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AGIF-Allianz Europe Eq.Growth P GBP/  LU0604763499  /

Fonds
NAV2024-04-16 Chg.-61.9102 Type of yield Investment Focus Investment company
3,220.9600GBP -1.89% 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
2016 - -0.20 4.75 -0.37 1.49 2.89 6.75 1.25 0.54 0.79 -4.15 3.94 +20.73%
2017 2.06 1.89 4.25 2.06 5.35 -2.53 0.30 2.67 -0.87 2.85 -2.50 1.83 +18.43%
2018 1.34 -4.50 -1.85 3.47 4.56 0.63 2.95 1.11 -2.97 -8.94 -2.29 -6.30 -12.91%
2019 4.76 2.27 4.60 7.11 -5.24 7.01 1.81 -2.39 -0.26 0.89 3.85 2.59 +29.69%
2020 -1.53 -5.89 -7.78 7.09 10.45 3.75 2.09 3.41 2.24 -6.19 9.57 3.41 +20.31%
2021 -1.01 0.35 2.68 6.91 0.14 3.65 4.43 5.11 -6.36 2.44 1.55 1.87 +23.28%
2022 -14.71 -5.66 5.51 -6.24 -3.82 -11.55 12.01 -6.12 -9.56 6.14 9.06 -1.02 -26.21%
2023 6.23 2.68 3.44 -0.18 -0.09 -0.52 2.03 -5.15 -3.17 -4.71 10.13 8.12 +19.01%
2024 -0.84 5.53 2.36 -3.49 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.73% 13.80% 14.89% 21.57% 21.19%
Sharpe ratio 0.60 2.61 0.27 -0.14 0.21
Best month +8.12% +10.13% +10.13% +12.01% +12.01%
Worst month -3.49% -4.71% -5.15% -14.71% -14.71%
Maximum loss -5.18% -6.05% -14.91% -38.39% -38.39%
Outperformance +9.09% - +8.41% +39.96% +58.83%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Europe Eq.Growth CT... reinvestment 342.7300 +10.28% +0.31%
AGIF-Allianz Europe Eq.Growth WT... reinvestment 4,030.8601 +12.43% +6.33%
AGIF-Allianz Europe Eq.Growth P2... paying dividend 2,635.3000 +12.39% +6.21%
AGIF-Allianz Europe Eq.GrowthAT(... reinvestment 28.7004 +11.37% +6.61%
AGIF-Allianz Europe Eq.Growth AT... reinvestment 249.5500 +9.05% +0.21%
AGIF-Allianz Europe Eq.Growth AT... reinvestment 29.0759 +13.44% +10.26%
AGIF-Allianz Europe Eq.Growth IT... reinvestment 3,009.0100 +14.48% +13.06%
AGIF-Allianz Europe Eq.Growth PT... reinvestment 2,461.3101 +12.05% +5.25%
AGIF-Allianz Europe Eq.Growth I ... paying dividend 1,627.9600 +8.28% -6.96%
AGIF-Allianz Europe Eq.Growth A ... paying dividend 457.4800 +7.05% +0.62%
AGIF-Allianz Europe Eq.Growth P ... paying dividend 3,220.9600 +7.94% +3.01%
AGIF-Allianz Europe Eq.Growth AT... reinvestment 114,638.7188 +21.15% +23.95%
AGIF-Allianz Europe Eq.Growth AT... reinvestment 1,464.4600 +14.69% +13.50%
AGIF-Allianz Europe Eq.Growth R ... paying dividend 161.5000 +11.95% +4.95%
AGIF-Allianz Europe Eq.Growth RT... reinvestment 18.4663 +14.34% +12.94%
AGIF-Allianz Europe Eq.Growth WT... reinvestment 1,089.1400 - -
AGIF-Allianz Europe Eq.Growth WT... reinvestment 1,218.4100 - -
AGIF-Allianz Europe Eq.Growth I ... paying dividend 4,092.6499 +12.10% +5.38%
AGIF-Allianz Europe Eq.Growth IT... reinvestment 4,688.5200 +12.09% +5.37%
AGIF-Allianz Europe Eq.Growth W ... paying dividend 4,211.7002 +12.44% +6.33%
AGIF-Allianz Europe Eq.Growth P ... paying dividend 2,957.6101 +12.06% +5.26%
AGIF-Allianz Europe Eq.Growth RT... reinvestment 165.9300 +11.95% +4.95%
AGIF-Allianz Europe Eq.Growth A ... paying dividend 363.0300 +11.11% +2.61%
AGIF-Allianz Europe Eq.Growth AT... reinvestment 391.3900 +11.11% +2.60%

Performance

YTD  
+3.37%
6 Months  
+18.24%
1 Year  
+7.94%
3 Years  
+3.01%
5 Years  
+49.58%
Since start  
+117.44%
Year
2023  
+19.01%
2022
  -26.21%
2021  
+23.28%
2020  
+20.31%
2019  
+29.69%
2018
  -12.91%
2017  
+18.43%
2016  
+20.73%
 

Dividends

2023-12-15 5.84 GBP
2022-12-15 3.70 GBP
2021-12-15 1.29 GBP
2020-12-15 0.56 GBP
2019-12-16 12.91 GBP
2018-12-17 14.19 GBP
2017-12-15 17.08 GBP
2016-12-15 18.90 GBP