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

Fonds
NAV10/05/2024 Var.+0.9700 Type of yield Focus sugli investimenti Società d'investimento
118.7800EUR +0.82% reinvestment Equity Europe Allianz Gl.Investors ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 3.61 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 13.70% 13.38% 14.82% -% -%
Indice di Sharpe 1.29 3.52 0.67 - -
Mese migliore +7.33% +11.80% +11.80% +14.76% -
Mese peggiore -4.63% -4.63% -5.60% -12.46% -
Perdita massima -6.46% -6.46% -16.25% - -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Allianz Europe Equity Growth Sel... reinvestment 2,685.8301 +14.83% +10.44%
Allianz Europe Equity Growth Sel... reinvestment 224.0600 +12.96% +5.12%
Allianz Europe Equity Growth Sel... paying dividend 21.2510 +16.06% +15.68%
Allianz Europe Equity Growth Sel... reinvestment 195.6900 +14.67% +9.97%
Allianz Europe Equity Growth Sel... reinvestment 20.3850 +16.25% +15.89%
Allianz Europe Equity Growth Sel... paying dividend 172.7700 +14.67% +9.97%
Allianz Europe Equity Growth Sel... paying dividend 1,764.8199 +15.35% +11.93%
Allianz Europe Equity Growth Sel... reinvestment 19.0530 +14.01% +11.55%
Allianz Europe Equity Growth Sel... reinvestment 2,139.5701 +17.28% +18.93%
Allianz Europe Equity Growth Sel... reinvestment 6,064.6499 +17.07% +18.09%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 1,297.9100 +15.17% +11.43%
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 118.7800 +13.81% -
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 1,217.2000 +15.17% -
Allianz Europe Equity Growth Sel... reinvestment 1,110.5800 - -
Allianz Europe Equity Growth Sel... reinvestment 2,775.8201 +15.17% +11.44%
Allianz Europe Equity Growth Sel... paying dividend 2,499.0901 +14.78% +10.30%
Allianz Europe Equity Growth Sel... paying dividend 2,516.6699 +15.17% +11.42%
Allianz Europe Equity Growth Sel... paying dividend 2,502.1899 +14.83% +10.46%
Allianz Europe Equity Growth Sel... reinvestment 243.3200 +13.81% +7.52%
Allianz Europe Equity Growth Sel... paying dividend 228.5100 +13.81% +7.52%

Prestazione

YTD  
+7.11%
6 mesi  
+22.66%
1 anno  
+13.81%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+18.78%
Anno
2023  
+20.67%