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Allianz Europe Equity Growth Select - R - EUR/  LU1173934966  /

Fonds
NAV2024-05-17 Chg.-2.2900 Type of yield Investment Focus Investment company
172.5700EUR -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
2015 - - - -1.86 3.72 -4.86 4.02 -8.47 -2.35 10.14 3.28 -3.39 -
2016 -6.93 -3.62 4.14 1.29 3.66 -4.73 4.55 -0.16 -1.37 -3.54 1.51 2.87 -3.10%
2017 1.60 3.05 3.14 3.41 2.06 -2.81 -1.84 -0.07 3.29 3.03 -1.77 0.75 +14.44%
2018 1.80 -4.82 -1.85 2.78 4.09 0.13 2.17 -0.31 -1.79 -8.98 -2.10 -7.81 -16.29%
2019 7.24 4.61 4.27 6.49 -7.72 5.85 -0.33 -1.17 2.00 3.83 4.71 3.10 +37.02%
2020 -0.48 -7.17 -10.32 9.02 6.06 3.31 3.22 3.79 0.06 -5.29 10.12 4.54 +15.67%
2021 0.09 2.67 5.10 4.85 1.23 4.09 5.00 4.62 -6.91 4.76 1.00 3.72 +33.89%
2022 -14.01 -6.02 4.14 -5.44 -4.90 -12.41 14.83 -7.50 -10.95 8.12 9.02 -3.69 -28.82%
2023 7.10 2.80 3.35 -0.71 2.43 0.28 1.57 -4.86 -4.48 -5.53 11.87 7.39 +21.57%
2024 0.93 5.19 2.28 -4.56 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 1.24 2.57 0.67 0.00 0.31
Best month +7.39% +11.87% +11.87% +14.83% +14.83%
Worst month -4.56% -4.56% -5.53% -14.01% -14.01%
Maximum loss -6.37% -6.37% -16.03% -39.12% -39.12%
Outperformance +18.24% - +20.66% +30.17% +32.87%
 
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  
+7.27%
6 Months  
+16.75%
1 Year  
+13.81%
3 Years  
+11.93%
5 Years  
+64.72%
10 Years     -
Since start  
+81.32%
Year
2023  
+21.57%
2022
  -28.82%
2021  
+33.89%
2020  
+15.67%
2019  
+37.02%
2018
  -16.29%
2017  
+14.44%
2016
  -3.10%
 

Dividends

2023-12-15 2.38 EUR
2022-12-15 0.00 EUR
2020-12-15 0.06 EUR
2019-12-16 0.58 EUR
2018-12-17 0.58 EUR
2017-12-15 0.98 EUR
2016-12-15 0.74 EUR
2015-12-15 0.58 EUR