DetailsChartProfileRisk matrixNewsDocuments

Allianz Europe Equity Growth Select - A - EUR/  LU0908554255  /

Fonds
NAV9/20/2024 Chg.-1.5600 Type of yield Investment Focus Investment company
222.4600EUR -0.70% paying dividend Equity Europe Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -3.49 3.62 -1.51 3.10 1.47 1.51 0.51 -
2014 -3.99 6.50 -0.35 0.97 3.03 2.01 -0.97 1.24 -0.37 0.42 4.24 -0.34 +12.67%
2015 9.82 5.09 3.90 -1.93 3.67 -4.93 3.96 -8.52 -2.41 10.08 3.22 -3.45 +17.99%
2016 -6.99 -3.68 4.07 1.24 3.60 -4.78 4.49 -0.22 -1.44 -3.60 1.46 2.80 -3.82%
2017 1.53 2.99 3.09 3.35 1.99 -2.87 -1.90 -0.14 3.24 2.97 -1.82 0.69 +13.61%
2018 1.73 -4.87 -1.91 2.71 4.02 0.07 2.10 -0.38 -1.85 -9.04 -2.16 -7.86 -16.91%
2019 7.16 4.56 4.21 6.43 -7.78 5.78 -0.40 -1.23 1.93 3.77 4.65 3.02 +35.99%
2020 -0.55 -7.23 -10.38 8.96 6.00 3.25 3.15 3.72 0.01 -5.35 10.05 4.47 +14.81%
2021 0.03 2.61 5.03 4.78 1.17 4.02 4.93 4.55 -6.97 4.70 0.93 3.65 +32.89%
2022 -14.07 -6.08 4.07 -5.50 -4.96 -12.47 14.77 -7.56 -11.01 8.06 8.95 -3.75 -29.35%
2023 7.03 2.74 3.30 -0.76 2.35 0.22 1.51 -4.93 -4.53 -5.60 11.80 7.32 +20.67%
2024 0.87 5.12 2.22 -4.62 2.58 0.83 -1.07 0.55 -1.97 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.83% 16.63% 15.85% 21.84% 21.82%
Sharpe ratio 0.16 -0.52 0.87 -0.27 0.24
Best month +7.32% +2.58% +11.80% +14.77% +14.77%
Worst month -4.62% -4.62% -5.60% -14.07% -14.07%
Maximum loss -11.48% -11.48% -11.48% -39.52% -39.52%
Outperformance +7.40% - +8.65% +38.68% +47.06%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europe Equity Growth Sel... reinvestment 2,623.1599 +18.24% -4.66%
Allianz Europe Equity Growth Sel... paying dividend 1,726.4500 +18.77% -3.38%
Allianz Europe Equity Growth Sel... reinvestment 2,102.2200 +20.56% +3.10%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 1,269.0100 +18.60% -3.81%
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 1,190.1000 +18.60% -
Allianz Europe Equity Growth Sel... reinvestment 1,085.7300 - -
Allianz Europe Equity Growth Sel... reinvestment 217.5300 +16.31% -9.26%
Allianz Europe Equity Growth Sel... paying dividend 20.8015 +19.26% +0.20%
Allianz Europe Equity Growth Sel... reinvestment 191.0300 +18.08% -5.07%
Allianz Europe Equity Growth Sel... reinvestment 19.9608 +19.48% +0.41%
Allianz Europe Equity Growth Sel... paying dividend 168.6400 +18.07% -5.08%
Allianz Europe Equity Growth Sel... reinvestment 18.5339 +17.07% -3.92%
Allianz Europe Equity Growth Sel... reinvestment 5,918.3198 +19.26% +1.98%
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 115.6300 +17.19% -
Allianz Europe Equity Growth Sel... reinvestment 2,714.0100 +18.59% -3.80%
Allianz Europe Equity Growth Sel... paying dividend 2,440.4099 +18.19% -4.78%
Allianz Europe Equity Growth Sel... paying dividend 2,460.6299 +18.59% -3.82%
Allianz Europe Equity Growth Sel... paying dividend 2,443.7500 +18.24% -4.65%
Allianz Europe Equity Growth Sel... reinvestment 236.8800 +17.19% -7.19%
Allianz Europe Equity Growth Sel... paying dividend 222.4600 +17.19% -7.18%

Performance

YTD  
+4.27%
6 Months
  -2.68%
1 Year  
+17.19%
3 Years
  -7.18%
5 Years  
+51.40%
10 Years  
+102.37%
Since start  
+136.93%
Year
2023  
+20.67%
2022
  -29.35%
2021  
+32.89%
2020  
+14.81%
2019  
+35.99%
2018
  -16.91%
2017  
+13.61%
2016
  -3.82%
2015  
+17.99%
 

Dividends

12/15/2023 3.18 EUR
12/15/2020 0.08 EUR
12/16/2019 0.45 EUR
12/17/2018 0.90 EUR
12/15/2017 1.36 EUR
12/15/2016 1.75 EUR
12/15/2015 1.58 EUR
12/15/2014 0.31 EUR
12/16/2013 0.09 EUR