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Allianz Europe Equity Growth Select - A - EUR/  LU0908554255  /

Fonds
NAV2024-05-21 Chg.+1.5600 Type of yield Investment Focus Investment company
229.7800EUR +0.68% 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
2013 - - - - - -3.49 3.62 -1.51 3.10 1.47 1.51 0.51 -
2014 -3.99 6.50 -0.35 0.97 3.03 2.01 -0.97 1.24 -0.37 0.42 4.24 -0.34 +12.67%
2015 9.82 5.09 3.90 -1.93 3.67 -4.93 3.96 -8.52 -2.41 10.08 3.22 -3.45 +17.99%
2016 -6.99 -3.68 4.07 1.24 3.60 -4.78 4.49 -0.22 -1.44 -3.60 1.46 2.80 -3.82%
2017 1.53 2.99 3.09 3.35 1.99 -2.87 -1.90 -0.14 3.24 2.97 -1.82 0.69 +13.61%
2018 1.73 -4.87 -1.91 2.71 4.02 0.07 2.10 -0.38 -1.85 -9.04 -2.16 -7.86 -16.91%
2019 7.16 4.56 4.21 6.43 -7.78 5.78 -0.40 -1.23 1.93 3.77 4.65 3.02 +35.99%
2020 -0.55 -7.23 -10.38 8.96 6.00 3.25 3.15 3.72 0.01 -5.35 10.05 4.47 +14.81%
2021 0.03 2.61 5.03 4.78 1.17 4.02 4.93 4.55 -6.97 4.70 0.93 3.65 +32.89%
2022 -14.07 -6.08 4.07 -5.50 -4.96 -12.47 14.77 -7.56 -11.01 8.06 8.95 -3.75 -29.35%
2023 7.03 2.74 3.30 -0.76 2.35 0.22 1.51 -4.93 -4.53 -5.60 11.80 7.32 +20.67%
2024 0.87 5.12 2.22 -4.62 4.19 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.50% 12.74% 14.72% 21.37% 21.58%
Sharpe ratio 1.30 2.56 0.50 -0.05 0.28
Best month +7.32% +11.80% +11.80% +14.77% +14.77%
Worst month -4.62% -4.62% -5.60% -14.07% -14.07%
Maximum loss -6.46% -6.46% -16.26% -39.52% -39.52%
Outperformance +7.40% - +8.65% +38.68% +47.06%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europe Equity Growth Sel... reinvestment 2,701.5000 +12.18% +11.74%
Allianz Europe Equity Growth Sel... reinvestment 225.2500 +10.36% +6.36%
Allianz Europe Equity Growth Sel... paying dividend 21.3790 +13.38% +17.08%
Allianz Europe Equity Growth Sel... reinvestment 196.8200 +12.03% +11.26%
Allianz Europe Equity Growth Sel... reinvestment 20.5120 +13.60% +17.28%
Allianz Europe Equity Growth Sel... paying dividend 173.7700 +12.03% +11.27%
Allianz Europe Equity Growth Sel... paying dividend 1,775.3600 +12.69% +13.25%
Allianz Europe Equity Growth Sel... reinvestment 19.1620 +11.40% +12.92%
Allianz Europe Equity Growth Sel... reinvestment 2,153.6001 +14.58% +20.37%
Allianz Europe Equity Growth Sel... reinvestment 6,098.2598 +14.17% +19.45%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 1,305.6000 +12.52% +12.74%
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 119.4400 +11.19% -
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 1,224.4100 +12.52% -
Allianz Europe Equity Growth Sel... reinvestment 1,117.1700 - -
Allianz Europe Equity Growth Sel... reinvestment 2,792.2600 +12.51% +12.76%
Allianz Europe Equity Growth Sel... paying dividend 2,513.6399 +12.14% +11.60%
Allianz Europe Equity Growth Sel... paying dividend 2,531.5901 +12.51% +12.74%
Allianz Europe Equity Growth Sel... paying dividend 2,516.7800 +12.18% +11.76%
Allianz Europe Equity Growth Sel... reinvestment 244.6800 +11.19% +8.79%
Allianz Europe Equity Growth Sel... paying dividend 229.7800 +11.19% +8.79%

Performance

YTD  
+7.70%
6 Months  
+16.65%
1 Year  
+11.19%
3 Years  
+8.79%
5 Years  
+60.85%
10 Years  
+120.42%
Since start  
+144.73%
Year
2023  
+20.67%
2022
  -29.35%
2021  
+32.89%
2020  
+14.81%
2019  
+35.99%
2018
  -16.91%
2017  
+13.61%
2016
  -3.82%
2015  
+17.99%
 

Dividends

2023-12-15 3.18 EUR
2020-12-15 0.08 EUR
2019-12-16 0.45 EUR
2018-12-17 0.90 EUR
2017-12-15 1.36 EUR
2016-12-15 1.75 EUR
2015-12-15 1.58 EUR
2014-12-15 0.31 EUR
2013-12-16 0.09 EUR