AGIF-Allianz Europe Eq.Growth A EUR
LU0256839191
AGIF-Allianz Europe Eq.Growth A EUR/ LU0256839191 /
NAV2024-04-17 |
Chg.+1.6600 |
Type of yield |
Investment Focus |
Investment company |
364.6900EUR |
+0.46% |
paying dividend |
Equity
Europe
|
Allianz Gl.Investors ▶ |
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 |