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Allianz Europe Equity Growth Select - P - EUR/  LU0920783882  /

Fonds
NAV24/05/2024 Chg.-13.8901 Type of yield Investment Focus Investment company
2,514.9299EUR -0.55% 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 - - - - - -3.42 3.70 -1.44 3.18 1.54 1.59 0.58 -
2014 -3.91 6.57 -0.28 1.04 3.10 2.09 -0.90 1.30 -0.29 0.49 4.30 -0.26 +13.63%
2015 9.89 5.16 3.97 -1.86 3.74 -4.86 4.03 -8.47 -2.34 10.15 3.29 -3.39 +18.96%
2016 -6.92 -3.62 4.15 1.30 3.67 -4.71 4.55 -0.15 -1.37 -3.53 1.52 2.87 -3.00%
2017 1.61 3.06 3.17 3.42 2.07 -2.81 -1.83 -0.07 3.30 3.04 -1.78 0.76 +14.55%
2018 1.81 -4.81 -1.85 2.79 4.10 0.14 2.17 -0.30 -1.79 -8.97 -2.09 -7.79 -16.20%
2019 7.24 4.63 4.28 6.51 -7.72 5.85 -0.32 -1.16 2.00 3.85 4.71 3.10 +37.14%
2020 -0.47 -7.17 -10.32 9.04 6.07 3.33 3.23 3.80 0.07 -5.28 10.13 4.54 +15.78%
2021 0.10 2.68 5.11 4.86 1.24 4.09 5.00 4.63 -6.91 4.77 1.01 3.72 +34.02%
2022 -14.00 -6.01 4.15 -5.43 -4.89 -12.40 14.84 -7.49 -10.95 8.13 9.03 -3.68 -28.75%
2023 7.10 2.81 3.37 -0.69 2.43 0.29 1.58 -4.86 -4.47 -5.53 11.88 7.39 +21.69%
2024 0.95 5.19 2.29 -4.55 4.29 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.41% 12.80% 14.73% 21.33% 21.58%
Sharpe ratio 1.36 2.55 0.78 -0.03 0.33
Best month +7.39% +11.88% +11.88% +14.84% +14.84%
Worst month -4.55% -4.55% -5.53% -14.00% -14.00%
Maximum loss -6.36% -6.36% -16.00% -39.06% -39.06%
Outperformance +14.93% - +22.55% +25.32% +30.31%
 
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  
+8.12%
6 Months  
+16.65%
1 Year  
+15.26%
3 Years  
+9.89%
5 Years  
+68.61%
10 Years  
+137.64%
Since start  
+168.88%
Year
2023  
+21.69%
2022
  -28.75%
2021  
+34.02%
2020  
+15.78%
2019  
+37.14%
2018
  -16.20%
2017  
+14.55%
2016
  -3.00%
2015  
+18.96%
 

Dividends

15/12/2023 34.41 EUR
15/12/2022 2.21 EUR
15/12/2021 0.02 EUR
15/12/2020 0.86 EUR
16/12/2019 9.78 EUR
17/12/2018 10.01 EUR
15/12/2017 15.38 EUR
15/12/2016 12.11 EUR
15/12/2015 10.61 EUR
15/12/2014 9.21 EUR
16/12/2013 2.95 EUR