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Allianz Europe Equity Growth Select - AT (H2-USD) - USD/  LU0920840948  /

Fonds
NAV2024-05-17 Chg.-0.2718 Type of yield Investment Focus Investment company
20.3696USD -1.32% reinvestment Equity Europe Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - -1.87 3.52 -5.05 3.99 -8.95 -2.38 9.96 3.22 -3.41 -
2016 -6.86 -3.68 4.16 1.30 3.62 -4.63 4.53 -0.10 -1.24 -3.45 1.52 2.88 -2.72%
2017 1.66 3.06 3.37 3.54 2.13 -2.72 -1.77 -0.09 3.42 3.03 -1.69 1.00 +15.66%
2018 1.97 -4.66 -1.75 2.91 4.01 0.35 2.36 -0.09 -1.71 -8.78 -1.81 -7.57 -14.62%
2019 7.35 4.89 4.38 6.70 -7.54 6.07 -0.26 -1.03 2.16 4.06 4.80 3.34 +39.81%
2020 -0.45 -7.25 -10.17 9.24 6.22 3.36 3.32 3.80 0.07 -5.28 10.18 4.65 +16.60%
2021 0.06 2.70 5.20 4.89 1.25 4.04 5.02 4.57 -6.88 4.80 0.91 3.84 +34.15%
2022 -13.98 -5.92 4.45 -5.34 -4.68 -12.15 15.20 -7.34 -10.68 8.57 9.76 -3.41 -26.46%
2023 7.32 2.86 3.53 -0.60 2.48 0.51 1.67 -4.75 -4.36 -5.48 12.17 7.60 +23.63%
2024 1.02 5.30 2.31 -4.54 3.59 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.63% 12.82% 14.92% 21.45% 21.63%
Sharpe ratio 1.32 2.69 0.78 0.09 0.39
Best month +7.60% +12.17% +12.17% +15.20% +15.20%
Worst month -4.54% -4.54% -5.48% -13.98% -13.98%
Maximum loss -6.37% -6.37% -15.59% -37.96% -37.96%
Outperformance +15.33% - +17.23% +32.38% +27.05%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europe Equity Growth Sel... reinvestment 2,682.8701 +13.97% +12.42%
Allianz Europe Equity Growth Sel... reinvestment 223.7400 +12.11% +7.00%
Allianz Europe Equity Growth Sel... paying dividend 21.2319 +15.19% +17.76%
Allianz Europe Equity Growth Sel... reinvestment 195.4700 +13.81% +11.93%
Allianz Europe Equity Growth Sel... reinvestment 20.3696 +15.42% +18.02%
Allianz Europe Equity Growth Sel... paying dividend 172.5700 +13.81% +11.93%
Allianz Europe Equity Growth Sel... paying dividend 1,763.0200 +14.48% +13.93%
Allianz Europe Equity Growth Sel... reinvestment 19.0311 +13.17% +13.62%
Allianz Europe Equity Growth Sel... reinvestment 2,138.4199 +16.43% +21.09%
Allianz Europe Equity Growth Sel... reinvestment 6,056.8198 +16.06% +20.19%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 1,296.5500 +14.31% +13.42%
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 118.6300 +12.96% -
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 1,215.9301 +14.31% -
Allianz Europe Equity Growth Sel... reinvestment 1,109.4500 - -
Allianz Europe Equity Growth Sel... reinvestment 2,772.9199 +14.31% +13.44%
Allianz Europe Equity Growth Sel... paying dividend 2,496.3101 +13.92% +12.28%
Allianz Europe Equity Growth Sel... paying dividend 2,514.0400 +14.31% +13.42%
Allianz Europe Equity Growth Sel... paying dividend 2,499.4199 +13.97% +12.43%
Allianz Europe Equity Growth Sel... reinvestment 243.0100 +12.95% +9.44%
Allianz Europe Equity Growth Sel... paying dividend 228.2200 +12.96% +9.45%

Performance

YTD  
+7.62%
6 Months  
+17.45%
1 Year  
+15.42%
3 Years  
+18.02%
5 Years  
+77.59%
10 Years     -
Since start  
+103.70%
Year
2023  
+23.63%
2022
  -26.46%
2021  
+34.15%
2020  
+16.60%
2019  
+39.81%
2018
  -14.62%
2017  
+15.66%
2016
  -2.72%