AGIF-Allianz E.Eq.Growth Select A EUR
LU0908554255
AGIF-Allianz E.Eq.Growth Select A EUR/ LU0908554255 /
NAV2024-03-27 |
Chg.-0.0200 |
Type of yield |
Investment Focus |
Investment company |
230.7100EUR |
-0.01% |
paying dividend |
Equity
Europe
|
Allianz Gl.Investors ▶ |
All quotes in EUR
Tranches
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
AGIF-Allianz E.Eq.Growth Select ... |
|
reinvestment |
2,708.8201 |
+19.16% |
+17.48% |
AGIF-Allianz E.Eq.Growth Select ... |
|
reinvestment |
226.4200 |
+17.22% |
+11.83% |
AGIF-Allianz E.Eq.Growth Select ... |
|
paying dividend |
21.4250 |
+20.69% |
+23.13% |
AGIF-Allianz E.Eq.Growth Select ... |
|
reinvestment |
197.4000 |
+18.99% |
+16.98% |
AGIF-Allianz E.Eq.Growth Select ... |
|
reinvestment |
20.5550 |
+20.90% |
+23.31% |
AGIF-Allianz E.Eq.Growth Select ... |
|
paying dividend |
174.2700 |
+18.99% |
+16.97% |
AGIF-Allianz E.Eq.Growth Select ... |
|
paying dividend |
1,778.9399 |
+19.70% |
+19.06% |
AGIF-Allianz E.Eq.Growth Select ... |
|
reinvestment |
19.2490 |
+18.62% |
+18.97% |
AGIF-Allianz E.Eq.Growth Select ... |
|
reinvestment |
2,153.3000 |
+21.85% |
+26.46% |
AGIF-Allianz E.Eq.Growth Select ... |
|
reinvestment |
6,114.7300 |
+21.83% |
+25.46% |
AGIF-Allianz E.Eq.Growth Select ... |
|
paying dividend |
1,308.5300 |
+19.52% |
+18.53% |
AGIF-Allianz E.Eq.G.S Gaipare C.... |
|
reinvestment |
119.9200 |
+18.10% |
- |
AGIF-Allianz E.Eq.G.S Gaipare C.... |
|
reinvestment |
1,227.1600 |
+19.52% |
- |
AGIF-Allianz E.Eq.Growth Select ... |
|
reinvestment |
1,119.5800 |
- |
- |
AGIF-Allianz E.Eq.Growth Select ... |
|
reinvestment |
2,798.5500 |
+19.51% |
+18.54% |
AGIF-Allianz E.Eq.Growth Select ... |
|
paying dividend |
2,520.5801 |
+19.11% |
+17.33% |
AGIF-Allianz E.Eq.Growth Select ... |
|
paying dividend |
2,537.2700 |
+19.51% |
+18.52% |
AGIF-Allianz E.Eq.Growth Select ... |
|
paying dividend |
2,523.5701 |
+19.16% |
+17.49% |
AGIF-Allianz E.Eq.Growth Select ... |
|
reinvestment |
245.6600 |
+18.10% |
+14.37% |
AGIF-Allianz E.Eq.Growth Select ... |
|
paying dividend |
230.7100 |
+18.10% |
+14.38% |
Performance
YTD |
|
|
+8.14% |
6 Months |
|
|
+24.46%
|
1 Year |
|
|
+18.10% |
3 Years |
|
|
+14.38% |
5 Years |
|
|
+65.02% |
Since start |
|
|
+145.72% |
Year |
2023 |
|
|
+20.67% |
2022 |
|
|
-29.35% |
2021 |
|
|
+32.89% |
2020 |
|
|
+14.81% |
2019 |
|
|
+35.99% |
2018 |
|
|
-16.91% |
2017 |
|
|
+13.61% |
2016 |
|
|
-3.82% |
2015 |
|
|
+17.99% |
Dividends
2023-12-15 |
3.18 EUR |
2020-12-15 |
0.08 EUR |
2019-12-16 |
0.45 EUR |
2018-12-17 |
0.90 EUR |
2017-12-15 |
1.36 EUR |
2016-12-15 |
1.75 EUR |
2015-12-15 |
1.58 EUR |
2014-12-15 |
0.31 EUR |
2013-12-16 |
0.09 EUR |