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

Fonds
NAV13/05/2024 Var.-0.0701 Type of yield Focus sugli investimenti Società d'investimento
2,499.0200EUR 0.00% 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 - - - - - -3.42 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 3.63 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 13.63% 13.36% 14.84% 21.39% 21.59%
Indice di Sharpe 1.33 3.44 0.63 0.03 0.33
Mese migliore +7.39% +11.88% +11.88% +14.84% +14.84%
Mese peggiore -4.55% -4.55% -5.53% -14.00% -14.00%
Perdita massima -6.36% -6.36% -16.00% -39.06% -39.06%
Outperformance +14.93% - +22.55% +25.32% +30.31%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Allianz Europe Equity Growth Sel... reinvestment 2,685.7700 +13.14% +13.79%
Allianz Europe Equity Growth Sel... reinvestment 224.0200 +11.30% +8.31%
Allianz Europe Equity Growth Sel... paying dividend 21.2499 +14.33% +19.18%
Allianz Europe Equity Growth Sel... reinvestment 195.6800 +12.99% +13.29%
Allianz Europe Equity Growth Sel... reinvestment 20.3838 +14.54% +19.41%
Allianz Europe Equity Growth Sel... paying dividend 172.7600 +12.99% +13.29%
Allianz Europe Equity Growth Sel... paying dividend 1,764.8400 +13.65% +15.32%
Allianz Europe Equity Growth Sel... reinvestment 19.0525 +12.33% +14.98%
Allianz Europe Equity Growth Sel... reinvestment 2,139.6201 +15.52% +22.50%
Allianz Europe Equity Growth Sel... reinvestment 6,062.6899 +15.23% +21.63%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 1,297.9100 +13.48% +14.80%
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 118.7700 +12.15% -
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 1,217.2000 +13.48% -
Allianz Europe Equity Growth Sel... reinvestment 1,110.5900 - -
Allianz Europe Equity Growth Sel... reinvestment 2,775.8301 +13.48% +14.81%
Allianz Europe Equity Growth Sel... paying dividend 2,499.0200 +13.10% +13.64%
Allianz Europe Equity Growth Sel... paying dividend 2,516.6799 +13.48% +14.80%
Allianz Europe Equity Growth Sel... paying dividend 2,502.1299 +13.14% +13.80%
Allianz Europe Equity Growth Sel... reinvestment 243.3000 +12.15% +10.78%
Allianz Europe Equity Growth Sel... paying dividend 228.4900 +12.15% +10.78%

Prestazione

YTD  
+7.43%
6 mesi  
+22.19%
1 anno  
+13.10%
3 anni  
+13.64%
5 anni  
+68.61%
10 anni  
+138.50%
Dall'inizio  
+167.18%
Anno
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%
 

Dividendi

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