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

Fonds
NAV20/06/2024 Var.+1.0600 Type of yield Focus sugli investimenti Società d'investimento
229.2800EUR +0.46% paying dividend Equity Europe Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.88 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 13.58% 13.19% 14.83% 21.40% 21.60%
Indice di Sharpe 0.96 1.06 0.63 -0.10 0.27
Mese migliore +7.32% +7.32% +11.80% +14.77% +14.77%
Mese peggiore -4.62% -4.62% -5.60% -14.07% -14.07%
Perdita massima -6.46% -6.46% -15.68% -39.52% -39.52%
Outperformance +7.40% - +8.65% +38.68% +47.06%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Allianz Europe Equity Growth Sel... reinvestment 2,697.5701 +14.01% +7.61%
Allianz Europe Equity Growth Sel... reinvestment 224.6200 +12.15% +2.43%
Allianz Europe Equity Growth Sel... paying dividend 21.3560 +15.09% +12.82%
Allianz Europe Equity Growth Sel... reinvestment 196.5100 +13.85% +7.14%
Allianz Europe Equity Growth Sel... reinvestment 20.4980 +15.35% +13.19%
Allianz Europe Equity Growth Sel... paying dividend 173.4900 +13.85% +7.14%
Allianz Europe Equity Growth Sel... paying dividend 1,773.4301 +14.52% +9.06%
Allianz Europe Equity Growth Sel... reinvestment 19.1080 +13.02% +8.63%
Allianz Europe Equity Growth Sel... reinvestment 2,152.8101 +16.31% +16.08%
Allianz Europe Equity Growth Sel... reinvestment 6,089.3999 +15.75% +15.08%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 1,304.0200 +14.35% +8.57%
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 119.1800 +13.00% -
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 1,222.9301 +14.35% -
Allianz Europe Equity Growth Sel... reinvestment 1,115.8000 - -
Allianz Europe Equity Growth Sel... reinvestment 2,788.8899 +14.35% +8.58%
Allianz Europe Equity Growth Sel... paying dividend 2,509.8999 +13.96% +7.47%
Allianz Europe Equity Growth Sel... paying dividend 2,528.5200 +14.34% +8.56%
Allianz Europe Equity Growth Sel... paying dividend 2,513.1201 +14.01% +7.62%
Allianz Europe Equity Growth Sel... reinvestment 244.1400 +13.00% +4.76%
Allianz Europe Equity Growth Sel... paying dividend 229.2800 +13.00% +4.77%

Prestazione

YTD  
+7.47%
6 mesi  
+8.47%
1 anno  
+13.00%
3 anni  
+4.77%
5 anni  
+57.47%
10 anni  
+110.20%
Dall'inizio  
+144.20%
Anno
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%
 

Dividendi

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