Allianz Wachstum Europa A20 EUR/ DE000A2ATCA0 /
| NAV2024-04-25 | Chg.-1.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.3500EUR | -1.24% | paying dividend | Equity Europe | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.78 | - |
| 2018 | 1.89 | -5.09 | -1.91 | 2.70 | 4.18 | 0.09 | 2.16 | -0.38 | -1.74 | -8.99 | -2.12 | -7.96 | -16.72% |
| 2019 | 7.17 | 4.58 | 4.23 | 6.54 | -7.73 | 5.70 | -0.26 | -1.13 | 1.86 | 3.69 | 4.62 | 3.01 | +36.23% |
| 2020 | -0.45 | -7.09 | -10.39 | 8.99 | 6.05 | 3.17 | 3.00 | 3.82 | -0.01 | -4.57 | 9.26 | 4.43 | +15.05% |
| 2021 | -0.05 | 2.55 | 5.16 | 4.81 | 1.21 | 4.05 | 5.10 | 4.59 | -7.05 | 4.73 | 0.86 | 3.67 | +33.16% |
| 2022 | -13.86 | -6.15 | 4.16 | -5.34 | -4.94 | -12.41 | 14.54 | -7.61 | -11.22 | 8.27 | 9.00 | -3.76 | -29.19% |
| 2023 | 7.22 | 2.75 | 3.17 | -0.68 | 2.28 | 0.25 | 1.58 | -4.92 | -4.56 | -5.65 | 11.79 | 7.33 | +20.77% |
| 2024 | 0.88 | 5.10 | 2.20 | -4.22 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.59% | 13.80% | 14.94% | 21.42% | 21.51% |
| Sharpe ratio | 0.64 | 3.86 | 0.44 | -0.12 | 0.21 |
| Best month | +7.33% | +11.79% | +11.79% | +14.54% | +14.54% |
| Worst month | -4.22% | -5.65% | -5.65% | -13.86% | -13.86% |
| Maximum loss | -5.75% | -5.75% | -16.39% | -39.55% | -39.55% |
| Outperformance | +3.18% | - | +6.48% | +35.35% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Wachstum Europa A20 EUR | paying dividend | 150.3500 | +10.48% | +4.12% | |
| Allianz Wachstum Europa R EUR | paying dividend | 151.0200 | +11.30% | +6.03% | |
| Allianz Wachstum Europa A EUR | paying dividend | 173.9600 | +10.46% | +3.73% |
Performance
| YTD | +3.78% | ||
|---|---|---|---|
| 6 Months | +25.27% | ||
| 1 Year | +10.48% | ||
| 3 Years | +4.12% | ||
| 5 Years | +50.07% | ||
| Since start | +56.00% | ||
| Year | |||
| 2023 | +20.77% | ||
| 2022 | -29.19% | ||
| 2021 | +33.16% | ||
| 2020 | +15.05% | ||
| 2019 | +36.23% | ||
| 2018 | -16.72% | ||
Dividends
| 2024-03-04 | 2.35 EUR |
| 2023-03-06 | 2.20 EUR |
| 2020-03-02 | 0.06 EUR |
| 2019-03-04 | 0.84 EUR |
| 2018-03-05 | 0.62 EUR |
| 2018-01-02 | 0.03 EUR |
