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Allianz Europe Equity Growth Select - R - EUR/  LU1173934966  /

Fonds
NAV2024-05-15 Chg.+1.0700 Type of yield Investment Focus Investment company
173.6300EUR +0.62% 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
2015 - - - -1.86 3.72 -4.86 4.02 -8.47 -2.35 10.14 3.28 -3.39 -
2016 -6.93 -3.62 4.14 1.29 3.66 -4.73 4.55 -0.16 -1.37 -3.54 1.51 2.87 -3.10%
2017 1.60 3.05 3.14 3.41 2.06 -2.81 -1.84 -0.07 3.29 3.03 -1.77 0.75 +14.44%
2018 1.80 -4.82 -1.85 2.78 4.09 0.13 2.17 -0.31 -1.79 -8.98 -2.10 -7.81 -16.29%
2019 7.24 4.61 4.27 6.49 -7.72 5.85 -0.33 -1.17 2.00 3.83 4.71 3.10 +37.02%
2020 -0.48 -7.17 -10.32 9.02 6.06 3.31 3.22 3.79 0.06 -5.29 10.12 4.54 +15.67%
2021 0.09 2.67 5.10 4.85 1.23 4.09 5.00 4.62 -6.91 4.76 1.00 3.72 +33.89%
2022 -14.01 -6.02 4.14 -5.44 -4.90 -12.41 14.83 -7.50 -10.95 8.12 9.02 -3.69 -28.82%
2023 7.10 2.80 3.35 -0.71 2.43 0.28 1.57 -4.86 -4.48 -5.53 11.87 7.39 +21.57%
2024 0.93 5.19 2.28 -4.56 4.15 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.51% 13.35% 14.80% 21.40% 21.58%
Sharpe ratio 1.43 2.74 0.66 0.01 0.33
Best month +7.39% +11.87% +11.87% +14.83% +14.83%
Worst month -4.56% -4.56% -5.53% -14.01% -14.01%
Maximum loss -6.37% -6.37% -16.03% -39.12% -39.12%
Outperformance +18.24% - +20.66% +30.17% +32.87%
 
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  
+7.93%
6 Months  
+18.30%
1 Year  
+13.56%
3 Years  
+12.62%
5 Years  
+68.09%
10 Years     -
Since start  
+82.43%
Year
2023  
+21.57%
2022
  -28.82%
2021  
+33.89%
2020  
+15.67%
2019  
+37.02%
2018
  -16.29%
2017  
+14.44%
2016
  -3.10%
 

Dividends

2023-12-15 2.38 EUR
2022-12-15 0.00 EUR
2020-12-15 0.06 EUR
2019-12-16 0.58 EUR
2018-12-17 0.58 EUR
2017-12-15 0.98 EUR
2016-12-15 0.74 EUR
2015-12-15 0.58 EUR