DetailsChartProfileRisk matrixNewsDocuments

Allianz Europe Equity Growth Select - IT (H2-USD) - USD/  LU1224415551  /

Fonds
NAV2024-05-21 Chg.+15.1802 Type of yield Investment Focus Investment company
2,153.6001USD +0.71% reinvestment Equity Europe Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - -4.99 3.95 -8.87 -2.31 10.16 3.30 -3.33 -
2016 -6.86 -3.65 4.30 1.38 3.81 -4.56 4.66 0.00 -1.21 -3.41 1.46 2.96 -1.93%
2017 1.78 3.14 3.32 3.64 2.26 -2.60 -1.69 0.06 3.43 3.16 -1.62 1.02 +16.80%
2018 2.03 -4.63 -1.63 3.03 4.24 0.37 2.39 -0.02 -1.60 -8.72 -1.78 -7.54 -13.84%
2019 7.53 4.88 4.48 6.77 -7.46 6.12 -0.17 -0.94 2.23 4.12 4.89 3.38 +41.00%
2020 -0.30 -7.18 -10.08 9.31 6.26 3.47 3.34 3.91 0.14 -5.19 10.22 4.68 +17.64%
2021 0.16 2.77 5.30 5.01 1.33 4.06 5.07 4.69 -6.83 4.85 0.95 3.91 +35.27%
2022 -13.88 -5.74 4.39 -5.23 -4.61 -12.07 15.22 -7.26 -10.67 8.67 9.89 -3.38 -25.81%
2023 7.43 2.93 3.61 -0.51 2.61 0.56 1.73 -4.66 -4.28 -5.43 12.19 7.58 +24.62%
2024 1.05 5.38 2.49 -4.41 4.38 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.53% 12.78% 14.77% 21.42% 21.62%
Sharpe ratio 1.55 2.86 0.73 0.12 0.45
Best month +7.58% +12.19% +12.19% +15.22% +15.22%
Worst month -4.41% -4.41% -5.43% -13.88% -13.88%
Maximum loss -6.12% -6.12% -15.31% -37.45% -37.45%
Outperformance +19.02% - +14.61% +63.54% +74.67%
 
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 20.5120 +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 19.1620 +11.39% +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  
+8.89%
6 Months  
+18.31%
1 Year  
+14.58%
3 Years  
+20.37%
5 Years  
+88.02%
10 Years     -
Since start  
+115.36%
Year
2023  
+24.62%
2022
  -25.81%
2021  
+35.27%
2020  
+17.64%
2019  
+41.00%
2018
  -13.84%
2017  
+16.80%
2016
  -1.93%