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Allianz Europe Equity Growth Select - AT (H2-SGD) - SGD/  LU0920783379  /

Fonds
NAV2024-05-15 Chg.+0.1180 Type of yield Investment Focus Investment company
19.1480SGD +0.62% reinvestment Equity Europe Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - -1.87 3.51 -4.75 3.97 -8.91 -2.26 10.12 3.20 -3.29 -
2016 -6.91 -3.76 4.36 1.28 3.49 -4.49 4.49 -0.10 -1.33 -3.43 1.18 2.98 -3.00%
2017 1.75 3.04 3.15 3.53 2.12 -2.71 -1.86 -0.19 3.31 3.12 -1.78 0.91 +15.07%
2018 1.88 -4.84 -1.76 2.82 4.03 0.35 2.19 -0.17 -1.72 -8.84 -2.02 -7.64 -15.43%
2019 7.32 4.64 4.44 6.60 -7.63 6.06 -0.26 -1.13 2.11 3.96 4.80 3.24 +38.71%
2020 -0.46 -7.14 -10.50 9.06 6.02 3.28 3.25 3.82 0.00 -5.27 10.06 4.57 +15.44%
2021 0.07 2.58 5.10 4.91 1.23 4.05 5.00 4.55 -6.88 4.78 0.88 3.80 +33.71%
2022 -13.97 -6.04 4.35 -5.34 -4.84 -12.26 15.08 -7.36 -10.87 8.44 9.37 -3.49 -27.49%
2023 7.24 2.87 3.38 -0.69 2.38 0.35 1.56 -4.91 -4.48 -5.62 11.84 7.33 +21.61%
2024 0.84 5.12 2.21 -4.66 4.10 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.53% 13.38% 14.81% 21.43% 21.62%
Sharpe ratio 1.34 2.64 0.61 0.03 0.35
Best month +7.33% +11.84% +11.84% +15.08% +15.08%
Worst month -4.66% -4.66% -5.62% -13.97% -13.97%
Maximum loss -6.51% -6.51% -16.11% -38.43% -38.43%
Outperformance +15.72% - +13.39% +55.92% +58.84%
 
All quotes in SGD

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  
+7.55%
6 Months  
+17.80%
1 Year  
+12.89%
3 Years  
+14.32%
5 Years  
+71.58%
10 Years     -
Since start  
+91.48%
Year
2023  
+21.61%
2022
  -27.49%
2021  
+33.71%
2020  
+15.44%
2019  
+38.71%
2018
  -15.43%
2017  
+15.07%
2016
  -3.00%