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AGIF-Allianz Europe Eq.Growth IT EUR/  LU0256881128  /

Fonds
NAV2024-04-25 Chg.-53.0498 Type of yield Investment Focus Investment company
4,639.2202EUR -1.13% reinvestment Equity Europe Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - 0.72 2.88 -
2007 1.93 -2.15 3.16 4.61 1.96 -1.00 -0.43 -1.12 3.25 1.89 -2.89 -1.39 +7.76%
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 -0.42 7.10 1.24 2.27 6.80 +33.97%
2011 -3.96 1.78 0.69 3.69 1.59 -3.07 0.18 -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 -4.75 3.58 -1.08 3.34 0.91 1.62 1.41 +15.04%
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 3.11 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 -5.50 -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 7.37 +21.30%
2024 0.95 5.25 2.47 -4.28 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.54% 13.61% 14.65% 21.45% 21.55%
Sharpe ratio 0.76 4.01 0.52 -0.13 0.19
Best month +7.37% +11.60% +11.60% +14.69% +14.69%
Worst month -4.28% -5.57% -5.57% -13.95% -13.95%
Maximum loss -5.69% -5.69% -15.97% -40.51% -40.51%
Outperformance +9.14% - +11.41% +43.39% +59.45%
 
All quotes in EUR

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 28.3880 +10.77% +4.48%
AGIF-Allianz Europe Eq.Growth AT... reinvestment 247.0500 +8.66% -1.74%
AGIF-Allianz Europe Eq.Growth AT... reinvestment 28.7780 +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 18.2780 +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  
+4.22%
6 Months  
+25.83%
1 Year  
+11.52%
3 Years  
+3.32%
5 Years  
+47.44%
Since start  
+363.92%
Year
2023  
+21.30%
2022
  -30.03%
2021  
+32.29%
2020  
+14.10%
2019  
+36.63%
2018
  -13.82%
2017  
+14.97%
2016
  -2.53%
2015  
+20.35%