AGIF-Allianz Europe Eq.Growth P EUR
LU0256881474
AGIF-Allianz Europe Eq.Growth P EUR/ LU0256881474 /
NAV2024-04-19 |
Chg.-43.6101 |
Type of yield |
Investment Focus |
Investment company |
2,904.4299EUR |
-1.48% |
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 |
336.5200 |
+8.57% |
-2.89% |
AGIF-Allianz Europe Eq.Growth WT... |
|
reinvestment |
3,958.5000 |
+10.70% |
+2.93% |
AGIF-Allianz Europe Eq.Growth P2... |
|
paying dividend |
2,587.9800 |
+10.66% |
+2.81% |
AGIF-Allianz Europe Eq.GrowthAT(... |
|
reinvestment |
28.1805 |
+9.64% |
+3.19% |
AGIF-Allianz Europe Eq.Growth AT... |
|
reinvestment |
245.1800 |
+7.45% |
-2.85% |
AGIF-Allianz Europe Eq.Growth AT... |
|
reinvestment |
28.5590 |
+11.71% |
+6.76% |
AGIF-Allianz Europe Eq.Growth IT... |
|
reinvestment |
2,955.7500 |
+12.73% |
+9.46% |
AGIF-Allianz Europe Eq.Growth PT... |
|
reinvestment |
2,417.0500 |
+10.32% |
+1.88% |
AGIF-Allianz Europe Eq.Growth I ... |
|
paying dividend |
1,602.8000 |
+6.99% |
-10.06% |
AGIF-Allianz Europe Eq.Growth A ... |
|
paying dividend |
450.3200 |
+6.25% |
-1.90% |
AGIF-Allianz Europe Eq.Growth P ... |
|
paying dividend |
3,170.7600 |
+7.12% |
+0.43% |
AGIF-Allianz Europe Eq.Growth AT... |
|
reinvestment |
112,617.9219 |
+19.21% |
+20.03% |
AGIF-Allianz Europe Eq.Growth AT... |
|
reinvestment |
1,439.2700 |
+13.00% |
+10.05% |
AGIF-Allianz Europe Eq.Growth R ... |
|
paying dividend |
158.5900 |
+10.21% |
+1.59% |
AGIF-Allianz Europe Eq.Growth RT... |
|
reinvestment |
18.1374 |
+12.57% |
+9.33% |
AGIF-Allianz Europe Eq.Growth WT... |
|
reinvestment |
1,072.3700 |
- |
- |
AGIF-Allianz Europe Eq.Growth WT... |
|
reinvestment |
1,196.5601 |
- |
- |
AGIF-Allianz Europe Eq.Growth I ... |
|
paying dividend |
4,019.0801 |
+10.37% |
+2.01% |
AGIF-Allianz Europe Eq.Growth IT... |
|
reinvestment |
4,604.2402 |
+10.36% |
+2.00% |
AGIF-Allianz Europe Eq.Growth W ... |
|
paying dividend |
4,136.0898 |
+10.70% |
+2.93% |
AGIF-Allianz Europe Eq.Growth P ... |
|
paying dividend |
2,904.4299 |
+10.33% |
+1.90% |
AGIF-Allianz Europe Eq.Growth RT... |
|
reinvestment |
162.9500 |
+10.22% |
+1.60% |
AGIF-Allianz Europe Eq.Growth A ... |
|
paying dividend |
356.4800 |
+9.39% |
-0.68% |
AGIF-Allianz Europe Eq.Growth AT... |
|
reinvestment |
384.3300 |
+9.39% |
-0.68% |
Performance
YTD |
|
|
+3.43% |
6 Months |
|
|
+20.95%
|
1 Year |
|
|
+10.33% |
3 Years |
|
|
+1.90% |
5 Years |
|
|
+48.36% |
Since start |
|
|
+213.64% |
Year |
2023 |
|
|
+21.26% |
2022 |
|
|
-30.05% |
2021 |
|
|
+32.24% |
2020 |
|
|
+14.05% |
2019 |
|
|
+36.58% |
2018 |
|
|
-13.85% |
2017 |
|
|
+14.92% |
2016 |
|
|
-2.57% |
2015 |
|
|
+20.30% |
Dividends
2023-12-15 |
41.69 EUR |
2022-12-15 |
3.47 EUR |
2021-12-15 |
1.17 EUR |
2020-12-15 |
1.10 EUR |
2019-12-16 |
11.60 EUR |
2018-12-17 |
12.65 EUR |
2017-12-15 |
20.74 EUR |
2016-12-15 |
16.47 EUR |
2015-12-15 |
14.08 EUR |
2014-12-15 |
10.31 EUR |
2013-12-16 |
13.41 EUR |
2012-12-17 |
0.39 EUR |