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AGIF-Allianz Europe Eq.Growth AT CHF/  LU0837062107  /

Fonds
NAV2024-04-25 Chg.-2.8200 Type of yield Investment Focus Investment company
247.0500CHF -1.13% reinvestment Equity Europe Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - 4.07 0.39 -
2013 3.13 2.44 1.59 0.51 2.47 -4.65 3.93 -1.66 2.48 1.62 1.04 1.11 +14.61%
2014 -3.80 5.74 -0.25 0.51 2.33 0.58 -1.17 1.01 -1.40 0.85 3.99 -0.15 +8.18%
2015 7.51 4.43 2.89 -1.55 3.49 -5.61 3.79 -6.82 -1.91 8.46 3.46 -2.64 +15.11%
2016 -6.09 -2.77 4.19 0.28 3.23 -2.84 5.06 0.76 -0.86 -2.28 -0.31 2.82 +0.59%
2017 1.47 2.80 3.58 3.55 2.67 -3.03 -1.08 0.33 2.62 3.16 -2.18 0.84 +15.45%
2018 1.60 -4.19 -1.29 3.31 4.02 0.16 2.05 0.73 -2.67 -8.99 -2.56 -7.06 -14.72%
2019 6.88 3.98 3.85 7.14 -7.16 5.31 0.11 -1.59 1.30 3.31 4.25 2.40 +33.05%
2020 -0.45 -7.44 -10.52 8.56 6.94 2.61 2.92 4.19 0.62 -5.44 9.52 3.16 +13.23%
2021 0.24 2.25 4.83 4.60 0.92 3.74 4.97 4.23 -6.83 3.70 1.13 2.98 +29.53%
2022 -13.74 -6.10 3.52 -5.64 -4.46 -12.51 13.60 -7.73 -11.41 8.56 8.55 -3.45 -30.12%
2023 7.42 2.06 3.35 -0.59 2.03 -0.10 1.41 -4.87 -4.85 -5.35 10.48 6.20 +17.03%
2024 0.98 5.20 3.12 -4.34 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.10% 13.14% 14.23% 21.03% 21.08%
Sharpe ratio 0.94 3.83 0.34 -0.21 0.12
Best month +6.20% +10.48% +10.48% +13.60% +13.60%
Worst month -4.34% -5.35% -5.35% -13.74% -13.74%
Maximum loss -5.23% -5.23% -16.75% -40.71% -40.71%
Outperformance +7.36% - +7.41% +40.33% +50.25%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Europe Eq.Growth CT... reinvestment 338.9900 +9.71% -1.64%
AGIF-Allianz Europe Eq.Growth WT... reinvestment 3,988.7600 +11.86% +4.26%
AGIF-Allianz Europe Eq.Growth P2... paying dividend 2,607.7500 +11.82% +4.14%
AGIF-Allianz Europe Eq.GrowthAT(... reinvestment 28.3877 +10.76% +4.48%
AGIF-Allianz Europe Eq.Growth AT... reinvestment 247.0500 +8.66% -1.74%
AGIF-Allianz Europe Eq.Growth AT... reinvestment 28.7779 +12.86% +8.15%
AGIF-Allianz Europe Eq.Growth IT... reinvestment 2,978.9099 +13.90% +10.87%
AGIF-Allianz Europe Eq.Growth PT... reinvestment 2,435.3899 +11.48% +3.20%
AGIF-Allianz Europe Eq.Growth I ... paying dividend 1,628.0200 +8.16% -8.73%
AGIF-Allianz Europe Eq.Growth A ... paying dividend 454.1100 +6.98% -0.96%
AGIF-Allianz Europe Eq.Growth P ... paying dividend 3,197.9299 +7.85% +1.38%
AGIF-Allianz Europe Eq.Growth AT... reinvestment 113,530.6797 +20.29% +21.63%
AGIF-Allianz Europe Eq.Growth AT... reinvestment 1,451.3500 +14.26% +11.39%
AGIF-Allianz Europe Eq.Growth R ... paying dividend 159.8000 +11.38% +2.90%
AGIF-Allianz Europe Eq.Growth RT... reinvestment 18.2779 +13.73% +10.71%
AGIF-Allianz Europe Eq.Growth WT... reinvestment 1,088.5000 - -
AGIF-Allianz Europe Eq.Growth WT... reinvestment 1,205.7100 - -
AGIF-Allianz Europe Eq.Growth I ... paying dividend 4,049.6101 +11.53% +3.32%
AGIF-Allianz Europe Eq.Growth IT... reinvestment 4,639.2202 +11.52% +3.32%
AGIF-Allianz Europe Eq.Growth W ... paying dividend 4,167.7100 +11.86% +4.26%
AGIF-Allianz Europe Eq.Growth P ... paying dividend 2,926.4700 +11.48% +3.21%
AGIF-Allianz Europe Eq.Growth RT... reinvestment 164.1800 +11.38% +2.90%
AGIF-Allianz Europe Eq.Growth A ... paying dividend 359.1400 +10.54% +0.61%
AGIF-Allianz Europe Eq.Growth AT... reinvestment 387.1900 +10.54% +0.60%

Performance

YTD  
+4.79%
6 Months  
+24.10%
1 Year  
+8.66%
3 Years
  -1.74%
5 Years  
+36.31%
Since start  
+147.05%
Year
2023  
+17.03%
2022
  -30.12%
2021  
+29.53%
2020  
+13.23%
2019  
+33.05%
2018
  -14.72%
2017  
+15.45%
2016  
+0.59%
2015  
+15.11%