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AGIF-Allianz Europe Eq.Growth I EUR/  LU0256880153  /

Fonds
NAV2024-04-18 Chg.-32.0103 Type of yield Investment Focus Investment company
4,079.4199EUR -0.78% 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
2006 - - - - - - - - - - 0.72 2.87 -
2007 1.94 -2.14 3.16 4.61 1.96 -1.00 -0.43 -1.12 3.25 1.89 -2.89 -1.39 +7.78%
2008 -13.46 3.85 -4.36 3.87 2.82 -9.75 0.88 1.64 -11.07 -16.83 -4.81 0.64 -39.80%
2009 0.52 -6.16 0.41 15.80 7.18 -0.11 8.34 4.48 4.95 0.33 0.69 6.87 +50.60%
2010 -0.54 2.07 9.05 1.79 -3.65 2.31 2.26 -0.43 7.10 1.24 2.27 6.80 +33.97%
2011 -3.96 1.78 0.69 3.69 1.59 -3.07 0.17 -10.19 -2.68 8.23 -4.19 4.83 -4.35%
2012 4.97 5.94 1.77 1.33 -3.96 1.03 8.67 -0.12 1.30 0.35 4.06 0.17 +27.96%
2013 1.86 2.63 2.56 0.29 2.00 -4.74 3.58 -1.08 3.34 0.92 1.62 1.41 +15.05%
2014 -3.41 5.91 -0.43 0.71 2.66 1.10 -0.78 1.16 -0.78 0.64 3.92 0.22 +11.13%
2015 10.13 5.24 3.47 -1.36 4.07 -5.06 3.89 -7.94 -2.33 9.67 4.14 -3.48 +20.35%
2016 -7.18 -3.56 4.35 0.78 3.88 -4.87 4.48 0.74 -1.18 -3.48 1.35 2.97 -2.53%
2017 1.76 3.12 3.47 3.93 1.62 -2.92 -1.67 -0.30 3.76 3.02 -2.22 0.80 +14.97%
2018 2.06 -4.33 -1.49 2.91 4.85 -0.04 2.16 0.57 -2.06 -9.11 -2.38 -6.96 -13.82%
2019 7.39 4.58 4.09 6.68 -7.38 5.32 -0.25 -1.37 2.00 3.73 4.94 2.79 +36.63%
2020 -0.18 -7.54 -11.50 9.42 6.60 2.63 3.33 4.43 0.14 -4.89 9.78 3.42 +14.10%
2021 0.39 2.30 4.80 4.74 1.17 3.87 5.34 4.29 -6.89 4.58 1.05 3.31 +32.29%
2022 -13.95 -6.17 3.92 -5.51 -4.80 -12.50 14.69 -8.07 -11.55 8.22 8.97 -3.68 -30.03%
2023 7.09 2.74 3.17 -0.38 2.16 -0.10 2.12 -4.95 -4.32 -5.57 11.60 7.38 +21.31%
2024 0.95 5.25 2.47 -3.57 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.37% 13.92% 14.59% 21.45% 21.53%
Sharpe ratio 1.06 3.07 0.48 -0.13 0.22
Best month +7.38% +11.60% +11.60% +14.69% +14.69%
Worst month -3.57% -5.57% -5.57% -13.95% -13.95%
Maximum loss -4.27% -5.24% -15.97% -40.51% -40.51%
Outperformance +9.14% - +11.40% +43.39% +59.44%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Europe Eq.Growth CT... reinvestment 341.5900 +9.09% -1.43%
AGIF-Allianz Europe Eq.Growth WT... reinvestment 4,017.8999 +11.23% +4.47%
AGIF-Allianz Europe Eq.Growth P2... paying dividend 2,626.8201 +11.19% +4.35%
AGIF-Allianz Europe Eq.GrowthAT(... reinvestment 28.6050 +10.17% +4.74%
AGIF-Allianz Europe Eq.Growth AT... reinvestment 248.7200 +7.91% -1.45%
AGIF-Allianz Europe Eq.Growth AT... reinvestment 28.9870 +12.24% +8.36%
AGIF-Allianz Europe Eq.Growth IT... reinvestment 2,999.9500 +13.27% +11.10%
AGIF-Allianz Europe Eq.Growth PT... reinvestment 2,453.3501 +10.85% +3.41%
AGIF-Allianz Europe Eq.Growth I ... paying dividend 1,631.8600 +7.59% -8.43%
AGIF-Allianz Europe Eq.Growth A ... paying dividend 457.2700 +6.59% -0.39%
AGIF-Allianz Europe Eq.Growth P ... paying dividend 3,219.6499 +7.47% +1.98%
AGIF-Allianz Europe Eq.Growth AT... reinvestment 114,301.5234 +19.86% +21.83%
AGIF-Allianz Europe Eq.Growth AT... reinvestment 1,460.0100 +13.51% +11.64%
AGIF-Allianz Europe Eq.Growth R ... paying dividend 160.9800 +10.75% +3.12%
AGIF-Allianz Europe Eq.Growth RT... reinvestment 18.4060 +13.10% +10.95%
AGIF-Allianz Europe Eq.Growth WT... reinvestment 1,091.7700 - -
AGIF-Allianz Europe Eq.Growth WT... reinvestment 1,214.5100 - -
AGIF-Allianz Europe Eq.Growth I ... paying dividend 4,079.4199 +10.90% +3.54%
AGIF-Allianz Europe Eq.Growth IT... reinvestment 4,673.3701 +10.89% +3.53%
AGIF-Allianz Europe Eq.Growth W ... paying dividend 4,198.1602 +11.23% +4.48%
AGIF-Allianz Europe Eq.Growth P ... paying dividend 2,948.0400 +10.85% +3.43%
AGIF-Allianz Europe Eq.Growth RT... reinvestment 165.4000 +10.75% +3.12%
AGIF-Allianz Europe Eq.Growth A ... paying dividend 361.8400 +9.91% +0.82%
AGIF-Allianz Europe Eq.Growth AT... reinvestment 390.1100 +9.91% +0.81%

Performance

YTD  
+4.99%
6 Months  
+21.06%
1 Year  
+10.90%
3 Years  
+3.54%
5 Years  
+51.04%
Since start  
+367.36%
Year
2023  
+21.31%
2022
  -30.03%
2021  
+32.29%
2020  
+14.10%
2019  
+36.63%
2018
  -13.82%
2017  
+14.97%
2016
  -2.53%
2015  
+20.35%
 

Dividends

2023-12-15 57.66 EUR
2022-12-15 5.95 EUR
2021-12-15 3.11 EUR
2020-12-15 1.80 EUR
2019-12-16 17.06 EUR
2018-12-17 18.52 EUR
2017-12-15 29.49 EUR
2016-12-15 23.63 EUR
2015-12-15 20.38 EUR
2014-12-15 14.99 EUR
2013-12-16 19.07 EUR
2012-12-17 16.96 EUR
2011-12-15 12.79 EUR
2010-12-15 9.82 EUR
2009-12-15 9.67 EUR
2008-12-15 8.32 EUR
2007-11-15 6.99 EUR