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Allianz Europe Equity Growth Select - AT (H2-USD) - USD/  LU0920840948  /

Fonds
NAV2024-05-21 Chg.+0.1419 Type of yield Investment Focus Investment company
20.5119USD +0.70% reinvestment Equity Europe Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - -1.87 3.52 -5.05 3.99 -8.95 -2.38 9.96 3.22 -3.41 -
2016 -6.86 -3.68 4.16 1.30 3.62 -4.63 4.53 -0.10 -1.24 -3.45 1.52 2.88 -2.72%
2017 1.66 3.06 3.37 3.54 2.13 -2.72 -1.77 -0.09 3.42 3.03 -1.69 1.00 +15.66%
2018 1.97 -4.66 -1.75 2.91 4.01 0.35 2.36 -0.09 -1.71 -8.78 -1.81 -7.57 -14.62%
2019 7.35 4.89 4.38 6.70 -7.54 6.07 -0.26 -1.03 2.16 4.06 4.80 3.34 +39.81%
2020 -0.45 -7.25 -10.17 9.24 6.22 3.36 3.32 3.80 0.07 -5.28 10.18 4.65 +16.60%
2021 0.06 2.70 5.20 4.89 1.25 4.04 5.02 4.57 -6.88 4.80 0.91 3.84 +34.15%
2022 -13.98 -5.92 4.45 -5.34 -4.68 -12.15 15.20 -7.34 -10.68 8.57 9.76 -3.41 -26.46%
2023 7.32 2.86 3.53 -0.60 2.48 0.51 1.67 -4.75 -4.36 -5.48 12.17 7.60 +23.63%
2024 1.02 5.30 2.31 -4.54 4.31 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.53% 12.79% 14.78% 21.44% 21.62%
Sharpe ratio 1.44 2.75 0.66 0.08 0.40
Best month +7.60% +12.17% +12.17% +15.20% +15.20%
Worst month -4.54% -4.54% -5.48% -13.98% -13.98%
Maximum loss -6.37% -6.37% -15.59% -37.96% -37.96%
Outperformance +15.33% - +17.23% +32.38% +27.05%
 
All quotes in USD

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 20.5119 +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 19.1624 +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  
+8.37%
6 Months  
+17.75%
1 Year  
+13.60%
3 Years  
+17.28%
5 Years  
+80.09%
10 Years     -
Since start  
+105.12%
Year
2023  
+23.63%
2022
  -26.46%
2021  
+34.15%
2020  
+16.60%
2019  
+39.81%
2018
  -14.62%
2017  
+15.66%
2016
  -2.72%