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Allianz Europe Equity Growth Select - IT (H2-USD) - USD/  LU1224415551  /

Fonds
NAV2024-05-17 Chg.-28.5300 Type of yield Investment Focus Investment company
2,138.4199USD -1.32% reinvestment Equity Europe Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - -4.99 3.95 -8.87 -2.31 10.16 3.30 -3.33 -
2016 -6.86 -3.65 4.30 1.38 3.81 -4.56 4.66 0.00 -1.21 -3.41 1.46 2.96 -1.93%
2017 1.78 3.14 3.32 3.64 2.26 -2.60 -1.69 0.06 3.43 3.16 -1.62 1.02 +16.80%
2018 2.03 -4.63 -1.63 3.03 4.24 0.37 2.39 -0.02 -1.60 -8.72 -1.78 -7.54 -13.84%
2019 7.53 4.88 4.48 6.77 -7.46 6.12 -0.17 -0.94 2.23 4.12 4.89 3.38 +41.00%
2020 -0.30 -7.18 -10.08 9.31 6.26 3.47 3.34 3.91 0.14 -5.19 10.22 4.68 +17.64%
2021 0.16 2.77 5.30 5.01 1.33 4.06 5.07 4.69 -6.83 4.85 0.95 3.91 +35.27%
2022 -13.88 -5.74 4.39 -5.23 -4.61 -12.07 15.22 -7.26 -10.67 8.67 9.89 -3.38 -25.81%
2023 7.43 2.93 3.61 -0.51 2.61 0.56 1.73 -4.66 -4.28 -5.43 12.19 7.58 +24.62%
2024 1.05 5.38 2.49 -4.41 3.64 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.63% 12.81% 14.91% 21.44% 21.62%
Sharpe ratio 1.43 2.79 0.85 0.13 0.43
Best month +7.58% +12.19% +12.19% +15.22% +15.22%
Worst month -4.41% -4.41% -5.43% -13.88% -13.88%
Maximum loss -6.12% -6.12% -15.31% -37.45% -37.45%
Outperformance +19.02% - +14.61% +63.54% +74.67%
 
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 21.2320 +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  
+8.13%
6 Months  
+17.97%
1 Year  
+16.43%
3 Years  
+21.09%
5 Years  
+85.44%
10 Years     -
Since start  
+113.84%
Year
2023  
+24.62%
2022
  -25.81%
2021  
+35.27%
2020  
+17.64%
2019  
+41.00%
2018
  -13.84%
2017  
+16.80%
2016
  -1.93%