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Allianz Euroland Equity Growth - A - EUR/  LU0256839944  /

Fonds
NAV9/23/2024 Chg.-2.0400 Type of yield Investment Focus Investment company
242.6100EUR -0.83% paying dividend Equity Euroland Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - 1.41 2.79 -
2007 2.10 -2.53 3.53 5.04 1.64 -1.24 -1.28 -1.35 2.20 0.90 -4.51 -0.12 +4.03%
2008 -14.72 2.84 -4.30 3.99 2.17 -11.43 2.27 2.91 -10.73 -20.04 -1.83 5.69 -38.44%
2009 -3.02 -5.65 1.48 14.77 3.83 -1.05 8.46 4.54 5.84 -1.25 -0.06 6.64 +38.26%
2010 -1.52 0.95 8.63 0.47 -3.76 0.90 2.16 -2.00 7.86 2.97 0.52 5.64 +24.42%
2011 -2.11 1.24 1.42 3.67 -0.07 -1.46 -0.72 -10.79 -3.70 9.95 -5.13 3.02 -5.96%
2012 5.69 6.05 2.67 0.12 -4.39 1.78 7.97 -0.53 2.28 0.74 3.58 -0.11 +28.36%
2013 1.62 2.32 1.87 0.01 1.57 -3.91 3.24 -1.06 2.82 1.26 2.07 1.74 +14.20%
2014 -3.74 3.94 0.36 -0.22 2.59 -0.80 -1.96 0.23 -0.32 0.22 5.50 1.12 +6.79%
2015 10.11 4.27 4.60 -2.21 4.97 -5.10 4.13 -7.87 -2.38 7.79 5.19 -3.21 +20.24%
2016 -6.74 -4.05 5.20 -0.96 2.70 -5.21 6.20 1.24 -1.74 -1.87 -1.58 4.76 -3.00%
2017 1.54 2.64 4.48 3.91 2.19 -2.39 0.37 -0.91 3.75 3.37 -1.84 -0.74 +17.31%
2018 2.79 -4.08 -2.47 3.48 3.44 -1.53 1.79 0.54 -2.93 -8.92 -1.80 -6.72 -15.99%
2019 5.07 4.51 2.17 7.41 -6.62 4.68 1.31 -1.16 1.60 1.30 6.62 2.17 +32.25%
2020 0.38 -8.53 -12.88 9.42 8.28 2.17 2.04 4.10 -1.06 -5.52 14.55 1.26 +11.50%
2021 -0.21 0.72 3.22 4.65 2.45 2.47 3.41 3.79 -5.74 2.21 -0.03 2.06 +20.26%
2022 -12.22 -5.71 1.36 -5.89 -3.02 -13.43 12.54 -6.99 -11.95 6.60 7.67 -3.55 -32.37%
2023 10.36 1.53 2.82 0.58 0.20 0.22 2.58 -5.35 -7.13 -5.07 11.64 6.29 +18.19%
2024 2.12 4.68 3.44 -5.00 0.88 -1.91 -2.11 0.43 -3.62 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.10% 16.97% 16.03% 21.78% 22.05%
Sharpe ratio -0.34 -1.25 0.56 -0.54 -0.01
Best month +6.29% +3.44% +11.64% +12.54% +14.55%
Worst month -5.00% -5.00% -7.13% -13.43% -13.43%
Maximum loss -14.95% -14.95% -14.95% -41.25% -41.25%
Outperformance +18.52% - +21.91% +26.89% +32.31%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Euroland Equity Growth -... reinvestment 3,189.0500 +13.33% -20.64%
Allianz Euroland Equity Growth -... paying dividend 2,833.4399 +13.68% -19.92%
Allianz Euroland Equity Growth -... reinvestment 2,285.8501 +13.65% -19.94%
Allianz Euroland Equity Growth -... reinvestment 1,315.2500 +10.72% -23.86%
Allianz Euroland Equity Growth -... reinvestment 1,457.2100 +13.62% -20.01%
Allianz Euroland Equity Growth -... reinvestment 1,440.7900 +13.28% -20.73%
Allianz Euroland Equity Growth -... reinvestment 1,040.8600 +18.69% -
Allianz Euroland Equity Growth -... reinvestment 1,143.9200 +14.39% -
Allianz Euroland Equity Growth -... paying dividend 242.6100 +12.34% -22.73%
Allianz Euroland Equity Growth -... reinvestment 238.0300 +11.51% -24.45%
Allianz Euroland Equity Growth -... reinvestment 21.0726 +14.43% -16.68%
Allianz Euroland Equity Growth -... paying dividend 147.9500 +13.19% -20.96%
Allianz Euroland Equity Growth -... reinvestment 154.0700 +13.19% -20.97%
Allianz Euroland Equity Growth -... paying dividend 2,795.7900 +13.33% -20.64%
Allianz Euroland Equity Growth -... reinvestment 163.6600 +9.63% -25.89%
Allianz Euroland Equity Growth -... reinvestment 267.6100 +12.34% -22.73%

Performance

YTD
  -1.51%
6 Months
  -9.28%
1 Year  
+12.34%
3 Years
  -22.73%
5 Years  
+17.23%
10 Years  
+69.75%
Since start  
+167.80%
Year
2023  
+18.19%
2022
  -32.37%
2021  
+20.26%
2020  
+11.50%
2019  
+32.25%
2018
  -15.99%
2017  
+17.31%
2016
  -3.00%
2015  
+20.24%
 

Dividends

12/15/2023 3.75 EUR
12/15/2020 0.12 EUR
12/16/2019 0.64 EUR
12/17/2018 1.28 EUR
12/15/2017 1.40 EUR
12/15/2016 2.71 EUR
12/15/2015 3.51 EUR
12/15/2014 0.57 EUR
12/16/2013 0.23 EUR
12/17/2012 0.29 EUR
12/15/2011 0.24 EUR
12/15/2010 0.88 EUR
12/15/2009 0.30 EUR
12/15/2008 0.18 EUR
11/15/2007 0.94 EUR