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Allianz Europe Equity Growth - WT - EUR/  LU0256883504  /

Fonds
NAV2024-05-21 Chg.+29.9600 Type of yield Investment Focus Investment company
4,152.5801EUR +0.73% reinvestment Equity Europe Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - 7.12 1.27 2.30 6.82 -
2011 -3.94 1.80 0.72 3.72 1.61 -3.05 0.20 -10.17 -2.66 8.26 -4.17 4.86 -4.07%
2012 5.00 5.96 1.79 1.36 -3.94 1.05 8.69 -0.10 1.32 0.38 4.09 0.20 +28.35%
2013 1.89 2.66 2.58 0.32 2.02 -4.73 3.61 -1.05 3.36 0.94 1.64 1.44 +15.39%
2014 -3.39 5.93 -0.40 0.74 2.68 1.12 -0.76 1.19 -0.75 0.66 3.95 0.24 +11.46%
2015 10.15 5.26 3.50 -1.33 4.09 -5.03 3.92 -7.92 -2.30 9.70 4.16 -3.45 +20.71%
2016 -7.16 -3.53 4.38 0.81 3.91 -4.85 4.50 0.77 -1.16 -3.45 1.38 3.00 -2.24%
2017 1.79 3.14 3.50 3.96 1.64 -2.90 -1.65 -0.28 3.79 3.04 -2.20 0.82 +15.31%
2018 2.09 -4.31 -1.47 2.94 4.88 -0.02 2.18 0.60 -2.04 -9.08 -2.36 -6.94 -13.56%
2019 7.42 4.60 4.12 6.71 -7.35 5.34 -0.22 -1.34 2.03 3.75 4.97 2.82 +37.04%
2020 -0.16 -7.52 -11.48 9.45 6.63 2.66 3.36 4.46 0.16 -4.86 9.81 3.45 +14.44%
2021 0.41 2.33 4.83 4.76 1.20 3.90 5.36 4.32 -6.87 4.61 1.07 3.33 +32.69%
2022 -13.93 -6.15 3.95 -5.48 -4.77 -12.48 14.72 -8.04 -11.53 8.24 9.00 -3.66 -29.82%
2023 7.12 2.76 3.20 -0.35 2.19 -0.07 2.14 -4.92 -4.30 -5.54 11.63 7.40 +21.67%
2024 0.98 5.27 2.50 -4.48 4.35 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.37% 12.63% 14.56% 21.43% 21.54%
Sharpe ratio 1.51 2.75 0.61 -0.03 0.29
Best month +7.40% +11.63% +11.63% +14.72% +14.72%
Worst month -4.48% -4.48% -5.54% -13.93% -13.93%
Maximum loss -5.98% -5.98% -15.88% -40.35% -40.35%
Outperformance +14.52% - +21.65% +28.06% +36.02%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europe Equity Growth - C... reinvestment 352.4300 +10.55% +3.62%
Allianz Europe Equity Growth - W... reinvestment 4,152.5801 +12.71% +9.83%
Allianz Europe Equity Growth - P... paying dividend 2,714.7700 +12.67% +9.71%
Allianz Europe Equity Growth - A... reinvestment 29.5270 +11.55% +10.01%
Allianz Europe Equity Growth - A... reinvestment 256.7800 +9.80% +3.66%
Allianz Europe Equity Growth - A... reinvestment 29.9743 +13.70% +13.97%
Allianz Europe Equity Growth - I... reinvestment 3,104.8201 +14.75% +16.88%
Allianz Europe Equity Growth - P... reinvestment 2,534.8000 +12.33% +8.72%
Allianz Europe Equity Growth - I... paying dividend 1,717.2800 +12.77% -3.57%
Allianz Europe Equity Growth - A... paying dividend 471.4700 +9.62% +5.31%
Allianz Europe Equity Growth - P... paying dividend 3,321.8501 +10.50% +7.81%
Allianz Europe Equity Growth - A... reinvestment 118,354.5391 +20.22% +28.28%
Allianz Europe Equity Growth - A... reinvestment 1,512.1200 +15.15% +17.71%
AGIF-Allianz Europe Eq.Growth R ... paying dividend 166.3100 +12.22% +8.40%
AGIF-Allianz Europe Eq.Growth RT... reinvestment 19.0497 +14.59% +16.73%
Allianz Europe Equity Growth - W... reinvestment 1,148.2500 - -
Allianz Europe Equity Growth - W... reinvestment 1,255.3300 - -
Allianz Europe Equity Growth - I... paying dividend 4,215.0400 +12.38% +8.85%
Allianz Europe Equity Growth - I... reinvestment 4,828.7202 +12.37% +8.84%
Allianz Europe Equity Growth - W... paying dividend 4,338.8901 +12.72% +9.84%
Allianz Europe Equity Growth - P... paying dividend 3,045.9199 +12.33% +8.73%
AGIF-Allianz Europe Eq.Growth RT... reinvestment 170.8700 +12.22% +8.41%
Allianz Europe Equity Growth - A... paying dividend 373.5700 +11.39% +5.99%
Allianz Europe Equity Growth - A... reinvestment 402.7500 +11.38% +5.98%

Performance

YTD  
+8.61%
6 Months  
+17.56%
1 Year  
+12.71%
3 Years  
+9.83%
5 Years  
+62.08%
10 Years  
+144.00%
Since start  
+315.26%
Year
2023  
+21.67%
2022
  -29.82%
2021  
+32.69%
2020  
+14.44%
2019  
+37.04%
2018
  -13.56%
2017  
+15.31%
2016
  -2.24%
2015  
+20.71%