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Allianz Europe Equity Growth - AT (H-CHF) - CHF/  LU0837062107  /

Fonds
NAV2024-05-22 Chg.-0.5300 Type of yield Investment Focus Investment company
256.2500CHF -0.21% reinvestment Equity Europe Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - 4.07 0.39 -
2013 3.13 2.44 1.59 0.51 2.47 -4.65 3.93 -1.66 2.48 1.62 1.04 1.11 +14.61%
2014 -3.80 5.74 -0.25 0.51 2.33 0.58 -1.17 1.01 -1.40 0.85 3.99 -0.15 +8.18%
2015 7.51 4.43 2.89 -1.55 3.49 -5.61 3.79 -6.82 -1.91 8.46 3.46 -2.64 +15.11%
2016 -6.09 -2.77 4.19 0.28 3.23 -2.84 5.06 0.76 -0.86 -2.28 -0.31 2.82 +0.59%
2017 1.47 2.80 3.58 3.55 2.67 -3.03 -1.08 0.33 2.62 3.16 -2.18 0.84 +15.45%
2018 1.60 -4.19 -1.29 3.31 4.02 0.16 2.05 0.73 -2.67 -8.99 -2.56 -7.06 -14.72%
2019 6.88 3.98 3.85 7.14 -7.16 5.31 0.11 -1.59 1.30 3.31 4.25 2.40 +33.05%
2020 -0.45 -7.44 -10.52 8.56 6.94 2.61 2.92 4.19 0.62 -5.44 9.52 3.16 +13.23%
2021 0.24 2.25 4.83 4.60 0.92 3.74 4.97 4.23 -6.83 3.70 1.13 2.98 +29.53%
2022 -13.74 -6.10 3.52 -5.64 -4.46 -12.51 13.60 -7.73 -11.41 8.56 8.55 -3.45 -30.12%
2023 7.42 2.06 3.35 -0.59 2.03 -0.10 1.41 -4.87 -4.85 -5.35 10.48 6.20 +17.03%
2024 0.98 5.20 3.12 -4.45 3.84 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.90% 12.26% 14.10% 20.99% 21.08%
Sharpe ratio 1.57 2.61 0.41 -0.15 0.19
Best month +6.20% +10.48% +10.48% +13.60% +13.60%
Worst month -4.45% -4.45% -5.35% -13.74% -13.74%
Maximum loss -5.62% -5.62% -16.75% -40.71% -40.71%
Outperformance +7.36% - +7.41% +40.33% +50.25%
 
All quotes in CHF

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  
+8.69%
6 Months  
+16.39%
1 Year  
+9.57%
3 Years  
+1.89%
5 Years  
+45.50%
10 Years  
+106.54%
Since start  
+156.25%
Year
2023  
+17.03%
2022
  -30.12%
2021  
+29.53%
2020  
+13.23%
2019  
+33.05%
2018
  -14.72%
2017  
+15.45%
2016  
+0.59%
2015  
+15.11%