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Allianz Europe Equity Growth - A - EUR/  LU0256839191  /

Fonds
NAV2024-06-05 Chg.+3.8400 Type of yield Investment Focus Investment company
373.1600EUR +1.04% 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 - - - - - - - - - - 0.63 2.79 -
2007 1.84 -2.18 3.12 4.52 1.92 -1.06 -0.49 -1.18 3.17 1.80 -2.97 -1.42 +6.97%
2008 -13.51 3.79 -4.42 3.80 2.76 -9.81 0.81 1.58 -11.13 -16.88 -4.87 0.58 -40.27%
2009 0.45 -6.23 0.34 15.73 7.11 -0.19 8.27 4.41 4.88 0.27 0.61 6.80 +49.37%
2010 -0.60 1.99 8.97 1.72 -3.72 2.23 2.18 -0.50 7.02 1.17 2.19 6.71 +32.79%
2011 -4.03 1.71 0.61 3.62 1.51 -3.14 0.10 -10.26 -2.75 8.14 -4.26 4.76 -5.19%
2012 4.89 5.86 1.69 1.26 -4.04 0.96 8.59 -0.20 1.23 0.27 3.99 0.09 +26.82%
2013 1.78 2.56 2.49 0.22 1.93 -4.82 3.50 -1.15 3.26 0.84 1.55 1.33 +14.03%
2014 -3.49 5.84 -0.50 0.64 2.58 1.02 -0.86 1.09 -0.86 0.56 3.85 0.14 +10.15%
2015 10.05 5.16 3.40 -1.44 4.00 -5.13 3.81 -8.01 -2.40 9.59 4.06 -3.55 +19.29%
2016 -7.24 -3.63 4.28 0.71 3.79 -4.94 4.41 0.66 -1.25 -3.55 1.28 2.90 -3.39%
2017 1.68 3.05 3.39 3.86 1.54 -2.99 -1.74 -0.38 3.69 2.94 -2.29 0.73 +13.95%
2018 1.98 -4.40 -1.56 2.83 4.77 -0.12 2.08 0.50 -2.13 -9.18 -2.45 -7.03 -14.59%
2019 7.31 4.50 4.02 6.60 -7.45 5.25 -0.33 -1.43 1.92 3.65 4.87 2.71 +35.42%
2020 -0.26 -7.60 -11.57 9.35 6.53 2.55 3.25 4.35 0.07 -4.96 9.69 3.34 +13.09%
2021 0.32 2.23 4.71 4.66 1.10 3.79 5.26 4.21 -6.96 4.51 0.97 3.23 +31.12%
2022 -14.01 -6.24 3.84 -5.57 -4.87 -12.56 14.61 -8.14 -11.61 8.13 8.89 -3.75 -30.65%
2023 7.01 2.66 3.09 -0.44 2.08 -0.17 2.04 -5.02 -4.39 -5.64 11.52 7.30 +20.23%
2024 0.87 5.17 2.40 -4.58 2.83 1.30 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.19% 12.69% 14.40% 21.43% 21.55%
Sharpe ratio 1.22 2.26 0.55 -0.13 0.25
Best month +7.30% +7.30% +11.52% +14.61% +14.61%
Worst month -4.58% -4.58% -5.64% -14.01% -14.01%
Maximum loss -6.13% -6.13% -16.25% -40.96% -40.96%
Outperformance +16.83% - +18.82% +29.45% +31.03%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europe Equity Growth - C... reinvestment 351.9300 +10.91% +0.71%
Allianz Europe Equity Growth - W... reinvestment 4,150.0200 +13.08% +6.74%
Allianz Europe Equity Growth - P... paying dividend 2,713.0500 +13.04% +6.62%
Allianz Europe Equity Growth - A... reinvestment 29.4888 +11.90% +6.88%
Allianz Europe Equity Growth - A... reinvestment 254.6400 +9.03% +0.17%
Allianz Europe Equity Growth - A... reinvestment 29.9592 +14.08% +10.80%
Allianz Europe Equity Growth - I... reinvestment 3,104.3899 +15.14% +13.62%
Allianz Europe Equity Growth - P... reinvestment 2,532.9099 +12.70% +5.66%
Allianz Europe Equity Growth - I... paying dividend 1,717.4200 +14.43% -5.73%
Allianz Europe Equity Growth - A... paying dividend 469.0600 +10.39% +1.99%
Allianz Europe Equity Growth - P... paying dividend 3,305.9299 +11.27% +4.40%
Allianz Europe Equity Growth - A... reinvestment 118,412.0078 +20.30% +24.83%
Allianz Europe Equity Growth - A... reinvestment 1,502.4800 +14.31% +13.97%
AGIF-Allianz Europe Eq.Growth R ... paying dividend 166.1700 +12.59% +5.35%
AGIF-Allianz Europe Eq.Growth RT... reinvestment 19.0418 +14.95% +13.48%
Allianz Europe Equity Growth - W... reinvestment 1,148.5601 +14.86% -
Allianz Europe Equity Growth - W... reinvestment 1,254.6600 - -
Allianz Europe Equity Growth - I... paying dividend 4,211.9102 +12.75% +5.78%
Allianz Europe Equity Growth - I... reinvestment 4,825.1401 +12.74% +5.78%
Allianz Europe Equity Growth - W... paying dividend 4,336.2002 +13.08% +6.74%
Allianz Europe Equity Growth - P... paying dividend 3,043.6201 +12.70% +5.67%
AGIF-Allianz Europe Eq.Growth RT... reinvestment 170.7400 +12.59% +5.36%
Allianz Europe Equity Growth - A... paying dividend 373.1600 +11.75% +3.01%
Allianz Europe Equity Growth - A... reinvestment 402.3100 +11.74% +3.01%

Performance

YTD  
+7.98%
6 Months  
+15.06%
1 Year  
+11.75%
3 Years  
+3.01%
5 Years  
+55.11%
10 Years  
+112.82%
Since start  
+302.24%
Year
2023  
+20.23%
2022
  -30.65%
2021  
+31.12%
2020  
+13.09%
2019  
+35.42%
2018
  -14.59%
2017  
+13.95%
2016
  -3.39%
2015  
+19.29%
 

Dividends

2023-12-15 5.17 EUR
2020-12-15 0.14 EUR
2019-12-16 0.76 EUR
2018-12-17 1.50 EUR
2017-12-15 3.40 EUR
2016-12-15 1.39 EUR
2015-12-15 3.64 EUR
2014-12-15 0.25 EUR
2013-12-16 0.37 EUR
2012-12-17 0.44 EUR
2011-12-15 0.23 EUR
2010-12-15 0.18 EUR
2009-12-15 0.35 EUR
2008-12-15 0.01 EUR
2007-11-15 0.01 EUR