Allianz Wachstum Europa R EUR/ DE000A2ATCB8 /
| NAV2024-04-18 | Chg.-1.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.2500EUR | -0.81% | paying dividend | Equity Europe | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.82 | - |
| 2018 | 1.84 | -4.93 | -1.86 | 2.78 | 3.95 | 0.07 | 2.40 | -0.44 | -1.52 | -8.92 | -2.06 | -7.91 | -16.21% |
| 2019 | 7.24 | 4.65 | 4.28 | 6.62 | -7.67 | 5.73 | -0.19 | -1.08 | 1.92 | 3.76 | 4.68 | 1.66 | +35.34% |
| 2020 | -0.26 | -7.22 | -10.11 | 8.67 | 5.95 | 3.21 | 3.07 | 3.57 | -0.10 | -4.55 | 9.38 | 4.06 | +14.54% |
| 2021 | -0.07 | 2.28 | 5.17 | 4.59 | 1.57 | 3.87 | 4.63 | 4.57 | -6.69 | 4.74 | 0.87 | 3.86 | +32.87% |
| 2022 | -13.80 | -6.10 | 4.21 | -5.28 | -4.91 | -12.35 | 14.61 | -7.55 | -11.17 | 8.34 | 9.07 | -3.71 | -28.68% |
| 2023 | 7.29 | 2.80 | 3.24 | -0.62 | 2.33 | 0.31 | 1.63 | -4.86 | -4.50 | -5.59 | 11.87 | 7.39 | +21.66% |
| 2024 | 0.94 | 5.16 | 2.25 | -3.38 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.38% | 14.06% | 14.89% | 21.43% | 21.47% |
| Sharpe ratio | 1.03 | 3.06 | 0.47 | -0.08 | 0.24 |
| Best month | +7.39% | +11.87% | +11.87% | +14.61% | +14.61% |
| Worst month | -3.38% | -5.59% | -5.59% | -13.80% | -13.80% |
| Maximum loss | -4.31% | -5.22% | -16.16% | -38.99% | -38.99% |
| Outperformance | +2.80% | - | +5.37% | +33.93% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Wachstum Europa A20 EUR | paying dividend | 151.5900 | +10.03% | +4.52% | |
| Allianz Wachstum Europa R EUR | paying dividend | 152.2500 | +10.85% | +6.47% | |
| Allianz Wachstum Europa A EUR | paying dividend | 175.4000 | +10.02% | +4.16% |
Performance
| YTD | +4.87% | ||
|---|---|---|---|
| 6 Months | +21.14% | ||
| 1 Year | +10.85% | ||
| 3 Years | +6.47% | ||
| 5 Years | +54.06% | ||
| Since start | +58.92% | ||
| Year | |||
| 2023 | +21.66% | ||
| 2022 | -28.68% | ||
| 2021 | +32.87% | ||
| 2020 | +14.54% | ||
| 2019 | +35.34% | ||
| 2018 | -16.21% | ||
Dividends
| 2024-03-04 | 2.35 EUR |
| 2023-03-06 | 2.18 EUR |
| 2020-03-02 | 0.06 EUR |
| 2019-03-04 | 1.42 EUR |
| 2018-03-05 | 0.62 EUR |
| 2018-01-02 | 0.04 EUR |
