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Allianz Europe Equity Growth Select - AT - EUR/  LU0920839346  /

Fonds
NAV2024-05-21 Chg.+1.6700 Type of yield Investment Focus Investment company
244.6800EUR +0.69% reinvestment Equity Europe Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -3.49 3.63 -1.51 3.10 1.47 1.51 0.51 -
2014 -3.99 6.50 -0.36 0.98 3.02 2.01 -0.97 1.24 -0.36 0.41 4.23 -0.33 +12.66%
2015 9.82 5.09 3.90 -1.93 3.66 -4.94 3.96 -8.54 -2.41 10.08 3.22 -3.45 +17.96%
2016 -6.99 -3.68 4.08 1.23 3.60 -4.78 4.49 -0.23 -1.43 -3.60 1.45 2.81 -3.82%
2017 1.53 3.00 3.08 3.35 1.99 -2.88 -1.90 -0.14 3.23 2.97 -1.85 0.70 +13.59%
2018 1.73 -4.87 -1.91 2.71 4.03 0.06 2.10 -0.37 -1.85 -9.05 -2.16 -7.85 -16.91%
2019 7.16 4.55 4.21 6.43 -7.79 5.79 -0.40 -1.23 1.93 3.77 4.65 3.03 +35.98%
2020 -0.55 -7.22 -10.39 8.96 6.00 3.25 3.16 3.72 0.01 -5.35 10.05 4.47 +14.80%
2021 0.03 2.61 5.03 4.78 1.17 4.01 4.93 4.55 -6.97 4.70 0.93 3.65 +32.89%
2022 -14.07 -6.07 4.07 -5.50 -4.95 -12.47 14.77 -7.56 -11.01 8.06 8.95 -3.75 -29.35%
2023 7.03 2.74 3.29 -0.76 2.36 0.22 1.51 -4.93 -4.53 -5.59 11.80 7.32 +20.67%
2024 0.87 5.12 2.22 -4.63 4.19 - - - - - - - -

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 -4.63% -4.63% -5.59% -14.07% -14.07%
Maximum loss -6.47% -6.47% -16.26% -39.53% -39.53%
Outperformance +17.54% - +19.80% +27.37% +27.85%
 
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 +11.39% +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  
+120.31%
Since start  
+144.68%
Year
2023  
+20.67%
2022
  -29.35%
2021  
+32.89%
2020  
+14.80%
2019  
+35.98%
2018
  -16.91%
2017  
+13.59%
2016
  -3.82%
2015  
+17.96%