% |
Dividends
2017-12-15 |
0.03 GBP |
2016-12-15 |
0.51 GBP |
2015-12-15 |
0.04 GBP |
2013-12-16 |
0.44 GBP |
2012-12-17 |
0.46 GBP |
2011-12-15 |
0.16 GBP |
2010-12-15 |
0.03 GBP |
2009-12-15 |
0.01 GBP |