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Allianz Europe Equity Growth Select - IT - EUR/  LU0920782991  /

Fonds
NAV15/05/2024 Chg.+16.6101 Type of yield Investment Focus Investment company
2,699.2600EUR +0.62% reinvestment Equity Europe Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -3.42 3.70 -1.45 3.18 1.54 1.59 0.58 -
2014 -3.91 6.58 -0.28 1.05 3.10 2.09 -0.90 1.31 -0.29 0.49 4.31 -0.25 +13.68%
2015 9.90 5.16 3.97 -1.85 3.76 -4.85 4.05 -8.46 -2.33 10.17 3.30 -3.38 +19.11%
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 +37.20%
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 +34.08%
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 3.39 -0.69 2.44 0.29 1.58 -4.85 -4.46 -5.52 11.88 7.40 +21.76%
2024 0.95 5.19 2.29 -4.55 4.15 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.52% 13.35% 14.80% 21.40% 21.58%
Sharpe ratio 1.44 2.75 0.67 0.02 0.34
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 +14.95% - +22.60% +25.44% +30.61%
 
All quotes in EUR

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  
+7.99%
6 Months  
+18.39%
1 Year  
+13.71%
3 Years  
+13.11%
5 Years  
+69.27%
10 Years  
+140.67%
Since start  
+169.93%
Year
2023  
+21.76%
2022
  -28.72%
2021  
+34.08%
2020  
+15.83%
2019  
+37.20%
2018
  -16.17%
2017  
+14.60%
2016
  -2.96%
2015  
+19.11%