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Allianz Europe Equity Growth Select - AT (H2-CZK) - CZK/  LU1288334391  /

Fonds
NAV2024-05-15 Chg.+38.3198 Type of yield Investment Focus Investment company
6,093.7798CZK +0.63% reinvestment Equity Europe Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - 3.09 -3.71 -
2016 -6.99 -3.79 4.08 1.23 3.61 -4.79 4.49 -0.19 -1.44 -3.58 1.40 2.51 -4.18%
2017 1.58 2.77 3.23 2.94 1.80 -2.91 -1.89 -0.20 3.05 2.93 -1.76 0.44 +12.37%
2018 1.73 -4.96 -1.87 2.80 4.05 0.09 2.14 -0.29 -1.75 -8.93 -2.24 -7.99 -16.74%
2019 7.36 4.69 4.39 6.59 -7.63 5.97 -0.19 -1.04 2.10 3.92 4.87 3.09 +38.70%
2020 -0.41 -7.12 -11.24 8.90 5.97 3.28 3.13 3.76 -0.02 -5.30 9.92 4.46 +13.83%
2021 0.07 2.60 5.06 4.81 1.19 4.03 4.98 4.62 -6.94 4.85 1.14 3.73 +33.80%
2022 -13.85 -5.94 4.31 -5.13 -4.95 -12.07 15.42 -6.94 -10.47 8.58 9.33 -3.31 -26.03%
2023 7.38 3.04 3.65 -0.46 2.67 0.58 1.75 -4.66 -4.26 -5.35 12.01 7.55 +24.83%
2024 1.07 5.42 2.36 -4.50 4.10 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.53% 13.36% 14.82% 21.42% 21.61%
Sharpe ratio 1.54 2.89 0.81 0.13 0.39
Best month +7.55% +12.01% +12.01% +15.42% +15.42%
Worst month -4.50% -4.50% -5.35% -13.85% -13.85%
Maximum loss -6.24% -6.24% -15.23% -37.38% -37.38%
Outperformance +12.23% - +14.96% +45.19% +54.81%
 
All quotes in CZK

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  
+8.44%
6 Months  
+19.16%
1 Year  
+15.82%
3 Years  
+20.92%
5 Years  
+78.65%
10 Years     -
Since start  
+103.13%
Year
2023  
+24.83%
2022
  -26.03%
2021  
+33.80%
2020  
+13.83%
2019  
+38.70%
2018
  -16.74%
2017  
+12.37%
2016
  -4.18%