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AGIF-Allianz E.Eq.Growth Select CT EUR/  LU0920839429  /

Fonds
NAV2024-04-26 Chg.+0.2200 Type of yield Investment Focus Investment company
217.4600EUR +0.10% reinvestment Equity Europe Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -3.53 3.52 -1.57 3.06 1.40 1.46 0.45 -
2014 -4.05 6.44 -0.43 0.92 2.96 1.95 -1.03 1.18 -0.44 0.35 4.18 -0.40 +11.83%
2015 9.75 5.03 3.83 -1.98 3.60 -4.99 3.90 -8.60 -2.47 10.01 3.16 -3.51 +17.10%
2016 -7.04 -3.75 4.01 1.17 3.53 -4.84 4.42 -0.29 -1.49 -3.67 1.39 2.74 -4.54%
2017 1.47 2.93 3.02 3.29 1.92 -2.93 -1.96 -0.20 3.17 2.90 -1.91 0.63 +12.74%
2018 1.66 -4.92 -1.97 2.64 3.97 0.00 2.03 -0.43 -1.91 -9.10 -2.22 -7.91 -17.53%
2019 7.08 4.50 4.14 6.35 -7.85 5.73 -0.47 -1.29 1.86 3.71 4.58 2.96 +34.95%
2020 -0.61 -7.28 -10.44 8.89 5.93 3.18 3.09 3.65 -0.06 -5.41 9.98 4.41 +13.95%
2021 -0.03 2.55 4.95 4.72 1.10 3.95 4.87 4.48 -7.03 4.64 0.87 3.58 +31.89%
2022 -14.12 -6.13 4.01 -5.56 -5.02 -12.52 14.70 -7.62 -11.07 7.99 8.89 -3.81 -29.88%
2023 6.95 2.68 3.23 -0.82 2.29 0.15 1.45 -4.99 -4.59 -5.66 11.73 7.26 +19.77%
2024 0.80 5.06 2.16 -4.18 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.50% 13.68% 14.77% 21.37% 21.59%
Sharpe ratio 0.61 4.01 0.53 -0.16 0.17
Best month +7.26% +11.73% +11.73% +14.70% +14.70%
Worst month -4.18% -5.66% -5.66% -14.12% -14.12%
Maximum loss -5.82% -5.82% -16.49% -39.93% -39.93%
Outperformance +16.83% - +18.95% +24.63% +22.98%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz E.Eq.Growth Select ... reinvestment 2,605.0801 +13.57% +6.56%
AGIF-Allianz E.Eq.Growth Select ... reinvestment 217.4600 +11.72% +1.42%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 20.6080 +14.87% +11.64%
AGIF-Allianz E.Eq.Growth Select ... reinvestment 189.8200 +13.41% +6.10%
AGIF-Allianz E.Eq.Growth Select ... reinvestment 19.7661 +15.03% +11.80%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 167.5800 +13.41% +6.10%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 1,711.4600 +14.08% +7.99%
AGIF-Allianz E.Eq.Growth Select ... reinvestment 18.4910 +12.84% +7.69%
AGIF-Allianz E.Eq.Growth Select ... reinvestment 2,073.8601 +16.05% +14.71%
AGIF-Allianz E.Eq.Growth Select ... reinvestment 5,883.5000 +15.90% +13.91%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 1,258.7400 +13.91% +7.51%
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 115.2500 +12.57% -
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 1,180.4700 +13.91% -
AGIF-Allianz E.Eq.Growth Select ... reinvestment 1,077.0300 - -
AGIF-Allianz E.Eq.Growth Select ... reinvestment 2,692.0601 +13.91% +7.52%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 2,423.9900 +13.53% +6.42%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 2,440.7300 +13.91% +7.50%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 2,426.9500 +13.57% +6.57%
AGIF-Allianz E.Eq.Growth Select ... reinvestment 236.0900 +12.56% +3.73%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 221.7100 +12.56% +3.74%

Performance

YTD  
+3.67%
6 Months  
+25.91%
1 Year  
+11.72%
3 Years  
+1.42%
5 Years  
+43.20%
Since start  
+117.46%
Year
2023  
+19.77%
2022
  -29.88%
2021  
+31.89%
2020  
+13.95%
2019  
+34.95%
2018
  -17.53%
2017  
+12.74%
2016
  -4.54%
2015  
+17.10%