Allianz Euroland Equity Growth - CT - EUR/ LU0256840793 /
| NAV5/29/2024 | Chg.-4.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 259.9800EUR | -1.69% | reinvestment | Equity Euroland | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | 2.81 | - |
| 2007 | 2.10 | -2.61 | 3.42 | 4.96 | 1.56 | -1.33 | -1.34 | -1.42 | 2.13 | 0.84 | -4.55 | -0.18 | +3.23% |
| 2008 | -14.79 | 2.78 | -4.36 | 3.93 | 2.11 | -11.50 | 2.21 | 2.85 | -10.79 | -20.13 | -1.89 | 5.61 | -38.94% |
| 2009 | -3.06 | -5.71 | 1.41 | 14.70 | 3.77 | -1.14 | 8.40 | 4.47 | 5.77 | -1.31 | -0.13 | 6.59 | +37.23% |
| 2010 | -1.57 | 0.89 | 8.56 | 0.41 | -3.82 | 0.83 | 2.10 | -2.06 | 7.79 | 2.90 | 0.47 | 5.58 | +23.49% |
| 2011 | -2.18 | 1.17 | 1.36 | 3.62 | -0.15 | -1.52 | -0.78 | -10.85 | -3.75 | 9.88 | -5.19 | 2.95 | -6.66% |
| 2012 | 5.62 | 5.99 | 2.60 | 0.05 | -4.46 | 1.73 | 7.90 | -0.59 | 2.21 | 0.68 | 3.51 | -0.17 | +27.40% |
| 2013 | 1.55 | 2.27 | 1.81 | -0.06 | 1.50 | -3.96 | 3.16 | -1.11 | 2.75 | 1.20 | 2.00 | 1.67 | +13.34% |
| 2014 | -3.81 | 3.87 | 0.31 | -0.29 | 2.53 | -0.86 | -2.02 | 0.17 | -0.38 | 0.15 | 5.44 | 1.05 | +5.99% |
| 2015 | 10.05 | 4.21 | 4.52 | -2.27 | 4.91 | -5.17 | 4.07 | -7.93 | -2.44 | 7.73 | 5.12 | -3.27 | +19.35% |
| 2016 | -6.81 | -4.10 | 5.12 | -1.02 | 2.63 | -5.27 | 6.14 | 1.17 | -1.80 | -1.93 | -1.65 | 4.69 | -3.72% |
| 2017 | 1.48 | 2.58 | 4.42 | 3.85 | 2.13 | -2.45 | 0.31 | -0.97 | 3.69 | 3.30 | -1.90 | -0.80 | +16.44% |
| 2018 | 2.72 | -4.14 | -2.53 | 3.41 | 3.37 | -1.59 | 1.73 | 0.48 | -2.99 | -8.98 | -1.87 | -6.78 | -16.62% |
| 2019 | 5.00 | 4.45 | 2.11 | 7.34 | -6.68 | 4.62 | 1.25 | -1.22 | 1.53 | 1.24 | 6.56 | 2.10 | +31.25% |
| 2020 | 0.31 | -8.58 | -12.94 | 9.36 | 8.22 | 2.10 | 1.97 | 4.03 | -1.12 | -5.59 | 14.48 | 1.19 | +10.67% |
| 2021 | -0.27 | 0.66 | 3.15 | 4.59 | 2.39 | 2.41 | 3.34 | 3.72 | -5.80 | 2.16 | -0.09 | 1.99 | +19.36% |
| 2022 | -12.27 | -5.77 | 1.29 | -5.94 | -3.09 | -13.47 | 12.47 | -7.05 | -12.01 | 6.53 | 7.60 | -3.61 | -32.88% |
| 2023 | 10.29 | 1.48 | 2.75 | 0.53 | 0.13 | 0.16 | 2.51 | -5.40 | -7.19 | -5.14 | 11.57 | 6.23 | +17.31% |
| 2024 | 2.05 | 4.62 | 3.38 | -5.06 | 3.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.53% | 13.00% | 14.76% | 21.28% | 21.79% |
| Sharpe ratio | 1.06 | 1.88 | 0.24 | -0.33 | 0.06 |
| Best month | +6.23% | +11.57% | +11.57% | +12.47% | +14.48% |
| Worst month | -5.06% | -5.06% | -7.19% | -13.47% | -13.47% |
| Maximum loss | -6.11% | -6.11% | -17.86% | -41.63% | -41.63% |
| Outperformance | +1.65% | - | +3.93% | +28.03% | +33.08% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Euroland Equity Growth -... | reinvestment | 259.9800 | +7.34% | -9.32% | |
| Allianz Euroland Equity Growth -... | reinvestment | 3,465.0000 | +9.10% | -4.76% | |
| Allianz Euroland Equity Growth -... | paying dividend | 3,075.6599 | +9.44% | -3.89% | |
| Allianz Euroland Equity Growth -... | reinvestment | 2,481.3101 | +11.29% | -1.69% | |
| Allianz Euroland Equity Growth -... | reinvestment | 22.8484 | +12.33% | +2.03% | |
| Allianz Euroland Equity Growth -... | reinvestment | 1,436.8700 | +8.31% | -6.08% | |
| Allianz Euroland Equity Growth -... | reinvestment | 1,581.9600 | +11.26% | -1.79% | |
| Allianz Euroland Equity Growth -... | reinvestment | 1,565.6600 | +10.93% | -2.67% | |
| Allianz Euroland Equity Growth -... | reinvestment | 1,103.8400 | +12.63% | - | |
| Allianz Euroland Equity Growth -... | reinvestment | 1,241.6500 | - | - | |
| Allianz Euroland Equity Growth -... | paying dividend | 3,037.7500 | +9.11% | -4.76% | |
| Allianz Euroland Equity Growth -... | paying dividend | 264.3500 | +8.15% | -7.25% | |
| Allianz Euroland Equity Growth -... | paying dividend | 160.8200 | +10.83% | -2.95% | |
| Allianz Euroland Equity Growth -... | reinvestment | 167.4700 | +10.83% | -2.96% | |
| Allianz Euroland Equity Growth -... | reinvestment | 179.7600 | +7.54% | -8.35% | |
| Allianz Euroland Equity Growth -... | reinvestment | 291.5900 | +8.14% | -7.26% |
Performance
| YTD | +6.98% | ||
|---|---|---|---|
| 6 Months | +13.10% | ||
| 1 Year | +7.34% | ||
| 3 Years | -9.32% | ||
| 5 Years | +28.84% | ||
| 10 Years | +68.54% | ||
| Since start | +159.98% | ||
| Year | |||
| 2023 | +17.31% | ||
| 2022 | -32.88% | ||
| 2021 | +19.36% | ||
| 2020 | +10.67% | ||
| 2019 | +31.25% | ||
| 2018 | -16.62% | ||
| 2017 | +16.44% | ||
| 2016 | -3.72% | ||
| 2015 | +19.35% | ||
