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Allianz Europe Equity Growth Select - AT (H2-SGD) - SGD/  LU0920783379  /

Fonds
NAV2024-05-07 Chg.+0.2702 Type of yield Investment Focus Investment company
18.6472SGD +1.47% reinvestment Equity Europe Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - -1.87 3.51 -4.75 3.97 -8.91 -2.26 10.12 3.20 -3.29 -
2016 -6.91 -3.76 4.36 1.28 3.49 -4.49 4.49 -0.10 -1.33 -3.43 1.18 2.98 -3.00%
2017 1.75 3.04 3.15 3.53 2.12 -2.71 -1.86 -0.19 3.31 3.12 -1.78 0.91 +15.07%
2018 1.88 -4.84 -1.76 2.82 4.03 0.35 2.19 -0.17 -1.72 -8.84 -2.02 -7.64 -15.43%
2019 7.32 4.64 4.44 6.60 -7.63 6.06 -0.26 -1.13 2.11 3.96 4.80 3.24 +38.71%
2020 -0.46 -7.14 -10.50 9.06 6.02 3.28 3.25 3.82 0.00 -5.27 10.06 4.57 +15.44%
2021 0.07 2.58 5.10 4.91 1.23 4.05 5.00 4.55 -6.88 4.78 0.88 3.80 +33.71%
2022 -13.97 -6.04 4.35 -5.34 -4.84 -12.26 15.08 -7.36 -10.87 8.44 9.37 -3.49 -27.49%
2023 7.24 2.87 3.38 -0.69 2.38 0.35 1.56 -4.91 -4.48 -5.62 11.84 7.33 +21.61%
2024 0.84 5.12 2.21 -4.66 1.38 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.71% 13.42% 14.85% 21.46% 21.64%
Sharpe ratio 0.77 3.33 0.46 -0.04 0.29
Best month +7.33% +11.84% +11.84% +15.08% +15.08%
Worst month -4.66% -4.66% -5.62% -13.97% -13.97%
Maximum loss -6.51% -6.51% -16.11% -38.43% -38.43%
Outperformance +15.72% - +13.39% +55.92% +58.84%
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europe Equity Growth Sel... reinvestment 2,628.1001 +11.43% +8.25%
Allianz Europe Equity Growth Sel... reinvestment 219.2700 +9.62% +3.03%
Allianz Europe Equity Growth Sel... paying dividend 20.7913 +12.63% +13.43%
Allianz Europe Equity Growth Sel... reinvestment 191.4900 +11.28% +7.78%
Allianz Europe Equity Growth Sel... reinvestment 19.9429 +12.79% +13.57%
Allianz Europe Equity Growth Sel... paying dividend 169.0500 +11.27% +7.78%
Allianz Europe Equity Growth Sel... paying dividend 1,726.8199 +11.93% +9.70%
Allianz Europe Equity Growth Sel... reinvestment 18.6472 +10.65% +9.37%
Allianz Europe Equity Growth Sel... reinvestment 2,093.0000 +13.79% +16.54%
Allianz Europe Equity Growth Sel... reinvestment 5,934.4199 +13.63% +15.72%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 1,269.9800 +11.77% +9.21%
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 116.2300 +10.44% -
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 1,191.0100 +11.76% -
Allianz Europe Equity Growth Sel... reinvestment 1,086.6700 - -
Allianz Europe Equity Growth Sel... reinvestment 2,716.1001 +11.76% +9.23%
Allianz Europe Equity Growth Sel... paying dividend 2,445.3899 +11.39% +8.11%
Allianz Europe Equity Growth Sel... paying dividend 2,462.5200 +11.76% +9.21%
Allianz Europe Equity Growth Sel... paying dividend 2,448.4099 +11.43% +8.26%
Allianz Europe Equity Growth Sel... reinvestment 238.1100 +10.45% +5.38%
Allianz Europe Equity Growth Sel... paying dividend 223.6200 +10.45% +5.39%

Performance

YTD  
+4.74%
6 Months  
+21.71%
1 Year  
+10.65%
3 Years  
+9.37%
5 Years  
+61.31%
Since start  
+86.47%
Year
2023  
+21.61%
2022
  -27.49%
2021  
+33.71%
2020  
+15.44%
2019  
+38.71%
2018
  -15.43%
2017  
+15.07%
2016
  -3.00%