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AGIF-Allianz Europe Eq.Growth AT USD/  LU0857590862  /

Fonds
NAV2024-04-26 Chg.+0.0273 Type of yield Investment Focus Investment company
28.8053USD +0.09% reinvestment Equity Europe Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 1.91 2.56 2.50 0.28 1.87 -4.77 3.46 -1.12 3.29 0.91 1.53 1.33 +14.34%
2014 -3.51 5.91 -0.52 0.60 2.57 1.00 -0.83 1.00 -0.99 0.58 3.82 0.16 +9.91%
2015 9.82 5.16 3.39 -1.54 3.73 -5.24 3.80 -8.38 -2.40 9.60 4.01 -3.52 +17.96%
2016 -7.10 -3.64 4.38 0.80 3.95 -4.84 4.58 0.76 -1.10 -3.41 1.15 3.07 -2.23%
2017 1.87 3.13 3.56 4.07 1.59 -2.89 -1.55 -0.25 3.85 2.98 -2.18 0.97 +15.85%
2018 2.15 -4.27 -1.28 2.97 4.87 0.06 2.29 0.78 -1.94 -8.95 -2.12 -6.80 -12.43%
2019 7.57 4.76 4.30 6.85 -7.22 5.50 -0.11 -1.28 2.19 3.91 5.03 2.98 +39.22%
2020 -0.10 -7.60 -11.36 9.64 6.72 2.66 3.44 4.39 0.18 -4.88 9.88 3.48 +14.99%
2021 0.34 2.34 4.85 4.83 1.17 3.81 5.36 4.26 -6.87 4.57 0.97 3.43 +32.42%
2022 -13.93 -6.09 4.22 -5.42 -4.60 -12.24 15.00 -7.89 -11.34 8.63 9.60 -3.45 -27.99%
2023 7.37 2.75 3.34 -0.29 2.21 0.12 2.18 -4.84 -4.21 -5.53 11.87 7.52 +23.14%
2024 1.02 5.34 2.50 -4.17 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.50% 13.70% 14.67% 21.47% 21.59%
Sharpe ratio 0.83 4.33 0.74 -0.06 0.26
Best month +7.52% +11.87% +11.87% +15.00% +15.00%
Worst month -4.17% -5.53% -5.53% -13.93% -13.93%
Maximum loss -5.71% -5.71% -15.58% -39.45% -39.45%
Outperformance +14.71% - +16.29% +34.32% +30.24%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Europe Eq.Growth CT... reinvestment 339.2900 +11.59% -1.55%
AGIF-Allianz Europe Eq.Growth WT... reinvestment 3,992.5801 +13.78% +4.36%
AGIF-Allianz Europe Eq.Growth P2... paying dividend 2,610.2400 +13.74% +4.24%
AGIF-Allianz Europe Eq.GrowthAT(... reinvestment 28.4141 +12.67% +4.58%
AGIF-Allianz Europe Eq.Growth AT... reinvestment 247.4700 +10.47% -1.58%
AGIF-Allianz Europe Eq.Growth AT... reinvestment 28.8053 +14.80% +8.25%
AGIF-Allianz Europe Eq.Growth IT... reinvestment 2,981.8301 +15.85% +10.98%
AGIF-Allianz Europe Eq.Growth PT... reinvestment 2,437.7000 +13.39% +3.30%
AGIF-Allianz Europe Eq.Growth I ... paying dividend 1,632.0000 +10.15% -8.51%
AGIF-Allianz Europe Eq.Growth A ... paying dividend 455.0500 +8.96% -0.76%
AGIF-Allianz Europe Eq.Growth P ... paying dividend 3,204.6201 +9.85% +1.60%
AGIF-Allianz Europe Eq.Growth AT... reinvestment 113,650.0000 +22.31% +21.76%
AGIF-Allianz Europe Eq.Growth AT... reinvestment 1,453.8500 +16.14% +11.58%
AGIF-Allianz Europe Eq.Growth R ... paying dividend 159.9500 +13.29% +3.00%
AGIF-Allianz Europe Eq.Growth RT... reinvestment 18.2960 +15.69% +10.82%
AGIF-Allianz Europe Eq.Growth WT... reinvestment 1,091.1600 - -
AGIF-Allianz Europe Eq.Growth WT... reinvestment 1,206.8600 - -
AGIF-Allianz Europe Eq.Growth I ... paying dividend 4,053.4500 +13.44% +3.42%
AGIF-Allianz Europe Eq.Growth IT... reinvestment 4,643.6099 +13.44% +3.41%
AGIF-Allianz Europe Eq.Growth W ... paying dividend 4,171.7002 +13.78% +4.36%
AGIF-Allianz Europe Eq.Growth P ... paying dividend 2,929.2400 +13.40% +3.31%
AGIF-Allianz Europe Eq.Growth RT... reinvestment 164.3400 +13.29% +3.00%
AGIF-Allianz Europe Eq.Growth A ... paying dividend 359.4700 +12.44% +0.70%
AGIF-Allianz Europe Eq.Growth AT... reinvestment 387.5500 +12.43% +0.70%

Performance

YTD  
+4.52%
6 Months  
+27.65%
1 Year  
+14.80%
3 Years  
+8.25%
5 Years  
+57.49%
Since start  
+188.05%
Year
2023  
+23.14%
2022
  -27.99%
2021  
+32.42%
2020  
+14.99%
2019  
+39.22%
2018
  -12.43%
2017  
+15.85%
2016
  -2.23%
2015  
+17.96%