Allianz Wachstum Europa - A - EUR/ DE0008481821 /
| NAV2024-05-29 | Chg.-2.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 178.9100EUR | -1.41% | paying dividend | Equity Europe | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | 4.47 | -0.06 | 2.33 | 4.04 | 5.35 | 8.16 | -6.86 | 6.87 | -5.98 | 6.57 | 4.89 | +35.06% |
| 1998 | 8.19 | 11.22 | 9.27 | -2.54 | 4.72 | 3.13 | 1.49 | -11.92 | -9.11 | 3.30 | 10.17 | 4.75 | +34.04% |
| 1999 | 8.00 | -0.13 | -0.14 | 2.29 | -3.62 | 4.54 | -3.10 | 4.36 | -0.85 | 8.03 | 19.04 | 20.97 | +73.13% |
| 2000 | -1.52 | 15.39 | -4.70 | -0.83 | -6.44 | -4.88 | 2.61 | 3.69 | -4.25 | -1.57 | -12.70 | -1.19 | -17.32% |
| 2001 | 3.67 | -12.90 | -8.36 | 7.70 | -2.50 | -6.90 | -5.18 | -8.21 | -15.46 | 8.40 | 9.43 | 2.33 | -27.75% |
| 2002 | -3.27 | -3.23 | 6.14 | -8.55 | -5.54 | -11.46 | -8.59 | -3.36 | -13.42 | 11.04 | 4.12 | -10.09 | -39.59% |
| 2003 | -7.11 | -4.32 | -1.03 | 11.91 | 0.54 | 4.56 | 3.50 | 3.58 | -2.47 | 7.09 | 0.25 | 1.83 | +18.31% |
| 2004 | 3.15 | 2.85 | -1.92 | 0.20 | 0.44 | 2.66 | -3.26 | -1.02 | 1.15 | -1.39 | 2.86 | 0.17 | +5.79% |
| 2005 | 2.23 | 6.35 | -0.75 | -2.24 | 5.21 | 4.66 | 4.38 | 1.11 | 4.81 | -4.30 | 4.44 | 3.27 | +32.63% |
| 2006 | 6.55 | 0.83 | 2.16 | 0.97 | -5.48 | 1.39 | 1.27 | 1.23 | 0.44 | 2.98 | 0.98 | 2.33 | +16.35% |
| 2007 | 1.79 | -2.00 | 2.89 | 4.69 | 2.21 | -1.07 | -1.37 | -0.73 | 2.54 | 2.14 | -3.13 | -1.45 | +6.35% |
| 2008 | -13.45 | 3.12 | -4.13 | 3.92 | 3.06 | -9.66 | 0.06 | 1.65 | -12.16 | -16.88 | -5.23 | -1.05 | -42.33% |
| 2009 | 1.86 | -5.92 | 0.03 | 16.12 | 6.76 | 0.31 | 8.00 | 3.88 | 4.49 | 0.55 | 0.59 | 6.47 | +50.46% |
| 2010 | -0.65 | 2.04 | 8.29 | 1.38 | -3.91 | 2.40 | 2.02 | -0.34 | 6.66 | 1.09 | 2.01 | 6.71 | +30.68% |
| 2011 | -3.56 | 1.64 | 0.47 | 3.32 | 1.45 | -3.48 | -0.14 | -10.47 | -3.72 | 9.11 | -4.17 | 4.61 | -6.20% |
| 2012 | 5.06 | 5.46 | 1.77 | 0.73 | -4.33 | 1.55 | 8.01 | -0.04 | 1.57 | -0.05 | 3.80 | 0.33 | +25.94% |
| 2013 | 1.55 | 2.43 | 2.69 | 0.05 | 0.96 | -3.64 | 3.32 | -1.07 | 3.22 | 0.86 | 1.60 | 1.13 | +13.67% |
| 2014 | -3.59 | 6.28 | -0.52 | 0.66 | 2.87 | 1.06 | -0.88 | 1.06 | -0.76 | 0.60 | 3.69 | 0.30 | +10.95% |
| 2015 | 9.59 | 5.65 | 2.90 | -0.55 | 3.58 | -5.34 | 4.00 | -8.18 | -2.58 | 10.07 | 3.30 | -3.66 | +18.37% |
| 2016 | -6.51 | -4.25 | 3.97 | 1.31 | 3.57 | -4.63 | 4.50 | -0.33 | -1.39 | -3.37 | 1.25 | 3.34 | -3.27% |
| 2017 | 1.52 | 2.90 | 3.12 | 3.35 | 1.99 | -2.76 | -1.94 | -0.32 | 3.29 | 2.82 | -1.99 | 0.74 | +13.16% |
