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AGIF-Allianz Europe Eq.Growth W EUR/  LU0256881987  /

Fonds
NAV2024-04-24 Chg.+37.1299 Type of yield Investment Focus Investment company
4,215.3398EUR +0.89% 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
2006 - - - - - - - - - - 0.73 2.90 -
2007 1.95 -2.13 3.18 4.64 1.99 -0.97 -0.41 -1.10 3.26 1.91 -2.79 -1.38 +8.11%
2008 -13.43 3.88 -4.34 3.89 2.84 -9.73 0.90 1.67 -11.04 -16.81 -4.79 0.67 -39.62%
2009 0.54 -6.14 0.43 15.83 7.21 -0.09 8.37 4.51 4.97 0.35 0.71 6.90 +51.05%
2010 -0.51 2.09 9.08 1.82 -3.63 2.34 2.28 -0.40 7.13 1.26 2.30 6.82 +34.37%
2011 -3.94 1.80 0.72 3.71 1.61 -3.05 0.20 -10.16 -2.66 8.26 -4.17 4.86 -4.07%
2012 5.00 5.96 1.79 1.36 -3.94 1.05 8.69 -0.10 1.32 0.38 4.09 0.20 +28.35%
2013 1.89 2.66 2.58 0.32 2.02 -4.73 3.61 -1.05 3.36 0.94 1.64 1.44 +15.39%
2014 -3.39 5.93 -0.40 0.74 2.68 1.12 -0.76 1.19 -0.75 0.66 3.95 0.24 +11.46%
2015 10.15 5.26 3.50 -1.33 4.09 -5.03 3.92 -7.92 -2.30 9.70 4.16 -3.45 +20.71%
2016 -7.16 -3.53 4.38 0.80 3.91 -4.85 4.50 0.77 -1.16 -3.45 1.38 3.00 -2.24%
2017 1.79 3.14 3.50 3.96 1.64 -2.90 -1.65 -0.28 3.78 3.04 -2.20 0.82 +15.31%
2018 2.09 -4.31 -1.47 2.93 4.88 -0.02 2.18 0.60 -2.04 -9.08 -2.36 -6.94 -13.56%
2019 7.42 4.60 4.12 6.71 -7.35 5.34 -0.22 -1.34 2.03 3.75 4.97 2.82 +37.04%
2020 -0.16 -7.52 -11.48 9.45 6.63 2.66 3.36 4.46 0.16 -4.86 9.81 3.45 +14.44%
2021 0.41 2.33 4.83 4.76 1.20 3.90 5.36 4.32 -6.87 4.61 1.07 3.33 +32.69%
2022 -13.93 -6.15 3.95 -5.48 -4.77 -12.48 14.72 -8.04 -11.53 8.24 9.00 -3.66 -29.82%
2023 7.12 2.76 3.20 -0.35 2.19 -0.07 2.14 -4.92 -4.30 -5.54 11.63 7.40 +21.67%
2024 0.98 5.27 2.50 -3.16 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.46% 13.49% 14.64% 21.45% 21.55%
Sharpe ratio 1.12 4.32 0.57 -0.10 0.22
Best month +7.40% +11.63% +11.63% +14.72% +14.72%
Worst month -3.16% -5.54% -5.54% -13.93% -13.93%
Maximum loss -5.66% -5.66% -15.88% -40.35% -40.35%
Outperformance +9.37% - +11.84% +44.87% +62.46%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Europe Eq.Growth CT... reinvestment 342.8800 +10.01% -0.51%
AGIF-Allianz Europe Eq.Growth WT... reinvestment 4,034.3501 +12.16% +5.45%
AGIF-Allianz Europe Eq.Growth P2... paying dividend 2,637.5500 +12.12% +5.33%
AGIF-Allianz Europe Eq.GrowthAT(... reinvestment 28.7140 +11.08% +5.68%
AGIF-Allianz Europe Eq.Growth AT... reinvestment 249.8700 +8.95% -0.62%
AGIF-Allianz Europe Eq.Growth AT... reinvestment 29.1050 +13.17% +9.38%
AGIF-Allianz Europe Eq.Growth IT... reinvestment 3,012.6299 +14.20% +12.13%
AGIF-Allianz Europe Eq.Growth PT... reinvestment 2,463.2500 +11.78% +4.38%
AGIF-Allianz Europe Eq.Growth I ... paying dividend 1,640.3800 +8.38% -8.04%
AGIF-Allianz Europe Eq.Growth A ... paying dividend 461.0800 +7.82% +0.56%
AGIF-Allianz Europe Eq.Growth P ... paying dividend 3,246.9500 +8.70% +2.94%
AGIF-Allianz Europe Eq.Growth AT... reinvestment 114,791.9375 +20.63% +22.98%
AGIF-Allianz Europe Eq.Growth AT... reinvestment 1,467.4100 +14.54% +12.62%
AGIF-Allianz Europe Eq.Growth R ... paying dividend 161.6200 +11.67% +4.07%
AGIF-Allianz Europe Eq.Growth RT... reinvestment 18.4840 +14.03% +11.96%
AGIF-Allianz Europe Eq.Growth WT... reinvestment 1,096.8500 - -
AGIF-Allianz Europe Eq.Growth WT... reinvestment 1,219.5100 - -
AGIF-Allianz Europe Eq.Growth I ... paying dividend 4,095.9199 +11.83% +4.50%
AGIF-Allianz Europe Eq.Growth IT... reinvestment 4,692.2700 +11.82% +4.50%
AGIF-Allianz Europe Eq.Growth W ... paying dividend 4,215.3398 +12.17% +5.45%
AGIF-Allianz Europe Eq.Growth P ... paying dividend 2,959.9399 +11.79% +4.39%
AGIF-Allianz Europe Eq.Growth RT... reinvestment 166.0600 +11.68% +4.08%
AGIF-Allianz Europe Eq.Growth A ... paying dividend 363.2500 +10.84% +1.76%
AGIF-Allianz Europe Eq.Growth AT... reinvestment 391.6300 +10.84% +1.76%

Performance

YTD  
+5.52%
6 Months  
+27.24%
1 Year  
+12.17%
3 Years  
+5.45%
5 Years  
+51.64%
Since start  
+393.49%
Year
2023  
+21.67%
2022
  -29.82%
2021  
+32.69%
2020  
+14.44%
2019  
+37.04%
2018
  -13.56%
2017  
+15.31%
2016
  -2.24%
2015  
+20.71%
 

Dividends

2023-12-15 59.10 EUR
2022-12-15 17.88 EUR
2021-12-15 15.11 EUR
2020-12-15 11.00 EUR
2019-12-16 25.56 EUR
2018-12-17 27.29 EUR
2017-12-15 36.54 EUR
2016-12-15 31.43 EUR
2015-12-15 27.81 EUR
2014-12-15 21.09 EUR
2013-12-16 24.78 EUR
2012-12-17 21.55 EUR
2011-12-15 17.04 EUR
2010-12-15 13.34 EUR
2009-12-15 12.21 EUR
2008-12-15 0.01 EUR
2007-11-15 1.16 EUR