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Allianz Europe Equity Growth - A - GBP/  LU0264555375  /

Fonds
NAV2024-05-22 Chg.-2.5700 Type of yield Investment Focus Investment company
468.9000GBP -0.55% 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
2009 - - - - - - - - 8.25 -0.99 1.95 4.86 -
2010 -3.81 5.11 8.58 -0.77 -5.69 -1.92 4.88 -2.16 11.55 2.48 -1.51 8.80 +26.66%
2011 -3.40 1.08 3.69 4.70 -0.46 0.29 -2.93 -9.22 -4.88 8.91 -6.37 2.74 -7.07%
2012 4.73 6.78 0.36 -1.24 -5.62 1.67 5.36 1.27 1.85 1.28 4.56 0.65 +23.20%
2013 6.85 3.59 -0.20 0.26 2.41 -3.85 5.71 -3.23 0.92 3.07 -0.94 1.14 +16.24%
2014 -4.60 5.77 -0.01 -0.09 1.76 -0.40 -1.93 1.23 -2.73 1.45 4.67 -1.39 +3.30%
2015 5.88 2.15 3.02 -1.54 2.85 -6.27 2.92 -4.84 -0.65 6.32 2.23 0.80 +12.74%
2016 -4.28 -0.24 4.65 -0.42 1.41 2.82 6.77 1.19 0.47 0.68 -4.12 3.89 +12.96%
2017 2.01 1.86 4.20 1.94 5.27 -2.55 0.24 2.59 -0.93 2.86 -2.56 1.76 +17.63%
2018 1.27 -4.61 -1.91 3.39 4.49 0.56 2.87 1.04 -3.01 -9.01 -2.36 -6.37 -13.68%
2019 4.68 2.20 4.50 7.03 -5.30 6.94 1.73 -2.44 -0.34 0.81 3.78 2.50 +28.52%
2020 -1.60 -5.95 -7.85 7.02 10.40 3.68 2.01 3.34 2.20 -6.26 9.47 3.34 +19.34%
2021 -1.07 0.29 2.61 6.83 0.07 3.60 4.35 5.03 -6.43 2.44 1.49 1.80 +22.37%
2022 -14.77 -5.72 5.44 -6.30 -3.90 -11.60 11.92 -6.24 -9.64 6.05 9.17 -1.07 -26.75%
2023 6.15 2.59 3.36 -0.25 -0.17 -0.59 1.96 -5.22 -3.23 -4.78 10.07 8.04 +18.00%
2024 -0.91 5.46 2.29 -4.75 3.81 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.76% 13.04% 14.89% 21.51% 21.19%
Sharpe ratio 0.84 2.12 0.35 -0.14 0.19
Best month +8.04% +10.07% +10.07% +11.92% +11.92%
Worst month -4.75% -4.75% -5.22% -14.77% -14.77%
Maximum loss -6.14% -6.14% -15.11% -38.90% -38.90%
Outperformance +15.72% - +17.24% +27.71% +35.21%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europe Equity Growth - C... reinvestment 351.5000 +10.26% +1.80%
Allianz Europe Equity Growth - W... reinvestment 4,141.9302 +12.42% +7.89%
Allianz Europe Equity Growth - P... paying dividend 2,707.8000 +12.38% +7.77%
Allianz Europe Equity Growth - A... reinvestment 29.4479 +11.25% +8.07%
Allianz Europe Equity Growth - A... reinvestment 256.2500 +9.57% +1.89%
Allianz Europe Equity Growth - A... reinvestment 29.8958 +13.40% +11.97%
Allianz Europe Equity Growth - I... reinvestment 3,096.7500 +14.45% +14.80%
Allianz Europe Equity Growth - P... reinvestment 2,528.2700 +12.04% +6.80%
Allianz Europe Equity Growth - I... paying dividend 1,710.0200 +12.29% -5.71%
Allianz Europe Equity Growth - A... paying dividend 468.9000 +9.02% +2.72%
Allianz Europe Equity Growth - P... paying dividend 3,303.7500 +9.90% +5.14%
Allianz Europe Equity Growth - A... reinvestment 118,060.0234 +19.92% +26.03%
Allianz Europe Equity Growth - A... reinvestment 1,509.1700 +14.93% +15.73%
AGIF-Allianz Europe Eq.Growth R ... paying dividend 165.8800 +11.93% +6.49%
AGIF-Allianz Europe Eq.Growth RT... reinvestment 18.9999 +14.29% +14.66%
Allianz Europe Equity Growth - W... reinvestment 1,143.4100 - -
Allianz Europe Equity Growth - W... reinvestment 1,252.1100 - -
Allianz Europe Equity Growth - I... paying dividend 4,204.1899 +12.09% +6.93%
Allianz Europe Equity Growth - I... reinvestment 4,816.2900 +12.08% +6.92%
Allianz Europe Equity Growth - W... paying dividend 4,327.7500 +12.43% +7.89%
Allianz Europe Equity Growth - P... paying dividend 3,038.0801 +12.05% +6.81%
AGIF-Allianz Europe Eq.Growth RT... reinvestment 170.4300 +11.93% +6.49%
Allianz Europe Equity Growth - A... paying dividend 372.6000 +11.10% +4.12%
Allianz Europe Equity Growth - A... reinvestment 401.7000 +11.09% +4.12%

Performance

YTD  
+5.70%
6 Months  
+14.53%
1 Year  
+9.02%
3 Years  
+2.72%
5 Years  
+46.35%
10 Years  
+125.36%
Since start  
+372.91%
Year
2023  
+18.00%
2022
  -26.75%
2021  
+22.37%
2020  
+19.34%
2019  
+28.52%
2018
  -13.68%
2017  
+17.63%
2016  
+12.96%
2015  
+12.74%
 

Dividends

2017-12-15 0.03 GBP
2016-12-15 0.51 GBP
2015-12-15 0.04 GBP
2013-12-16 0.44 GBP
2012-12-17 0.46 GBP
2011-12-15 0.16 GBP
2010-12-15 0.03 GBP
2009-12-15 0.01 GBP