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Allianz Europe Equity Growth - PT - EUR/  LU0256881631  /

Fonds
NAV2024-05-21 Chg.+18.2000 Type of yield Investment Focus Investment company
2,534.8000EUR +0.72% reinvestment Equity Europe Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 1.61 1.40 -
2014 -3.42 5.91 -0.43 0.71 2.66 1.09 -0.79 1.16 -0.78 0.63 3.92 0.21 +11.08%
2015 10.12 5.23 3.47 -1.36 4.05 -5.06 3.89 -7.95 -2.33 9.67 4.13 -3.48 +20.29%
2016 -7.18 -3.56 4.35 0.78 3.87 -4.87 4.48 0.74 -1.19 -3.48 1.35 2.97 -2.57%
2017 1.76 3.11 3.47 3.93 1.61 -2.92 -1.68 -0.31 3.76 3.01 -2.22 0.79 +14.92%
2018 2.06 -4.33 -1.49 2.90 4.85 -0.05 2.15 0.57 -2.06 -9.11 -2.38 -6.96 -13.85%
2019 7.39 4.58 4.09 6.68 -7.38 5.31 -0.25 -1.37 2.00 3.72 4.94 2.79 +36.58%
2020 -0.19 -7.54 -11.50 9.42 6.60 2.63 3.33 4.43 0.14 -4.89 9.78 3.42 +14.06%
2021 0.39 2.30 4.80 4.74 1.17 3.87 5.33 4.29 -6.89 4.58 1.04 3.30 +32.24%
2022 -13.95 -6.17 3.92 -5.51 -4.80 -12.50 14.69 -8.07 -11.55 8.21 8.97 -3.68 -30.06%
2023 7.09 2.73 3.17 -0.38 2.16 -0.10 2.11 -4.95 -4.32 -5.57 11.60 7.37 +21.25%
2024 0.95 5.24 2.47 -4.51 4.33 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.37% 12.63% 14.56% 21.43% 21.54%
Sharpe ratio 1.48 2.71 0.59 -0.05 0.28
Best month +7.37% +11.60% +11.60% +14.69% +14.69%
Worst month -4.51% -4.51% -5.57% -13.95% -13.95%
Maximum loss -6.02% -6.02% -15.99% -40.52% -40.52%
Outperformance +14.40% - +21.28% +26.93% +33.94%
 
All quotes in EUR

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  
+8.46%
6 Months  
+17.36%
1 Year  
+12.33%
3 Years  
+8.72%
5 Years  
+59.35%
10 Years  
+135.82%
Since start  
+154.39%
Year
2023  
+21.25%
2022
  -30.06%
2021  
+32.24%
2020  
+14.06%
2019  
+36.58%
2018
  -13.85%
2017  
+14.92%
2016
  -2.57%
2015  
+20.29%