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Allianz Europe Equity Growth Select - A (H2-USD) - USD/  LU1170363599  /

Fonds
NAV2024-05-15 Chg.+0.1328 Type of yield Investment Focus Investment company
21.3578USD +0.63% 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
2015 - - 3.62 -2.12 3.48 -4.90 3.92 -8.92 -2.42 9.93 3.20 -3.42 -
2016 -7.02 -3.67 4.24 1.32 3.61 -4.65 4.47 0.00 -1.36 -3.45 1.33 3.03 -2.93%
2017 1.67 3.09 3.28 3.45 2.19 -2.66 -1.77 0.00 3.41 2.95 -1.69 0.91 +15.59%
2018 1.89 -4.72 -1.68 2.97 4.11 0.25 2.35 -0.08 -1.72 -8.83 -1.83 -7.54 -14.69%
2019 7.45 4.78 4.47 6.68 -7.54 6.08 -0.16 -1.07 2.15 4.06 4.75 3.27 +39.78%
2020 -0.36 -7.23 -10.13 9.19 6.20 3.37 3.33 3.78 0.14 -5.26 10.24 4.58 +16.79%
2021 0.06 2.71 5.10 4.97 1.25 4.08 4.96 4.57 -6.87 4.80 0.92 3.87 +34.18%
2022 -13.98 -5.93 4.43 -5.33 -4.66 -12.18 15.17 -7.33 -10.68 8.50 9.69 -3.45 -26.62%
2023 7.33 2.98 3.53 -0.58 2.53 0.49 1.64 -4.73 -4.35 -5.50 12.10 7.51 +23.65%
2024 0.96 5.31 2.35 -4.52 4.17 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.56% 13.43% 14.84% 21.42% 21.60%
Sharpe ratio 1.49 2.82 0.75 0.09 0.41
Best month +7.51% +12.10% +12.10% +15.17% +15.17%
Worst month -4.52% -4.52% -5.50% -13.98% -13.98%
Maximum loss -6.31% -6.31% -15.58% -37.93% -37.93%
Outperformance +15.53% - +17.35% +32.34% +26.77%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europe Equity Growth Sel... reinvestment 2,699.2600 +13.71% +13.11%
Allianz Europe Equity Growth Sel... reinvestment 225.1300 +11.85% +7.67%
Allianz Europe Equity Growth Sel... paying dividend 21.3578 +14.91% +18.46%
Allianz Europe Equity Growth Sel... reinvestment 196.6700 +13.56% +12.62%
Allianz Europe Equity Growth Sel... reinvestment 20.4897 +15.13% +18.71%
Allianz Europe Equity Growth Sel... paying dividend 173.6300 +13.56% +12.62%
Allianz Europe Equity Growth Sel... paying dividend 1,773.7500 +14.22% +14.63%
Allianz Europe Equity Growth Sel... reinvestment 19.1480 +12.89% +14.32%
Allianz Europe Equity Growth Sel... reinvestment 2,150.9099 +16.13% +21.80%
Allianz Europe Equity Growth Sel... reinvestment 6,093.7798 +15.82% +20.92%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 1,304.4500 +14.05% +14.11%
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 119.3600 +12.71% -
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 1,223.3400 +14.05% -
Allianz Europe Equity Growth Sel... reinvestment 1,116.1899 - -
Allianz Europe Equity Growth Sel... reinvestment 2,789.8201 +14.05% +14.13%
Allianz Europe Equity Growth Sel... paying dividend 2,511.5701 +13.67% +12.96%
Allianz Europe Equity Growth Sel... paying dividend 2,529.3601 +14.05% +14.11%
Allianz Europe Equity Growth Sel... paying dividend 2,514.7000 +13.71% +13.12%
Allianz Europe Equity Growth Sel... reinvestment 244.5100 +12.70% +10.11%
Allianz Europe Equity Growth Sel... paying dividend 229.6200 +12.70% +10.12%

Performance

YTD  
+8.22%
6 Months  
+18.84%
1 Year  
+14.91%
3 Years  
+18.46%
5 Years  
+81.00%
10 Years     -
Since start  
+118.11%
Year
2023  
+23.65%
2022
  -26.62%
2021  
+34.18%
2020  
+16.79%
2019  
+39.78%
2018
  -14.69%
2017  
+15.59%
2016
  -2.93%
 

Dividends

2017-12-15 0.11 USD
2016-12-15 0.06 USD
2015-12-15 0.05 USD