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Allianz Europe Equity Growth - IT (H2-USD) - USD/  LU0918644872  /

Fonds
NAV2024-05-17 Chg.-38.1899 Type of yield Investment Focus Investment company
3,082.0701USD -1.22% reinvestment Equity Europe Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -4.68 3.57 -1.05 3.43 0.95 1.62 1.44 -
2014 -3.44 5.95 -0.40 0.70 2.59 1.06 -0.80 1.16 -0.80 0.57 3.90 0.14 +10.82%
2015 9.87 5.25 3.42 -1.49 3.80 -5.15 3.87 -8.29 -2.31 9.64 4.05 -3.42 +18.94%
2016 -7.11 -3.61 4.51 0.85 4.00 -4.72 4.58 0.88 -1.03 -3.38 1.25 3.14 -1.47%
2017 1.92 3.21 3.67 4.13 1.74 -2.76 -1.60 -0.16 3.85 3.12 -2.09 1.03 +16.92%
2018 2.31 -4.15 -1.29 3.05 4.95 0.19 2.36 0.84 -1.87 -8.88 -2.07 -6.70 -11.54%
2019 7.67 4.79 4.35 6.94 -7.14 5.61 -0.04 -1.21 2.26 4.07 5.10 3.08 +40.57%
2020 -0.02 -7.56 -11.25 9.70 6.79 2.76 3.48 4.49 0.24 -4.77 9.97 3.58 +16.10%
2021 0.42 2.38 4.95 4.90 1.25 3.85 5.38 4.35 -6.77 4.66 0.96 3.50 +33.43%
2022 -13.80 -6.10 4.24 -5.35 -4.53 -12.17 15.06 -7.81 -11.27 8.70 9.71 -3.39 -27.38%
2023 7.42 2.82 3.43 -0.23 2.29 0.19 2.26 -4.77 -4.15 -5.45 11.95 7.63 +24.23%
2024 1.10 5.43 2.57 -4.42 3.70 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.50% 12.72% 14.74% 21.48% 21.58%
Sharpe ratio 1.50 2.83 0.85 0.08 0.38
Best month +7.63% +11.95% +11.95% +15.06% +15.06%
Worst month -4.42% -4.42% -5.45% -13.80% -13.80%
Maximum loss -5.92% -5.92% -15.32% -39.00% -39.00%
Outperformance +18.69% - +27.81% +37.04% +43.53%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europe Equity Growth - C... reinvestment 349.9600 +12.09% +4.34%
Allianz Europe Equity Growth - W... reinvestment 4,122.6201 +14.29% +10.60%
Allianz Europe Equity Growth - P... paying dividend 2,695.1899 +14.25% +10.47%
Allianz Europe Equity Growth - A... reinvestment 29.3161 +13.11% +10.79%
Allianz Europe Equity Growth - A... reinvestment 255.1900 +11.37% +4.45%
Allianz Europe Equity Growth - A... reinvestment 29.7577 +15.30% +14.76%
Allianz Europe Equity Growth - I... reinvestment 3,082.0701 +16.37% +17.69%
Allianz Europe Equity Growth - P... reinvestment 2,516.6001 +13.90% +9.47%
Allianz Europe Equity Growth - I... paying dividend 1,701.3300 +13.91% -2.50%
Allianz Europe Equity Growth - A... paying dividend 469.4900 +11.15% +6.26%
Allianz Europe Equity Growth - P... paying dividend 3,307.5400 +12.04% +8.78%
Allianz Europe Equity Growth - A... reinvestment 117,523.0625 +22.08% +29.24%
Allianz Europe Equity Growth - A... reinvestment 1,502.5000 +16.89% +18.63%
AGIF-Allianz Europe Eq.Growth R ... paying dividend 165.1100 +13.79% +9.15%
AGIF-Allianz Europe Eq.Growth RT... reinvestment 18.9102 +16.20% +17.53%
Allianz Europe Equity Growth - W... reinvestment 1,137.5601 - -
Allianz Europe Equity Growth - W... reinvestment 1,246.2500 - -
Allianz Europe Equity Growth - I... paying dividend 4,184.7598 +13.95% +9.61%
Allianz Europe Equity Growth - I... reinvestment 4,794.0400 +13.94% +9.60%
Allianz Europe Equity Growth - W... paying dividend 4,307.5801 +14.29% +10.60%
Allianz Europe Equity Growth - P... paying dividend 3,024.0601 +13.91% +9.49%
AGIF-Allianz Europe Eq.Growth RT... reinvestment 169.6500 +13.80% +9.16%
Allianz Europe Equity Growth - A... paying dividend 370.9200 +12.94% +6.72%
Allianz Europe Equity Growth - A... reinvestment 399.9000 +12.94% +6.72%

Performance

YTD  
+8.36%
6 Months  
+18.06%
1 Year  
+16.37%
3 Years  
+17.69%
5 Years  
+76.00%
10 Years  
+177.29%
Since start  
+208.21%
Year
2023  
+24.23%
2022
  -27.38%
2021  
+33.43%
2020  
+16.10%
2019  
+40.57%
2018
  -11.54%
2017  
+16.92%
2016
  -1.47%
2015  
+18.94%