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Allianz Europe Equity Growth Select - W3 - EUR/  LU1208857828  /

Fonds
NAV2024-05-17 Chg.-23.4000 Type of yield Investment Focus Investment company
1,763.0200EUR -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 - - - - 3.79 -4.83 4.08 -8.43 -2.30 10.20 3.34 -3.35 -
2016 -6.88 -3.58 4.19 1.34 3.72 -4.68 4.59 -0.10 -1.33 -3.49 1.57 2.92 -2.52%
2017 1.65 3.09 3.21 3.45 2.11 -2.77 -1.79 -0.02 3.34 3.08 -1.73 0.80 +15.12%
2018 1.85 -4.77 -1.81 2.83 4.14 0.18 2.22 -0.26 -1.75 -8.93 -2.05 -7.76 -15.80%
2019 7.29 4.67 4.32 6.55 -7.68 5.90 -0.28 -1.12 2.05 3.89 4.75 3.14 +37.82%
2020 -0.43 -7.13 -10.28 9.08 6.11 3.37 3.27 3.84 0.11 -5.24 10.17 4.59 +16.35%
2021 0.15 2.72 5.15 4.90 1.28 4.13 5.05 4.67 -6.87 4.81 1.05 3.76 +34.68%
2022 -13.97 -5.98 4.19 -5.40 -4.85 -12.37 14.89 -7.45 -10.91 8.18 9.07 -3.65 -28.40%
2023 7.15 2.85 3.41 -0.66 2.48 0.33 1.62 -4.82 -4.43 -5.49 11.93 7.44 +22.29%
2024 0.99 5.23 2.32 -4.51 3.54 - - - - - - - -
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 1.30 2.64 0.72 0.03 0.34
Best month +7.44% +11.93% +11.93% +14.89% +14.89%
Worst month -4.51% -4.51% -5.49% -13.97% -13.97%
Maximum loss -6.29% -6.29% -15.85% -38.80% -38.80%
Outperformance +9.81% - +9.75% +50.13% +60.23%
 
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  
+7.52%
6 Months  
+17.09%
1 Year  
+14.48%
3 Years  
+13.93%
5 Years  
+69.62%
10 Years     -
Since start  
+92.81%
Year
2023  
+22.29%
2022
  -28.40%
2021  
+34.68%
2020  
+16.35%
2019  
+37.82%
2018
  -15.80%
2017  
+15.12%
2016
  -2.52%
 

Dividends

2023-12-15 24.14 EUR
2022-12-15 9.18 EUR
2021-12-15 7.65 EUR
2020-12-15 6.02 EUR
2019-12-16 11.98 EUR
2018-12-17 12.33 EUR
2017-12-15 15.32 EUR
2016-12-15 13.15 EUR
2015-12-15 8.46 EUR