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Allianz Europe Equity Growth Select - CT - EUR/  LU0920839429  /

Fonds
NAV2024-05-17 Chg.-2.9800 Type of yield Investment Focus Investment company
223.7400EUR -1.31% reinvestment Equity Europe Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -3.53 3.52 -1.57 3.06 1.40 1.46 0.45 -
2014 -4.05 6.44 -0.43 0.92 2.96 1.95 -1.03 1.18 -0.44 0.35 4.18 -0.40 +11.83%
2015 9.75 5.03 3.83 -1.98 3.60 -4.99 3.90 -8.60 -2.47 10.01 3.16 -3.51 +17.10%
2016 -7.04 -3.75 4.01 1.17 3.53 -4.84 4.42 -0.29 -1.49 -3.67 1.39 2.74 -4.54%
2017 1.47 2.93 3.02 3.29 1.92 -2.93 -1.96 -0.20 3.17 2.90 -1.91 0.63 +12.74%
2018 1.66 -4.92 -1.97 2.64 3.97 0.00 2.03 -0.43 -1.91 -9.10 -2.22 -7.91 -17.53%
2019 7.08 4.50 4.14 6.35 -7.85 5.73 -0.47 -1.29 1.86 3.71 4.58 2.96 +34.95%
2020 -0.61 -7.28 -10.44 8.89 5.93 3.18 3.09 3.65 -0.06 -5.41 9.98 4.41 +13.95%
2021 -0.03 2.55 4.95 4.72 1.10 3.95 4.87 4.48 -7.03 4.64 0.87 3.58 +31.89%
2022 -14.12 -6.13 4.01 -5.56 -5.02 -12.52 14.70 -7.62 -11.07 7.99 8.89 -3.81 -29.88%
2023 6.95 2.68 3.23 -0.82 2.29 0.15 1.45 -4.99 -4.59 -5.66 11.73 7.26 +19.77%
2024 0.80 5.06 2.16 -4.69 3.44 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.60% 12.77% 14.86% 21.39% 21.59%
Sharpe ratio 1.11 2.41 0.56 -0.07 0.23
Best month +7.26% +11.73% +11.73% +14.70% +14.70%
Worst month -4.69% -4.69% -5.66% -14.12% -14.12%
Maximum loss -6.56% -6.56% -16.49% -39.93% -39.93%
Outperformance +16.83% - +18.95% +24.63% +22.98%
 
All quotes in EUR

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 21.2320 +15.19% +17.76%
Allianz Europe Equity Growth Sel... reinvestment 195.4700 +13.81% +11.93%
Allianz Europe Equity Growth Sel... reinvestment 20.3700 +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 19.0310 +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  
+6.66%
6 Months  
+15.88%
1 Year  
+12.11%
3 Years  
+7.00%
5 Years  
+52.79%
10 Years  
+103.73%
Since start  
+123.74%
Year
2023  
+19.77%
2022
  -29.88%
2021  
+31.89%
2020  
+13.95%
2019  
+34.95%
2018
  -17.53%
2017  
+12.74%
2016
  -4.54%
2015  
+17.10%