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AGIF-Allianz Europe Eq.Growth A GBP/  LU0264555375  /

Fonds
NAV2024-04-24 Chg.+2.4900 Type of yield Investment Focus Investment company
461.0800GBP +0.54% paying dividend Equity Europe Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - 8.25 -0.99 1.95 4.86 -
2010 -3.81 5.11 8.58 -0.77 -5.69 -1.92 4.88 -2.16 11.55 2.48 -1.51 8.80 +26.66%
2011 -3.40 1.08 3.69 4.70 -0.46 0.29 -2.93 -9.22 -4.88 8.91 -6.37 2.74 -7.07%
2012 4.73 6.78 0.36 -1.24 -5.62 1.67 5.36 1.27 1.85 1.28 4.56 0.65 +23.20%
2013 6.85 3.59 -0.20 0.26 2.41 -3.85 5.71 -3.23 0.92 3.07 -0.94 1.14 +16.24%
2014 -4.60 5.77 -0.01 -0.09 1.76 -0.40 -1.93 1.23 -2.73 1.45 4.67 -1.39 +3.30%
2015 5.88 2.15 3.02 -1.54 2.85 -6.27 2.92 -4.84 -0.65 6.32 2.23 0.80 +12.74%
2016 -4.28 -0.24 4.65 -0.42 1.41 2.82 6.77 1.19 0.47 0.68 -4.12 3.89 +12.96%
2017 2.01 1.86 4.20 1.94 5.27 -2.55 0.24 2.59 -0.93 2.86 -2.56 1.76 +17.63%
2018 1.27 -4.61 -1.91 3.39 4.49 0.56 2.87 1.04 -3.01 -9.01 -2.36 -6.37 -13.68%
2019 4.68 2.20 4.50 7.03 -5.30 6.94 1.73 -2.44 -0.34 0.81 3.78 2.50 +28.52%
2020 -1.60 -5.95 -7.85 7.02 10.40 3.68 2.01 3.34 2.20 -6.26 9.47 3.34 +19.34%
2021 -1.07 0.29 2.61 6.83 0.07 3.60 4.35 5.03 -6.43 2.44 1.49 1.80 +22.37%
2022 -14.77 -5.72 5.44 -6.30 -3.90 -11.60 11.92 -6.24 -9.64 6.05 9.17 -1.07 -26.75%
2023 6.15 2.59 3.36 -0.25 -0.17 -0.59 1.96 -5.22 -3.23 -4.78 10.07 8.04 +18.00%
2024 -0.91 5.46 2.29 -2.77 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.74% 13.50% 14.93% 21.54% 21.20%
Sharpe ratio 0.68 3.94 0.26 -0.17 0.16
Best month +8.04% +10.07% +10.07% +11.92% +11.92%
Worst month -2.77% -4.78% -5.22% -14.77% -14.77%
Maximum loss -5.75% -6.10% -15.11% -38.90% -38.90%
Outperformance +15.72% - +17.24% +27.71% +35.21%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Europe Eq.Growth CT... reinvestment 342.8800 +10.01% -0.51%
AGIF-Allianz Europe Eq.Growth WT... reinvestment 4,034.3501 +12.16% +5.45%
AGIF-Allianz Europe Eq.Growth P2... paying dividend 2,637.5500 +12.12% +5.33%
AGIF-Allianz Europe Eq.GrowthAT(... reinvestment 28.7140 +11.08% +5.68%
AGIF-Allianz Europe Eq.Growth AT... reinvestment 249.8700 +8.95% -0.62%
AGIF-Allianz Europe Eq.Growth AT... reinvestment 29.1050 +13.17% +9.38%
AGIF-Allianz Europe Eq.Growth IT... reinvestment 3,012.6299 +14.20% +12.13%
AGIF-Allianz Europe Eq.Growth PT... reinvestment 2,463.2500 +11.78% +4.38%
AGIF-Allianz Europe Eq.Growth I ... paying dividend 1,640.3800 +8.38% -8.04%
AGIF-Allianz Europe Eq.Growth A ... paying dividend 461.0800 +7.82% +0.56%
AGIF-Allianz Europe Eq.Growth P ... paying dividend 3,246.9500 +8.70% +2.94%
AGIF-Allianz Europe Eq.Growth AT... reinvestment 114,791.9375 +20.63% +22.98%
AGIF-Allianz Europe Eq.Growth AT... reinvestment 1,467.4100 +14.54% +12.62%
AGIF-Allianz Europe Eq.Growth R ... paying dividend 161.6200 +11.67% +4.07%
AGIF-Allianz Europe Eq.Growth RT... reinvestment 18.4840 +14.03% +11.96%
AGIF-Allianz Europe Eq.Growth WT... reinvestment 1,096.8500 - -
AGIF-Allianz Europe Eq.Growth WT... reinvestment 1,219.5100 - -
AGIF-Allianz Europe Eq.Growth I ... paying dividend 4,095.9199 +11.83% +4.50%
AGIF-Allianz Europe Eq.Growth IT... reinvestment 4,692.2700 +11.82% +4.50%
AGIF-Allianz Europe Eq.Growth W ... paying dividend 4,215.3398 +12.17% +5.45%
AGIF-Allianz Europe Eq.Growth P ... paying dividend 2,959.9399 +11.79% +4.39%
AGIF-Allianz Europe Eq.Growth RT... reinvestment 166.0600 +11.68% +4.08%
AGIF-Allianz Europe Eq.Growth A ... paying dividend 363.2500 +10.84% +1.76%
AGIF-Allianz Europe Eq.Growth AT... reinvestment 391.6300 +10.84% +1.76%

Performance

YTD  
+3.93%
6 Months  
+25.24%
1 Year  
+7.82%
3 Years  
+0.56%
5 Years  
+41.70%
Since start  
+365.02%
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