| 2018 | 1.75 | -4.92 | -1.96 | 2.86 | 3.76 | 0.02 | 2.37 | -0.48 | -1.51 | -8.98 | -2.12 | -7.96 | -16.70% |
| 2019 | 7.17 | 4.58 | 4.22 | 6.54 | -7.72 | 5.67 | -0.26 | -1.13 | 1.85 | 3.69 | 4.62 | 3.01 | +36.19% |
| 2020 | -0.45 | -7.10 | -10.40 | 9.00 | 6.04 | 2.84 | 2.84 | 3.40 | -0.16 | -4.60 | 9.30 | 4.03 | +13.44% |
| 2021 | -0.12 | 2.23 | 5.11 | 4.54 | 1.52 | 3.82 | 4.57 | 4.51 | -6.75 | 4.69 | 0.81 | 3.78 | +31.99% |
| 2022 | -13.86 | -6.15 | 4.15 | -5.33 | -4.96 | -12.41 | 14.54 | -7.60 | -11.22 | 8.27 | 9.00 | -3.76 | -29.21% |
| 2023 | 7.22 | 2.74 | 3.17 | -0.68 | 2.27 | 0.25 | 1.57 | -4.93 | -4.55 | -5.65 | 11.80 | 7.32 | +20.75% |
| 2024 | 0.88 | 5.10 | 2.19 | -4.57 | 3.23 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.40% | 12.80% | 14.71% | 21.38% | 21.51% |
| Sharpe ratio | 1.02 | 2.19 | 0.49 | -0.09 | 0.29 |
| Best month | +7.32% | +11.80% | +11.80% | +14.54% | +14.54% |
| Worst month | -4.57% | -4.57% | -5.65% | -13.86% | -13.86% |
| Maximum loss | -6.43% | -6.43% | -16.39% | -39.40% | -39.40% |
| Outperformance | +16.75% | - | +18.96% | +26.90% | +27.39% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Wachstum Europa A20 EUR | paying dividend | 154.6300 | +11.01% | +6.29% | |
| Allianz Wachstum Europa R EUR | paying dividend | 155.4300 | +11.83% | +8.09% | |
| Allianz Wachstum Europa - A - EU... | paying dividend | 178.9100 | +11.00% | +5.73% |
Performance
| YTD | +6.73% | ||
|---|---|---|---|
| 6 Months | +14.65% | ||
| 1 Year | +11.00% | ||
| 3 Years | +5.73% | ||
| 5 Years | +60.55% | ||
| 10 Years | +111.07% | ||
| Since start | +688.07% | ||
| Year | |||
| 2023 | +20.75% | ||
| 2022 | -29.21% | ||
| 2021 | +31.99% | ||
| 2020 | +13.44% | ||
| 2019 | +36.19% | ||
| 2018 | -16.70% | ||
| 2017 | +13.16% | ||
| 2016 | -3.27% | ||
| 2015 | +18.37% | ||
Dividends
| 2024-03-04 | 2.71 EUR |
| 2023-03-06 | 2.54 EUR |
| 2020-03-02 | 0.07 EUR |
| 2019-03-04 | 0.99 EUR |
| 2018-03-05 | 0.73 EUR |
| 2018-01-02 | 0.03 EUR |
| 2017-12-22 | 1.36 EUR |
| 2017-03-06 | 1.05 EUR |
| 2016-03-07 | 0.72 EUR |
| 2015-03-02 | 0.20 EUR |
| 2009-03-02 | 0.02 EUR |
| 2008-03-03 | 0.02 EUR |
| 2007-03-05 | 0.05 EUR |
| 2006-03-06 | 0.05 EUR |
| 2005-03-07 | 0.21 EUR |
| 2004-03-01 | 0.26 EUR |
| 2003-03-03 | 0.26 EUR |
| 2002-03-04 | 0.31 EUR |
| 2001-03-05 | 0.05 EUR |
| 2000-03-06 | 0.05 EUR |
| 1999-02-15 | 0.10 EUR |
| 1998-02-16 | 0.26 EUR |
