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AGIF-Allianz E.Eq.G.S Gaipare C.E.WT EUR/  LU2399975973  /

Fonds
NAV10/05/2024 Var.+9.9500 Type of yield Focus sugli investimenti Società d'investimento
1,217.2000EUR +0.82% reinvestment Equity Europe Allianz Gl.Investors ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2022 - - - - -4.85 -12.38 14.88 -7.46 -10.92 8.17 9.06 -3.66 -
2023 7.13 2.84 3.40 -0.67 2.46 0.31 1.61 -4.83 -4.44 -5.50 11.91 7.42 +22.10%
2024 0.98 5.22 2.31 -4.52 3.64 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 13.70% 13.38% 14.83% -% -%
Indice di Sharpe 1.40 3.66 0.77 - -
Mese migliore +7.42% +11.91% +11.91% +14.88% -
Mese peggiore -4.52% -4.52% -5.50% -12.38% -
Perdita massima -6.31% -6.31% -15.90% - -
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 21.2512 +16.06% +15.68%
Allianz Europe Equity Growth Sel... reinvestment 195.6900 +14.67% +9.97%
Allianz Europe Equity Growth Sel... reinvestment 20.3849 +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 19.0535 +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  
+7.57%
6 mesi  
+23.39%
1 anno  
+15.17%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+21.72%
Anno
2023  
+22.10%