DetailsChartProfileRisk matrixNewsDocuments

AGIF-Allianz Europe Eq.Growth A EUR/  LU0256839191  /

Fonds
NAV2024-04-17 Chg.+1.6600 Type of yield Investment Focus Investment company
364.6900EUR +0.46% 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
2006 - - - - - - - - - - 0.63 2.79 -
2007 1.84 -2.18 3.12 4.52 1.92 -1.06 -0.49 -1.18 3.17 1.80 -2.97 -1.42 +6.97%
2008 -13.51 3.79 -4.42 3.80 2.76 -9.81 0.81 1.58 -11.13 -16.88 -4.87 0.58 -40.27%
2009 0.45 -6.23 0.34 15.73 7.11 -0.19 8.27 4.41 4.88 0.27 0.61 6.80 +49.37%
2010 -0.60 1.99 8.97 1.72 -3.72 2.23 2.18 -0.50 7.02 1.17 2.19 6.71 +32.79%
2011 -4.03 1.71 0.61 3.62 1.51 -3.14 0.10 -10.26 -2.75 8.14 -4.26 4.76 -5.19%
2012 4.89 5.86 1.69 1.26 -4.04 0.96 8.59 -0.20 1.23 0.27 3.99 0.09 +26.82%
2013 1.78 2.56 2.49 0.22 1.93 -4.82 3.50 -1.15 3.26 0.84 1.55 1.33 +14.03%
2014 -3.49 5.84 -0.50 0.64 2.58 1.02 -0.86 1.09 -0.86 0.56 3.85 0.14 +10.15%
2015 10.05 5.16 3.40 -1.44 4.00 -5.13 3.81 -8.01 -2.40 9.59 4.06 -3.55 +19.29%
2016 -7.24 -3.63 4.28 0.71 3.79 -4.94 4.41 0.66 -1.25 -3.55 1.28 2.90 -3.39%
2017 1.68 3.05 3.39 3.86 1.54 -2.99 -1.74 -0.38 3.69 2.94 -2.29 0.73 +13.95%
2018 1.98 -4.40 -1.56 2.83 4.77 -0.12 2.08 0.50 -2.13 -9.18 -2.45 -7.03 -14.59%
2019 7.31 4.50 4.02 6.60 -7.45 5.25 -0.33 -1.43 1.92 3.65 4.87 2.71 +35.42%
2020 -0.26 -7.60 -11.57 9.35 6.53 2.55 3.25 4.35 0.07 -4.96 9.69 3.34 +13.09%
2021 0.32 2.23 4.71 4.66 1.10 3.79 5.26 4.21 -6.96 4.51 0.97 3.23 +31.12%
2022 -14.01 -6.24 3.84 -5.57 -4.87 -12.56 14.61 -8.14 -11.61 8.13 8.89 -3.75 -30.65%
2023 7.01 2.66 3.09 -0.44 2.08 -0.17 2.04 -5.02 -4.39 -5.64 11.52 7.30 +20.23%
2024 0.87 5.17 2.40 -2.86 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.38% 13.89% 14.57% 21.47% 21.54%
Sharpe ratio 1.23 3.03 0.53 -0.16 0.18
Best month +7.30% +11.52% +11.52% +14.61% +14.61%
Worst month -2.86% -5.64% -5.64% -14.01% -14.01%
Maximum loss -4.25% -5.80% -16.25% -40.96% -40.96%
Outperformance +16.83% - +18.82% +29.45% +31.03%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Europe Eq.Growth CT... reinvestment 344.2900 +10.78% -0.65%
AGIF-Allianz Europe Eq.Growth WT... reinvestment 4,049.3999 +12.95% +5.29%
AGIF-Allianz Europe Eq.Growth P2... paying dividend 2,647.4099 +12.91% +5.17%
AGIF-Allianz Europe Eq.GrowthAT(... reinvestment 28.8293 +11.87% +5.56%
AGIF-Allianz Europe Eq.Growth AT... reinvestment 250.6600 +9.54% -0.68%
AGIF-Allianz Europe Eq.Growth AT... reinvestment 29.2106 +13.97% +9.20%
AGIF-Allianz Europe Eq.Growth IT... reinvestment 3,023.0400 +15.01% +11.95%
AGIF-Allianz Europe Eq.Growth PT... reinvestment 2,472.6001 +12.56% +4.23%
AGIF-Allianz Europe Eq.Growth I ... paying dividend 1,638.5100 +8.99% -8.05%
AGIF-Allianz Europe Eq.Growth A ... paying dividend 459.3100 +7.48% +0.06%
AGIF-Allianz Europe Eq.Growth P ... paying dividend 3,233.9199 +8.37% +2.43%
AGIF-Allianz Europe Eq.Growth AT... reinvestment 115,166.8828 +21.70% +22.75%
AGIF-Allianz Europe Eq.Growth AT... reinvestment 1,470.7200 +15.18% +12.46%
AGIF-Allianz Europe Eq.Growth R ... paying dividend 162.2400 +12.46% +3.92%
AGIF-Allianz Europe Eq.Growth RT... reinvestment 18.5508 +14.86% +11.82%
AGIF-Allianz Europe Eq.Growth WT... reinvestment 1,096.2000 - -
AGIF-Allianz Europe Eq.Growth WT... reinvestment 1,224.0200 - -
AGIF-Allianz Europe Eq.Growth I ... paying dividend 4,111.4302 +12.62% +4.35%
AGIF-Allianz Europe Eq.Growth IT... reinvestment 4,710.0400 +12.61% +4.34%
AGIF-Allianz Europe Eq.Growth W ... paying dividend 4,231.0601 +12.95% +5.30%
AGIF-Allianz Europe Eq.Growth P ... paying dividend 2,971.1799 +12.57% +4.24%
AGIF-Allianz Europe Eq.Growth RT... reinvestment 166.7000 +12.47% +3.93%
AGIF-Allianz Europe Eq.Growth A ... paying dividend 364.6900 +11.62% +1.61%
AGIF-Allianz Europe Eq.Growth AT... reinvestment 393.1800 +11.62% +1.61%

Performance

YTD  
+5.53%
6 Months  
+20.78%
1 Year  
+11.62%
3 Years  
+1.61%
5 Years  
+45.86%
Since start  
+293.11%
Year
2023  
+20.23%
2022
  -30.65%
2021  
+31.12%
2020  
+13.09%
2019  
+35.42%
2018
  -14.59%
2017  
+13.95%
2016
  -3.39%
2015  
+19.29%
 

Dividends

2023-12-15 5.17 EUR
2020-12-15 0.14 EUR
2019-12-16 0.76 EUR
2018-12-17 1.50 EUR
2017-12-15 3.40 EUR
2016-12-15 1.39 EUR
2015-12-15 3.64 EUR
2014-12-15 0.25 EUR
2013-12-16 0.37 EUR
2012-12-17 0.44 EUR
2011-12-15 0.23 EUR
2010-12-15 0.18 EUR
2009-12-15 0.35 EUR
2008-12-15 0.01 EUR
2007-11-15 0.01 EUR