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AGIF-Allianz Europe Eq.Growth P EUR/  LU0256881474  /

Fonds
NAV2024-04-25 Chg.-33.4700 Type of yield Investment Focus Investment company
2,926.4700EUR -1.13% 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
2012 - - - - - - 8.67 -0.13 1.29 0.35 4.06 0.17 -
2013 1.86 2.63 2.56 0.29 2.00 -4.75 3.58 -1.08 3.33 0.91 1.61 1.40 +15.00%
2014 -3.42 5.91 -0.43 0.71 2.65 1.09 -0.79 1.16 -0.78 0.63 3.92 0.21 +11.09%
2015 10.12 5.23 3.47 -1.36 4.06 -5.06 3.89 -7.95 -2.33 9.67 4.13 -3.48 +20.30%
2016 -7.18 -3.56 4.35 0.78 3.87 -4.87 4.48 0.74 -1.19 -3.48 1.35 2.97 -2.57%
2017 1.76 3.11 3.47 3.93 1.61 -2.92 -1.68 -0.31 3.76 3.01 -2.22 0.80 +14.92%
2018 2.06 -4.33 -1.49 2.90 4.85 -0.05 2.15 0.57 -2.06 -9.11 -2.38 -6.96 -13.85%
2019 7.39 4.58 4.09 6.68 -7.38 5.31 -0.25 -1.37 2.00 3.72 4.94 2.79 +36.58%
2020 -0.19 -7.54 -11.50 9.42 6.60 2.62 3.33 4.43 0.14 -4.89 9.77 3.42 +14.05%
2021 0.39 2.30 4.79 4.74 1.17 3.87 5.33 4.29 -6.89 4.58 1.04 3.30 +32.24%
2022 -13.95 -6.17 3.92 -5.51 -4.80 -12.50 14.69 -8.07 -11.55 8.21 8.97 -3.68 -30.05%
2023 7.09 2.73 3.17 -0.38 2.16 -0.10 2.11 -4.95 -4.32 -5.57 11.60 7.37 +21.26%
2024 0.95 5.24 2.47 -4.28 - - - - - - - - -
Single months: Dividends not considered

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% -15.99% -40.52% -40.52%
Outperformance +14.40% - +21.28% +26.93% +33.94%
 
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 28.3877 +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  
+4.21%
6 Months  
+25.81%
1 Year  
+11.48%
3 Years  
+3.21%
5 Years  
+47.17%
Since start  
+216.02%
Year
2023  
+21.26%
2022
  -30.05%
2021  
+32.24%
2020  
+14.05%
2019  
+36.58%
2018
  -13.85%
2017  
+14.92%
2016
  -2.57%
2015  
+20.30%
 

Dividends

2023-12-15 41.69 EUR
2022-12-15 3.47 EUR
2021-12-15 1.17 EUR
2020-12-15 1.10 EUR
2019-12-16 11.60 EUR
2018-12-17 12.65 EUR
2017-12-15 20.74 EUR
2016-12-15 16.47 EUR
2015-12-15 14.08 EUR
2014-12-15 10.31 EUR
2013-12-16 13.41 EUR
2012-12-17 0.39 EUR