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Allianz Europe Equity Growth Select - I - EUR/  LU0908554339  /

Fonds
NAV2024-05-22 Chg.-7.3501 Type of yield Investment Focus Investment company
2,509.4299EUR -0.29% 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
2013 - - - - - -3.44 3.69 -1.44 3.18 1.55 1.59 0.30 -
2014 -3.91 6.57 -0.28 1.05 3.10 2.09 -0.90 1.31 -0.29 0.49 4.31 -1.07 +12.74%
2015 9.90 5.16 3.97 -1.85 3.76 -4.85 4.04 -8.46 -2.33 10.17 3.30 -3.38 +19.10%
2016 -6.92 -3.61 4.16 1.30 3.68 -4.71 4.56 -0.14 -1.36 -3.53 1.53 2.88 -2.96%
2017 1.61 3.06 3.17 3.42 2.07 -2.81 -1.82 -0.06 3.31 3.05 -1.77 0.77 +14.60%
2018 1.81 -4.80 -1.84 2.79 4.10 0.14 2.18 -0.30 -1.78 -8.97 -2.09 -7.79 -16.17%
2019 7.24 4.63 4.28 6.51 -7.72 5.86 -0.32 -1.16 2.01 3.85 4.72 3.11 +37.19%
2020 -0.47 -7.16 -10.31 9.04 6.07 3.33 3.23 3.80 0.08 -5.28 10.13 4.55 +15.83%
2021 0.11 2.68 5.11 4.86 1.25 4.09 5.01 4.63 -6.90 4.78 1.01 3.73 +34.07%
2022 -14.00 -6.01 4.15 -5.43 -4.88 -12.40 14.85 -7.49 -10.94 8.14 9.03 -3.68 -28.72%
2023 7.11 2.81 3.40 -0.69 2.44 0.29 1.58 -4.85 -4.46 -5.52 11.88 7.40 +21.77%
2024 0.95 5.19 2.29 -4.55 3.94 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.45% 12.75% 14.70% 21.35% 21.58%
Sharpe ratio 1.30 2.65 0.55 -0.03 0.32
Best month +7.40% +11.88% +11.88% +14.85% +14.85%
Worst month -4.55% -4.55% -5.52% -14.00% -14.00%
Maximum loss -6.35% -6.35% -15.99% -39.04% -39.04%
Outperformance +10.10% - +10.45% +45.73% +57.64%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europe Equity Growth Sel... reinvestment 2,693.6001 +11.85% +9.65%
Allianz Europe Equity Growth Sel... reinvestment 224.5900 +10.03% +4.38%
Allianz Europe Equity Growth Sel... paying dividend 21.3166 +13.05% +14.85%
Allianz Europe Equity Growth Sel... reinvestment 196.2500 +11.70% +9.18%
Allianz Europe Equity Growth Sel... reinvestment 20.4511 +13.26% +15.09%
Allianz Europe Equity Growth Sel... paying dividend 173.2600 +11.70% +9.18%
Allianz Europe Equity Growth Sel... paying dividend 1,770.1899 +12.36% +11.13%
Allianz Europe Equity Growth Sel... reinvestment 19.1044 +11.06% +10.81%
Allianz Europe Equity Growth Sel... reinvestment 2,147.2400 +14.25% +18.10%
Allianz Europe Equity Growth Sel... reinvestment 6,080.6602 +13.84% +17.23%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 1,301.7900 +12.19% +10.63%
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 119.0900 +10.86% -
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 1,220.8400 +12.19% -
Allianz Europe Equity Growth Sel... reinvestment 1,113.9100 - -
Allianz Europe Equity Growth Sel... reinvestment 2,784.1201 +12.19% +10.64%
Allianz Europe Equity Growth Sel... paying dividend 2,506.2900 +11.81% +9.51%
Allianz Europe Equity Growth Sel... paying dividend 2,524.2000 +12.19% +10.62%
Allianz Europe Equity Growth Sel... paying dividend 2,509.4299 +11.86% +9.67%
Allianz Europe Equity Growth Sel... reinvestment 243.9500 +10.86% +6.75%
Allianz Europe Equity Growth Sel... paying dividend 229.1000 +10.86% +6.76%

Performance

YTD  
+7.76%
6 Months  
+17.18%
1 Year  
+11.86%
3 Years  
+9.67%
5 Years  
+66.66%
10 Years  
+135.97%
Since start  
+166.36%
Year
2023  
+21.77%
2022
  -28.72%
2021  
+34.07%
2020  
+15.83%
2019  
+37.19%
2018
  -16.17%
2017  
+14.60%
2016
  -2.96%
2015  
+19.10%
 

Dividends

2023-12-15 34.42 EUR
2022-12-15 3.00 EUR
2021-12-15 0.90 EUR
2020-12-15 0.94 EUR
2019-12-16 10.38 EUR
2018-12-17 10.58 EUR
2017-12-15 15.93 EUR
2016-12-15 12.99 EUR
2015-12-15 11.98 EUR