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Allianz Europe Equity Growth Select - W - EUR/  LU0908554172  /

Fonds
NAV2024-05-02 Chg.-19.2000 Type of yield Investment Focus Investment company
2,409.0000EUR -0.79% 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
2013 - - - - - -3.39 3.73 -1.42 3.21 1.57 1.61 0.61 -
2014 -3.88 6.60 -0.25 1.07 3.13 2.11 -0.88 1.33 -0.26 0.51 4.33 -0.23 +14.02%
2015 9.92 5.19 4.00 -1.82 3.78 -4.82 4.08 -8.43 -2.30 10.20 3.34 -3.35 +19.50%
2016 -6.89 -3.59 4.18 1.32 3.70 -4.69 4.58 -0.12 -1.34 -3.55 1.55 2.90 -2.71%
2017 1.64 3.08 3.20 3.44 2.10 -2.78 -1.80 -0.04 3.33 3.07 -1.75 0.79 +14.94%
2018 1.84 -4.78 -1.82 2.82 4.13 0.17 2.21 -0.27 -1.76 -8.95 -2.06 -7.77 -15.92%
2019 7.28 4.65 4.31 6.54 -7.69 5.88 -0.29 -1.13 2.03 3.88 4.74 3.13 +37.61%
2020 -0.45 -7.14 -10.29 9.07 6.10 3.36 3.26 3.83 0.10 -5.26 10.16 4.57 +16.18%
2021 0.13 2.70 5.14 4.89 1.27 4.12 5.03 4.66 -6.88 4.80 1.04 3.75 +34.48%
2022 -13.98 -5.99 4.18 -5.41 -4.86 -12.38 14.87 -7.46 -10.92 8.16 9.06 -3.66 -28.51%
2023 7.14 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 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.64% 13.91% 14.77% 21.39% 21.59%
Sharpe ratio 0.40 2.87 0.44 -0.08 0.26
Best month +7.42% +11.91% +11.91% +14.87% +14.87%
Worst month -4.52% -4.52% -5.50% -13.98% -13.98%
Maximum loss -6.14% -6.14% -15.89% -38.88% -38.88%
Outperformance +15.07% - +22.93% +26.44% +32.37%
 
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  
+6.75%
5 Years  
+56.54%
Since start  
+165.69%
Year
2023  
+22.10%
2022
  -28.51%
2021  
+34.48%
2020  
+16.18%
2019  
+37.61%
2018
  -15.92%
2017  
+14.94%
2016
  -2.71%
2015  
+19.50%
 

Dividends

2023-12-15 34.49 EUR
2022-12-15 9.76 EUR
2021-12-15 7.62 EUR
2020-12-15 6.02 EUR
2019-12-16 14.88 EUR
2018-12-17 15.32 EUR
2017-12-15 19.40 EUR
2016-12-15 17.29 EUR
2015-12-15 16.35 EUR
2014-12-15 12.91 EUR
2013-12-16 4.40 EUR