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Allianz Europe Equity Growth - AT (H2-HUF) - HUF/  LU0527936024  /

Fonds
NAV2024-05-21 Chg.+831.4766 Type of yield Investment Focus Investment company
118,354.5391HUF +0.71% reinvestment Equity Europe Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - 4.37 0.81 3.79 -4.84 4.50 0.68 -1.23 -3.44 1.45 2.96 -
2017 1.78 3.05 3.40 3.87 1.54 -2.91 -1.72 -0.35 3.71 2.95 -2.21 0.67 +14.35%
2018 2.02 -4.43 -1.53 2.86 4.85 -0.12 2.18 0.52 -2.03 -9.20 -2.41 -7.03 -14.27%
2019 7.29 4.60 4.00 6.64 -7.41 5.31 -0.29 -1.35 1.95 3.74 4.92 2.71 +36.05%
2020 -0.20 -7.65 -11.86 9.20 6.60 2.69 3.24 4.49 0.16 -4.84 9.73 3.55 +13.46%
2021 0.37 2.31 4.71 4.70 1.22 3.98 5.38 4.20 -6.81 4.76 1.07 3.39 +32.73%
2022 -13.84 -6.19 3.51 -5.12 -4.32 -12.24 15.10 -7.50 -10.94 8.96 9.86 -2.79 -26.46%
2023 8.07 3.58 3.99 0.64 3.18 0.90 3.07 -4.02 -3.71 -4.91 12.20 7.72 +33.50%
2024 1.37 5.67 2.77 -4.30 4.47 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.39% 12.66% 14.53% 21.50% 21.58%
Sharpe ratio 1.84 3.16 1.13 0.22 0.44
Best month +7.72% +12.20% +12.20% +15.10% +15.10%
Worst month -4.30% -4.30% -4.91% -13.84% -13.84%
Maximum loss -5.62% -5.62% -13.52% -38.84% -38.84%
Outperformance +11.98% - +9.92% +27.73% +33.50%
 
All quotes in HUF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europe Equity Growth - C... reinvestment 352.4300 +10.55% +3.62%
Allianz Europe Equity Growth - W... reinvestment 4,152.5801 +12.71% +9.83%
Allianz Europe Equity Growth - P... paying dividend 2,714.7700 +12.67% +9.71%
Allianz Europe Equity Growth - A... reinvestment 29.5270 +11.55% +10.01%
Allianz Europe Equity Growth - A... reinvestment 256.7800 +9.80% +3.66%
Allianz Europe Equity Growth - A... reinvestment 29.9743 +13.70% +13.97%
Allianz Europe Equity Growth - I... reinvestment 3,104.8201 +14.75% +16.88%
Allianz Europe Equity Growth - P... reinvestment 2,534.8000 +12.33% +8.72%
Allianz Europe Equity Growth - I... paying dividend 1,717.2800 +12.77% -3.57%
Allianz Europe Equity Growth - A... paying dividend 471.4700 +9.62% +5.31%
Allianz Europe Equity Growth - P... paying dividend 3,321.8501 +10.50% +7.81%
Allianz Europe Equity Growth - A... reinvestment 118,354.5391 +20.22% +28.28%
Allianz Europe Equity Growth - A... reinvestment 1,512.1200 +15.15% +17.71%
AGIF-Allianz Europe Eq.Growth R ... paying dividend 166.3100 +12.22% +8.40%
AGIF-Allianz Europe Eq.Growth RT... reinvestment 19.0497 +14.59% +16.73%
Allianz Europe Equity Growth - W... reinvestment 1,148.2500 - -
Allianz Europe Equity Growth - W... reinvestment 1,255.3300 - -
Allianz Europe Equity Growth - I... paying dividend 4,215.0400 +12.38% +8.85%
Allianz Europe Equity Growth - I... reinvestment 4,828.7202 +12.37% +8.84%
Allianz Europe Equity Growth - W... paying dividend 4,338.8901 +12.72% +9.84%
Allianz Europe Equity Growth - P... paying dividend 3,045.9199 +12.33% +8.73%
AGIF-Allianz Europe Eq.Growth RT... reinvestment 170.8700 +12.22% +8.41%
Allianz Europe Equity Growth - A... paying dividend 373.5700 +11.39% +5.99%
Allianz Europe Equity Growth - A... reinvestment 402.7500 +11.38% +5.98%

Performance

YTD  
+10.06%
6 Months  
+19.74%
1 Year  
+20.22%
3 Years  
+28.28%
5 Years  
+86.67%
10 Years     -
Since start  
+136.38%
Year
2023  
+33.50%
2022
  -26.46%
2021  
+32.73%
2020  
+13.46%
2019  
+36.05%
2018
  -14.27%
2017  
+14.35%