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Allianz Europe Equity Growth Select - I - EUR/  LU0908554339  /

Fonds
NAV2024-05-17 Chg.-33.2002 Type of yield Investment Focus Investment company
2,499.4199EUR -1.31% 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
2013 - - - - - -3.44 3.69 -1.44 3.18 1.55 1.59 0.30 -
2014 -3.91 6.57 -0.28 1.05 3.10 2.09 -0.90 1.31 -0.29 0.49 4.31 -1.07 +12.74%
2015 9.90 5.16 3.97 -1.85 3.76 -4.85 4.04 -8.46 -2.33 10.17 3.30 -3.38 +19.10%
2016 -6.92 -3.61 4.16 1.30 3.68 -4.71 4.56 -0.14 -1.36 -3.53 1.53 2.88 -2.96%
2017 1.61 3.06 3.17 3.42 2.07 -2.81 -1.82 -0.06 3.31 3.05 -1.77 0.77 +14.60%
2018 1.81 -4.80 -1.84 2.79 4.10 0.14 2.18 -0.30 -1.78 -8.97 -2.09 -7.79 -16.17%
2019 7.24 4.63 4.28 6.51 -7.72 5.86 -0.32 -1.16 2.01 3.85 4.72 3.11 +37.19%
2020 -0.47 -7.16 -10.31 9.04 6.07 3.33 3.23 3.80 0.08 -5.28 10.13 4.55 +15.83%
2021 0.11 2.68 5.11 4.86 1.25 4.09 5.01 4.63 -6.90 4.78 1.01 3.73 +34.07%
2022 -14.00 -6.01 4.15 -5.43 -4.88 -12.40 14.85 -7.49 -10.94 8.14 9.03 -3.68 -28.72%
2023 7.11 2.81 3.40 -0.69 2.44 0.29 1.58 -4.85 -4.46 -5.52 11.88 7.40 +21.77%
2024 0.95 5.19 2.29 -4.55 3.52 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.60% 12.77% 14.86% 21.39% 21.58%
Sharpe ratio 1.26 2.59 0.68 0.01 0.32
Best month +7.40% +11.88% +11.88% +14.85% +14.85%
Worst month -4.55% -4.55% -5.52% -14.00% -14.00%
Maximum loss -6.35% -6.35% -15.99% -39.04% -39.04%
Outperformance +10.10% - +10.45% +45.73% +57.64%
 
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  
+7.33%
6 Months  
+16.83%
1 Year  
+13.97%
3 Years  
+12.43%
5 Years  
+65.89%
10 Years  
+138.25%
Since start  
+165.30%
Year
2023  
+21.77%
2022
  -28.72%
2021  
+34.07%
2020  
+15.83%
2019  
+37.19%
2018
  -16.17%
2017  
+14.60%
2016
  -2.96%
2015  
+19.10%
 

Dividends

2023-12-15 34.42 EUR
2022-12-15 3.00 EUR
2021-12-15 0.90 EUR
2020-12-15 0.94 EUR
2019-12-16 10.38 EUR
2018-12-17 10.58 EUR
2017-12-15 15.93 EUR
2016-12-15 12.99 EUR
2015-12-15 11.98 EUR