Allianz Europe Equity Growth Select - WT4 - EUR/  LU2735509098  /

Fonds
NAV2024-05-17 Chg.-14.7201 Type of yield Investment Focus Investment company
1,109.4500EUR -1.31% reinvestment Equity Europe Allianz Gl.Investors 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - 5.21 2.31 -4.52 3.54 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +5.21% +5.21% +5.21% - -
Worst month -4.52% -4.52% -4.52% - -
Maximum loss - - - - -
Outperformance - - - - -
 
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 21.2319 +15.19% +17.76%
Allianz Europe Equity Growth Sel... reinvestment 195.4700 +13.81% +11.93%
Allianz Europe Equity Growth Sel... reinvestment 20.3696 +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 19.0311 +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  
+10.95%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.95%
Year