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AGIF-Allianz E.Eq.G.S Gaipare C.E.AT EUR/  LU2399975890  /

Fonds
NAV5/24/2024 Chg.-0.6600 Type of yield Investment Focus Investment company
119.4900EUR -0.55% reinvestment Equity Europe Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - -4.96 -12.46 14.76 -7.56 -11.01 8.05 8.96 -3.76 -
2023 7.03 2.73 3.31 -0.77 2.36 0.22 1.51 -4.92 -4.53 -5.60 11.80 7.33 +20.67%
2024 0.87 5.12 2.22 -4.63 4.23 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.41% 12.79% 14.73% -% -%
Sharpe ratio 1.28 2.46 0.71 - -
Best month +7.33% +11.80% +11.80% +14.76% -
Worst month -4.63% -4.63% -5.60% -12.46% -
Maximum loss -6.46% -6.46% -16.25% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europe Equity Growth Sel... reinvestment 2,702.8899 +15.31% +10.03%
Allianz Europe Equity Growth Sel... reinvestment 225.3400 +13.43% +4.73%
Allianz Europe Equity Growth Sel... paying dividend 21.3928 +16.55% +15.26%
Allianz Europe Equity Growth Sel... reinvestment 196.9200 +15.14% +9.55%
Allianz Europe Equity Growth Sel... reinvestment 20.5227 +16.77% +15.49%
Allianz Europe Equity Growth Sel... paying dividend 173.8500 +15.15% +9.56%
Allianz Europe Equity Growth Sel... paying dividend 1,776.3400 +15.83% +11.51%
Allianz Europe Equity Growth Sel... reinvestment 19.1693 +14.51% +11.19%
Allianz Europe Equity Growth Sel... reinvestment 2,154.8301 +17.78% +18.52%
Allianz Europe Equity Growth Sel... reinvestment 6,102.0801 +17.37% +17.64%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 1,306.3000 +15.66% +11.01%
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 119.4900 +14.29% -
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 1,225.0699 +15.65% -
Allianz Europe Equity Growth Sel... reinvestment 1,117.7800 - -
Allianz Europe Equity Growth Sel... reinvestment 2,793.7700 +15.65% +11.03%
Allianz Europe Equity Growth Sel... paying dividend 2,514.9299 +15.26% +9.89%
Allianz Europe Equity Growth Sel... paying dividend 2,532.9500 +15.65% +11.01%
Allianz Europe Equity Growth Sel... paying dividend 2,518.0801 +15.31% +10.04%
Allianz Europe Equity Growth Sel... reinvestment 244.7800 +14.28% +7.12%
Allianz Europe Equity Growth Sel... paying dividend 229.8800 +14.28% +7.12%

Performance

YTD  
+7.75%
6 Months  
+16.16%
1 Year  
+14.29%
3 Years     -
5 Years     -
10 Years     -
Since start  
+19.49%
Year
2023  
+20.67%