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Allianz Europe Equity Growth - AT (H-CHF) - CHF/  LU0837062107  /

Fonds
NAV2024-05-10 Chg.+1.6300 Type of yield Investment Focus Investment company
255.2300CHF +0.64% reinvestment Equity Europe Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - 4.07 0.39 -
2013 3.13 2.44 1.59 0.51 2.47 -4.65 3.93 -1.66 2.48 1.62 1.04 1.11 +14.61%
2014 -3.80 5.74 -0.25 0.51 2.33 0.58 -1.17 1.01 -1.40 0.85 3.99 -0.15 +8.18%
2015 7.51 4.43 2.89 -1.55 3.49 -5.61 3.79 -6.82 -1.91 8.46 3.46 -2.64 +15.11%
2016 -6.09 -2.77 4.19 0.28 3.23 -2.84 5.06 0.76 -0.86 -2.28 -0.31 2.82 +0.59%
2017 1.47 2.80 3.58 3.55 2.67 -3.03 -1.08 0.33 2.62 3.16 -2.18 0.84 +15.45%
2018 1.60 -4.19 -1.29 3.31 4.02 0.16 2.05 0.73 -2.67 -8.99 -2.56 -7.06 -14.72%
2019 6.88 3.98 3.85 7.14 -7.16 5.31 0.11 -1.59 1.30 3.31 4.25 2.40 +33.05%
2020 -0.45 -7.44 -10.52 8.56 6.94 2.61 2.92 4.19 0.62 -5.44 9.52 3.16 +13.23%
2021 0.24 2.25 4.83 4.60 0.92 3.74 4.97 4.23 -6.83 3.70 1.13 2.98 +29.53%
2022 -13.74 -6.10 3.52 -5.64 -4.46 -12.51 13.60 -7.73 -11.41 8.56 8.55 -3.45 -30.12%
2023 7.42 2.06 3.35 -0.59 2.03 -0.10 1.41 -4.87 -4.85 -5.35 10.48 6.20 +17.03%
2024 0.98 5.20 3.12 -4.45 3.43 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.20% 12.87% 14.27% 21.06% 21.09%
Sharpe ratio 1.62 3.48 0.58 -0.15 0.19
Best month +6.20% +10.48% +10.48% +13.60% +13.60%
Worst month -4.45% -4.45% -5.35% -13.74% -13.74%
Maximum loss -5.62% -5.62% -16.75% -40.71% -40.71%
Outperformance +7.36% - +7.41% +40.33% +50.25%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europe Equity Growth - C... reinvestment 350.1100 +12.66% +2.18%
Allianz Europe Equity Growth - W... reinvestment 4,122.8999 +14.87% +8.31%
Allianz Europe Equity Growth - P... paying dividend 2,695.3899 +14.83% +8.19%
Allianz Europe Equity Growth - A... reinvestment 29.3217 +13.68% +8.48%
Allianz Europe Equity Growth - A... reinvestment 255.2300 +12.07% +2.28%
Allianz Europe Equity Growth - A... reinvestment 29.7512 +15.85% +12.35%
Allianz Europe Equity Growth - I... reinvestment 3,080.8201 +16.92% +15.22%
Allianz Europe Equity Growth - P... reinvestment 2,516.9399 +14.48% +7.21%
Allianz Europe Equity Growth - I... paying dividend 1,691.3900 +12.54% -5.26%
Allianz Europe Equity Growth - A... paying dividend 471.2200 +12.55% +4.10%
Allianz Europe Equity Growth - P... paying dividend 3,319.1899 +13.45% +6.56%
Allianz Europe Equity Growth - A... reinvestment 117,450.7500 +23.09% +26.50%
Allianz Europe Equity Growth - A... reinvestment 1,501.9600 +17.71% +16.13%
AGIF-Allianz Europe Eq.Growth R ... paying dividend 165.1400 +14.37% +6.90%
AGIF-Allianz Europe Eq.Growth RT... reinvestment 18.9023 +16.75% +15.05%
Allianz Europe Equity Growth - W... reinvestment 1,130.9600 - -
Allianz Europe Equity Growth - W... reinvestment 1,246.3101 - -
Allianz Europe Equity Growth - I... paying dividend 4,185.2798 +14.53% +7.34%
Allianz Europe Equity Growth - I... reinvestment 4,794.6401 +14.52% +7.33%
Allianz Europe Equity Growth - W... paying dividend 4,307.8701 +14.87% +8.31%
Allianz Europe Equity Growth - P... paying dividend 3,024.4600 +14.48% +7.22%
AGIF-Allianz Europe Eq.Growth RT... reinvestment 169.6700 +14.37% +6.91%
Allianz Europe Equity Growth - A... paying dividend 371.0300 +13.51% +4.52%
Allianz Europe Equity Growth - A... reinvestment 400.0100 +13.51% +4.51%

Performance

YTD  
+8.26%
6 Months  
+21.71%
1 Year  
+12.07%
3 Years  
+2.28%
5 Years  
+45.51%
10 Years  
+107.50%
Since start  
+155.23%
Year
2023  
+17.03%
2022
  -30.12%
2021  
+29.53%
2020  
+13.23%
2019  
+33.05%
2018
  -14.72%
2017  
+15.45%
2016  
+0.59%
2015  
+15.11%