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Allianz Europe Equity Growth Select - W3 - EUR/  LU1208857828  /

Fonds
NAV2024-05-21 Chg.+12.3400 Type of yield Investment Focus Investment company
1,775.3600EUR +0.70% 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 - - - - 3.79 -4.83 4.08 -8.43 -2.30 10.20 3.34 -3.35 -
2016 -6.88 -3.58 4.19 1.34 3.72 -4.68 4.59 -0.10 -1.33 -3.49 1.57 2.92 -2.52%
2017 1.65 3.09 3.21 3.45 2.11 -2.77 -1.79 -0.02 3.34 3.08 -1.73 0.80 +15.12%
2018 1.85 -4.77 -1.81 2.83 4.14 0.18 2.22 -0.26 -1.75 -8.93 -2.05 -7.76 -15.80%
2019 7.29 4.67 4.32 6.55 -7.68 5.90 -0.28 -1.12 2.05 3.89 4.75 3.14 +37.82%
2020 -0.43 -7.13 -10.28 9.08 6.11 3.37 3.27 3.84 0.11 -5.24 10.17 4.59 +16.35%
2021 0.15 2.72 5.15 4.90 1.28 4.13 5.05 4.67 -6.87 4.81 1.05 3.76 +34.68%
2022 -13.97 -5.98 4.19 -5.40 -4.85 -12.37 14.89 -7.45 -10.91 8.18 9.07 -3.65 -28.40%
2023 7.15 2.85 3.41 -0.66 2.48 0.33 1.62 -4.82 -4.43 -5.49 11.93 7.44 +22.29%
2024 0.99 5.23 2.32 -4.51 4.27 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.50% 12.74% 14.72% 21.37% 21.58%
Sharpe ratio 1.42 2.70 0.60 0.02 0.35
Best month +7.44% +11.93% +11.93% +14.89% +14.89%
Worst month -4.51% -4.51% -5.49% -13.97% -13.97%
Maximum loss -6.29% -6.29% -15.85% -38.80% -38.80%
Outperformance +9.81% - +9.75% +50.13% +60.23%
 
All quotes in EUR

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  
+8.27%
6 Months  
+17.43%
1 Year  
+12.69%
3 Years  
+13.25%
5 Years  
+71.98%
10 Years     -
Since start  
+94.16%
Year
2023  
+22.29%
2022
  -28.40%
2021  
+34.68%
2020  
+16.35%
2019  
+37.82%
2018
  -15.80%
2017  
+15.12%
2016
  -2.52%
 

Dividends

2023-12-15 24.14 EUR
2022-12-15 9.18 EUR
2021-12-15 7.65 EUR
2020-12-15 6.02 EUR
2019-12-16 11.98 EUR
2018-12-17 12.33 EUR
2017-12-15 15.32 EUR
2016-12-15 13.15 EUR
2015-12-15 8.46 EUR