DetailsChartProfileRisk matrixNewsDocuments

AGIF-Allianz E.Eq.G.S Gaipare C.E.WT EUR/  LU2399975973  /

Fonds
NAV2024-05-02 Chg.-9.2900 Type of yield Investment Focus Investment company
1,165.1200EUR -0.79% reinvestment Equity Europe Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - -4.85 -12.38 14.88 -7.46 -10.92 8.17 9.06 -3.66 -
2023 7.13 2.84 3.40 -0.67 2.46 0.31 1.61 -4.83 -4.44 -5.50 11.91 7.42 +22.10%
2024 0.98 5.22 2.31 -4.52 -0.79 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.63% 13.91% 14.77% -% -%
Sharpe ratio 0.40 2.87 0.44 - -
Best month +7.42% +11.91% +11.91% +14.88% -
Worst month -4.52% -4.52% -5.50% -12.38% -
Maximum loss -6.14% -6.14% -15.90% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europe Equity Growth Sel... reinvestment 2,571.0801 +9.95% +5.81%
Allianz Europe Equity Growth Sel... reinvestment 214.5600 +8.16% +0.71%
Allianz Europe Equity Growth Sel... paying dividend 20.3430 +11.21% +10.86%
Allianz Europe Equity Growth Sel... reinvestment 187.3400 +9.81% +5.35%
Allianz Europe Equity Growth Sel... reinvestment 19.5100 +11.35% +11.04%
Allianz Europe Equity Growth Sel... paying dividend 165.3900 +9.80% +5.35%
Allianz Europe Equity Growth Sel... paying dividend 1,689.2600 +10.45% +7.23%
Allianz Europe Equity Growth Sel... reinvestment 18.2470 +9.24% +6.96%
Allianz Europe Equity Growth Sel... reinvestment 2,047.2100 +12.33% +13.91%
Allianz Europe Equity Growth Sel... reinvestment 5,807.9502 +12.17% +13.14%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 1,242.3700 +10.29% +6.75%
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 113.7200 +8.98% -
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 1,165.1200 +10.28% -
Allianz Europe Equity Growth Sel... reinvestment 1,063.0400 - -
Allianz Europe Equity Growth Sel... reinvestment 2,657.0601 +10.28% +6.77%
Allianz Europe Equity Growth Sel... paying dividend 2,392.3401 +9.91% +5.67%
Allianz Europe Equity Growth Sel... paying dividend 2,409.0000 +10.28% +6.75%
Allianz Europe Equity Growth Sel... paying dividend 2,395.2800 +9.96% +5.82%
Allianz Europe Equity Growth Sel... reinvestment 232.9700 +8.98% +3.01%
Allianz Europe Equity Growth Sel... paying dividend 218.7900 +8.98% +3.01%

Performance

YTD  
+2.97%
6 Months  
+19.72%
1 Year  
+10.28%
3 Years     -
5 Years     -
Since start  
+16.51%
Year
2023  
+22.10%