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AGIF-Allianz Europe Eq.Growth IT USD/  LU0918644872  /

Fonds
NAV2024-04-25 Chg.-33.7200 Type of yield Investment Focus Investment company
2,978.9099USD -1.12% reinvestment Equity Europe Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -4.68 3.57 -1.05 3.43 0.95 1.62 1.44 -
2014 -3.44 5.95 -0.40 0.70 2.59 1.06 -0.80 1.16 -0.80 0.57 3.90 0.14 +10.82%
2015 9.87 5.25 3.42 -1.49 3.80 -5.15 3.87 -8.29 -2.31 9.64 4.05 -3.42 +18.94%
2016 -7.11 -3.61 4.51 0.85 4.00 -4.72 4.58 0.88 -1.03 -3.38 1.25 3.14 -1.47%
2017 1.92 3.21 3.67 4.13 1.74 -2.76 -1.60 -0.16 3.85 3.12 -2.09 1.03 +16.92%
2018 2.31 -4.15 -1.29 3.05 4.95 0.19 2.36 0.84 -1.87 -8.88 -2.07 -6.70 -11.54%
2019 7.67 4.79 4.35 6.94 -7.14 5.61 -0.04 -1.21 2.26 4.07 5.10 3.08 +40.57%
2020 -0.02 -7.56 -11.25 9.70 6.79 2.76 3.48 4.49 0.24 -4.77 9.97 3.58 +16.10%
2021 0.42 2.38 4.95 4.90 1.25 3.85 5.38 4.35 -6.77 4.66 0.96 3.50 +33.43%
2022 -13.80 -6.10 4.24 -5.35 -4.53 -12.17 15.06 -7.81 -11.27 8.70 9.71 -3.39 -27.38%
2023 7.42 2.82 3.43 -0.23 2.29 0.19 2.26 -4.77 -4.15 -5.45 11.95 7.63 +24.23%
2024 1.10 5.43 2.57 -4.20 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.57% 13.71% 14.71% 21.48% 21.58%
Sharpe ratio 0.89 4.24 0.68 -0.02 0.31
Best month +7.63% +11.95% +11.95% +15.06% +15.06%
Worst month -4.20% -5.45% -5.45% -13.80% -13.80%
Maximum loss -5.64% -5.64% -15.32% -39.00% -39.00%
Outperformance +18.69% - +27.81% +37.04% +43.53%
 
All quotes in USD

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  
+4.73%
6 Months  
+27.18%
1 Year  
+13.90%
3 Years  
+10.87%
5 Years  
+64.80%
Since start  
+197.89%
Year
2023  
+24.23%
2022
  -27.38%
2021  
+33.43%
2020  
+16.10%
2019  
+40.57%
2018
  -11.54%
2017  
+16.92%
2016
  -1.47%
2015  
+18.94%